ASRT — ASSERTIO HOLDINGS INC

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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% (2021 Q3)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,430 +4,960 +20.3% 0.00% $26K $13.20
2024 Q2 REDUCED 24,470 -4,554 -15.7% 0.00% $30K $18.60
2024 Q1 ADDED 29,024 +5,798 +25.0% 0.00% $28K $14.40
2023 Q4 ADDED 23,226 +6,900 +42.3% 0.00% $25K $16.05
2022 Q3 REDUCED 16,326 -50,434 -75.5% 0.00% $37K $34.05
2021 Q3 INITIATED 66,760 — — 0.01% $60K $13.65
% 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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