ASRT — ASSERTIO HOLDINGS

Ownership history in NewEdge Advisors, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in ASSERTIO HOLDINGS (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 48,575 — 0% 0.00% $43K $13.20
2025 Q2 UNCHANGED 48,575 — 0% 0.00% $31K $9.60
2025 Q1 UNCHANGED 48,575 — 0% 0.00% $33K $10.05
2024 Q4 REDUCED 48,575 -3,400 -6.5% 0.00% $42K $13.05
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% 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%
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