ASRT — ASSERTIO HOLDINGS INC

Ownership history in TSP Capital Management Group, LLC  ·  19 quarters on record

AI Ownership Summary

TSP Capital Management Group, LLC reported ASSERTIO HOLDINGS INC (ASRT) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows ASRT at 0.06% 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 TSP Capital Management Group, LLC'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 Q4

ASRT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% 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 TSP Capital Management Group, LLC fund profile TSP Capital Management Group, LLC full holdings
How TSP Capital Management Group, LLC held ASRT — position size vs. price
% of Fund (quarterly)    ASRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,056 -291,819 -92.1% 0.06% $227K 2026-02-14 (Est.) $12.38
2025 Q3 UNCHANGED 316,875 — 0% 0.07% $279K 2025-10-22 $12.15
2025 Q2 ADDED 316,875 +34,550 +12.2% 0.06% $203K 2025-08-11 $10.95
2025 Q1 ADDED 282,325 +65,700 +30.3% 0.06% $190K 2025-05-15 $9.60
2024 Q4 UNCHANGED 216,625 — 0% 0.06% $189K 2025-01-30 $12.45
2024 Q3 REDUCED 216,625 -1,700 -0.8% 0.08% $256K 2024-10-15 $16.95
2024 Q2 ADDED 218,325 +3,825 +1.8% 0.08% $271K 2024-07-23 $24.30
2024 Q1 ADDED 214,500 +33,550 +18.5% 0.07% $206K 2024-04-30 $13.35
2023 Q4 ADDED 180,950 +23,150 +14.7% 0.07% $194K 2024-01-16 $13.80
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% 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% MINDSET WEALTH MANAGEMENT, LLC 0.0%

FAQ About TSP Capital Management Group, LLC and ASRT

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

How long has TSP Capital Management Group, LLC reported owning ASRT?

TSP Capital Management Group, LLC reported ASRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASRT position in TSP Capital Management Group, LLC's portfolio?

The largest reported portfolio weight for ASRT was 0.08% in 2024 Q2.

What is the latest reported ASRT position on this page?

The most recent filing on this page is 2025 Q4, when TSP Capital Management Group, LLC reported 25,056 shares, equal to 0.06% of portfolio, with an estimated market value of $227K.

What does the chart on this ASRT ownership page compare?

The chart compares TSP Capital Management Group, LLC'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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