ASRT

Assertio Holdings Inc Cross-source read
Health CareCUSIP 04546C304

Among active 13F managers last quarter, 4 opened and 3 added, while 1 reduced; the largest holder to move was Renaissance Technologies LLC (+20%). No open-market insider trades in the last 180 days.

Tracked 13F holders
23
1 in Q2 2026 filings
13F value (tracked)
$11.0M
Smart-money readBullish
Net sellingNet buying
Funds · active managers, latest 13F
7 adding · 1 trimming
Insiders · Form 4 open-market, 180d
0 buying · 0 selling
US House · STOCK Act, 180d
0 buying · 0 selling

Funds lean in and no leg opposes.

Who owns ASRT?

23 tracked 13F filers · ranked by shares held

23 tracked 13F filers disclose a position in ASRT as of the latest SEC 13F filings, a combined $11.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Renaissance Technologies LLC229K
$4.4M
+20%
Added · +38K sh
Q1 2026
2Jane Street Group, LLC79K
$1.5M
+571%
Added · +68K sh
Q1 2026
3Sei Investments Co55K
$1.0M
New
+55K sh
Q1 2026
4Marshall Wace, LLP41K
$777K
New
+41K sh
Q1 2026
5Two Sigma Investments, LP34K
$640K
+80%
Added · +15K sh
Q1 2026
6Bank Of America Corp25K
$477K
66×
Added · +25K sh
Q1 2026
7Morgan Stanley21K
$401K
−17%
Reduced · −4K sh
Q1 2026
8Squarepoint Ops LLC18K
$341K
New
+18K sh
Q1 2026
9Millennium Management LLC16K
$313K
−52%
Reduced · −18K sh
Q1 2026
10Empowered Funds, LLC16K
$305K
+7.1%
Added · +1K sh
Q1 2026
11Northern Trust Corp15K
$278K
+7.9%
Added · +1K sh
Q1 2026
12Dimensional Fund Advisors LP14K
$269K
New
+14K sh
Q1 2026
13UBS Group AG6K
$121K
+570%
Added · +5K sh
Q1 2026
14Thurston, Springer, Miller, Herd & Titak, Inc.4K
$86K
Held
Q1 2026
15Royal Bank Of Canada789
$15K
−17%
Reduced · −157 sh
Q1 2026
16Osaic Holdings, Inc.376
$7K
+840%
Added · +336 sh
Q1 2026
17Citigroup Inc325
$6K
New
+325 sh
Q1 2026
18Wells Fargo & Company100
$2K
+22%
Added · +18 sh
Q1 2026
19JPMorgan Chase & Co88
$2K
Held
Q1 2026
20Allworth Financial LP18
$344
Held
Q1 2026
21Advisory Services Network, LLC10
$191
New
+10 sh
Q1 2026
22IFP Advisors, Inc5
$118
Held
Q2 2026
23Jones Financial Companies LLLP2
$39
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ASRT being bought or sold by institutions?

Last quarter, 4 funds opened a new position in ASRT and 3 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
3
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ASRT also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA10 funds$12.0B
Apple IncAAPL10 funds$9.9B
Microsoft CorpMSFT10 funds$6.9B
Alphabet Inc-CL AGOOGL10 funds$5.1B
Broadcom IncAVGO10 funds$4.6B
Meta Platforms Inc-Class AMETA10 funds$3.9B
Tesla IncTSLA10 funds$3.8B
Micron Technology IncMU10 funds$3.0B
Palantir Technologies Inc-APLTR10 funds$3.0B
Taiwan Semiconductor-SP ADRTSM10 funds$2.9B
Morgan StanleyMS10 funds$2.6B
Chevron CorpCVX10 funds$2.5B

Ranked by how many of ASRT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ASRT.

Insider activity (Form 4)

Full insider page →
Net · 180d
$0
0 open-market transactions
DateInsiderRoleActionSharesValue
Nov 10, 2025Stark David MatthewDirectorSell (S)9K$7K
Nov 18, 2024Mason Heather LDirectorBuy (P)75K$60K
Nov 14, 2024O'Grady Brendan P.CEO, DirectorBuy (P)12K$10K
Jun 11, 2024Vacirca Jeff LDirectorBuy (P)10K$11K
Jun 5, 2024Mason Heather LInterim Executive Officer, DirectorBuy (P)25K$24K
Mar 14, 2024Tyree James LDirectorSell (S)10K$11K
Sep 12, 2023Peisert Daniel A.President & CEO, DirectorSell (S)31K$92K
Sep 11, 2023Peisert Daniel A.President & CEO, DirectorSell (S)127K$387K
Sep 11, 2023Schwichtenberg PaulSVP and CFOSell (S)105K$322K
Sep 11, 2023Patel AjaySVP and CAOSell (S)64K$196K
Sep 11, 2023Schlessinger SamSVP, General CounselSell (S)45K$138K
Aug 14, 2023McKee WilliamDirectorSell (S)22K$69K

Do institutions, insiders and Congress agree?

Mixed signals

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
93
Insiders
Form 4 open-market
00$0
US House
STOCK Act trades
00$0

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

1 tracked filers in Q2 2026 filingsstill filing
03161Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $118
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for ASRT

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Ask your agent what changed in ASRT

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ASRT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ASRT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + the live filing stream, joined for ASRT. Filings are public domain, sourced to SEC EDGAR.