ASRT β€” ASSERTIO HOLDINGS INC

Ownership history in GSA CAPITAL PARTNERS LLP  Β·  5 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported ASSERTIO HOLDINGS INC (ASRT) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows ASRT at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in ASSERTIO HOLDINGS 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
2025 Q3

ASRT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% 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
2024 Q3 to 2025 Q3

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 GSA CAPITAL PARTNERS LLP held ASRT β€” position size vs. price
% of Fund (quarterly)    ASRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 381,584 +321,584 +536.0% 0.03% $336K 2025-11-07 $11.40
2025 Q2 REDUCED 60,000 -1,968 -3.2% 0.00% $38K 2025-07-22 $10.80
2024 Q4 REDUCED 61,968 -88,000 -58.7% 0.00% $54K 2025-02-07 $12.00
2024 Q3 ADDED 149,968 +69,806 +87.1% 0.01% $177K 2024-11-05 $15.30
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and ASRT

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

How long has GSA CAPITAL PARTNERS LLP reported owning ASRT?

GSA CAPITAL PARTNERS LLP reported ASRT across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ASRT position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for ASRT was 0.03% in 2025 Q3.

What is the latest reported ASRT position on this page?

The most recent filing on this page is 2025 Q3, when GSA CAPITAL PARTNERS LLP reported 381,584 shares, equal to 0.03% of portfolio, with an estimated market value of $336K.

What does the chart on this ASRT ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP'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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