Strategic Investment Solutions, Inc. /IL ASRT — ASSERTIO HLDGS INC

Ownership history in Strategic Investment Solutions, Inc. /IL  ·  11 quarters on record

AI Ownership Summary

Strategic Investment Solutions, Inc. /IL reported ASSERTIO HLDGS INC (ASRT) in 11 quarterly 13F filings from 2024 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. 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 Strategic Investment Solutions, Inc. /IL'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 2024 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 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.

ASRT stock page Strategic Investment Solutions, Inc. /IL fund profile Strategic Investment Solutions, Inc. /IL full holdings
How Strategic Investment Solutions, Inc. /IL held ASRT — position size vs. price
% of Fund (quarterly)    ASRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 50 — 0% 0.00% $953 2026-05-01 $18.47
2025 Q4 REDUCED 99.0% +110.1% ❌ 50 -5,200 -99.0% 0.00% $454 2026-02-27 $11.66
2025 Q3 UNCHANGED — — — 5,250 — 0% 0.00% $5K 2025-12-03 $11.70
2025 Q2 UNCHANGED — — — 5,250 — 0% 0.00% $3K 2025-07-16 $10.20
2025 Q1 UNCHANGED — — — 5,250 — 0% 0.00% $4K 2025-05-09 $9.15
2024 Q4 UNCHANGED — — — 5,250 — 0% 0.00% $5K 2025-02-13 $12.82
2024 Q3 UNCHANGED — — — 5,250 — 0% 0.00% $6K 2024-10-23 $15.90
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASRT

As of 2026 Q1 — sorted by position size

Opaleye Management Inc. 3Y 7Y 0.67% CM Management, LLC 3Y 0.56% Nantahala Capital Management, LLC 3Y 7Y 0.49% Verdad Advisers, LP 3Y 0.33% Huntleigh Advisors, Inc. 0.17% TSP Capital Management Group, LLC 3Y 7Y 0.12% Informed Momentum Co LLC 3Y 7Y 0.1% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.07% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% EDGEWOOD MANAGEMENT LLC 3Y 7Y 0.01%

FAQ About Strategic Investment Solutions, Inc. /IL and ASRT

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

How long has Strategic Investment Solutions, Inc. /IL reported owning ASRT?

Strategic Investment Solutions, Inc. /IL reported ASRT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ASRT position in Strategic Investment Solutions, Inc. /IL's portfolio?

The largest reported portfolio weight for ASRT was 0.00% in 2024 Q3.

What is the latest reported ASRT position on this page?

The most recent filing on this page is 2026 Q1, when Strategic Investment Solutions, Inc. /IL reported 50 shares, equal to 0.00% of portfolio, with an estimated market value of $953.

What does the chart on this ASRT ownership page compare?

The chart compares Strategic Investment Solutions, Inc. /IL'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.

How well did Strategic Investment Solutions, Inc. /IL time their ASRT position?

Based on 13F filing dates vs. subsequent ASRT price moves, Strategic Investment Solutions, Inc. /IL correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on ASRT relative to SPY over the holding period was -66.6%.

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