ASRT β€” Assertio HLDGS Inc

Ownership history in Financial Management Professionals, Inc.  Β·  3 quarters on record

AI Ownership Summary

Financial Management Professionals, Inc. reported Assertio HLDGS Inc (ASRT) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows ASRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Financial Management Professionals, Inc.'s position in Assertio HLDGS Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Financial Management Professionals, Inc. held ASRT β€” position size vs. price
% of Fund (quarterly)    ASRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 45 β€” 0% 0.00% $858 2026-04-15 $18.02
2025 Q4 REDUCED 45 -1,024 -95.8% 0.00% $408 2026-01-27 $12.26
2025 Q3 INITIATED 1,069 β€” β€” 0.00% $942 2025-10-15 $12.90

🏒 Other funds also holding ASRT

As of 2026 Q1 β€” sorted by position size

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% Activest Wealth Management 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Financial Management Professionals, Inc. and ASRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Financial Management Professionals, Inc. reported owning ASRT?

Financial Management Professionals, Inc. reported ASRT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ASRT position in Financial Management Professionals, Inc.'s portfolio?

The largest reported portfolio weight for ASRT was 0.00% in 2025 Q3.

What is the latest reported ASRT position on this page?

The most recent filing on this page is 2026 Q1, when Financial Management Professionals, Inc. reported 45 shares, equal to 0.00% of portfolio, with an estimated market value of $858.

What does the chart on this ASRT ownership page compare?

The chart compares Financial Management Professionals, Inc.'s quarterly ASRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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