ASRT β€” ASSERTIO HOLDINGS INC COM NEW

Ownership history in PERRITT CAPITAL MANAGEMENT INC  Β·  15 quarters on record

AI Ownership Summary

PERRITT CAPITAL MANAGEMENT INC reported ASSERTIO HOLDINGS INC COM NEW (ASRT) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2024 Q2. The latest visible filing shows ASRT at 0.29% 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 PERRITT CAPITAL MANAGEMENT INC's position in ASSERTIO HOLDINGS INC COM NEW, 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 Q4

ASRT was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

ASRT stock page PERRITT CAPITAL MANAGEMENT INC fund profile PERRITT CAPITAL MANAGEMENT INC full holdings
How PERRITT CAPITAL MANAGEMENT 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,000 -331,316 -94.6% 0.29% $172K 2026-02-14 (Est.) $12.38
2025 Q3 ADDED 350,316 +119,281 +51.6% 0.15% $309K 2025-11-17 $11.25
2025 Q2 REDUCED 231,035 -151,031 -39.5% 0.12% $231.0M 2025-08-12 $12.45
2025 Q1 ADDED 382,066 +9,167 +2.5% 0.14% $258K 2025-05-13 $9.15
2024 Q4 REDUCED 372,899 -17,250 -4.4% 0.17% $325K 2025-02-12 $12.90
2024 Q3 REDUCED 390,149 -36,701 -8.6% 0.24% $460K 2024-11-12 $12.75
2024 Q2 ADDED 426,850 +59,333 +16.1% 0.29% $529K 2024-08-07 $18.45
2024 Q1 REDUCED 367,517 -5,667 -1.5% 0.19% $353K 2024-05-15 $15.15
2023 Q4 ADDED 373,184 +11,000 +3.0% 0.22% $399K 2024-02-14 $12.15
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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% Financial Management Professionals, Inc. 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About PERRITT CAPITAL MANAGEMENT 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 PERRITT CAPITAL MANAGEMENT INC reported owning ASRT?

PERRITT CAPITAL MANAGEMENT INC reported ASRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASRT position in PERRITT CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for ASRT was 0.29% in 2024 Q2.

What is the latest reported ASRT position on this page?

The most recent filing on this page is 2025 Q4, when PERRITT CAPITAL MANAGEMENT INC reported 19,000 shares, equal to 0.29% of portfolio, with an estimated market value of $172K.

What does the chart on this ASRT ownership page compare?

The chart compares PERRITT CAPITAL MANAGEMENT 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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