ASRT — ASSERTIO HOLDINGS INC

Ownership history in HRT FINANCIAL LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in ASSERTIO HOLDINGS INC (ASRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q1)
Avg. % of fund
0.0%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,440 +21,252 +190.0% 0.00% $28K $13.20
2025 Q2 REDUCED 11,188 -5,273 -32.0% 0.00% $7K $9.60
2024 Q3 REDUCED 16,461 -1,752 -9.6% 0.00% $19K $17.70
2024 Q2 REDUCED 18,213 -48,864 -72.8% 0.00% $22K $18.60
2023 Q4 REDUCED 67,077 -54,183 -44.7% 0.00% $71K $16.05
2023 Q1 ADDED 121,260 +100,729 +490.6% 0.01% $772K $95.55
2022 Q4 INITIATED 20,531 — — 0.00% $88K —
% of Fund (quarterly)    ASRT price (monthly, adj. close)

Other funds also holding ASRT

As of 2025 Q4 — sorted by position size

CM Management, LLC 3Y 0.38% Opaleye Management Inc. 3Y 7Y 0.34% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.29% Nantahala Capital Management, LLC 3Y 7Y 0.18% TSP Capital Management Group, LLC 3Y 7Y 0.06% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% EDGEWOOD MANAGEMENT LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0%
← Back to HRT FINANCIAL LP Holdings