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.
Funds lean in and no leg opposes.
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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 229K | $4.4M | ▲+20% Added · +38K sh | Q1 2026 | |
| 2 | Jane Street Group, LLC | 79K | $1.5M | ▲+571% Added · +68K sh | Q1 2026 | |
| 3 | Sei Investments Co | 55K | $1.0M | ▲New +55K sh | Q1 2026 | |
| 4 | Marshall Wace, LLP | 41K | $777K | ▲New +41K sh | Q1 2026 | |
| 5 | Two Sigma Investments, LP | 34K | $640K | ▲+80% Added · +15K sh | Q1 2026 | |
| 6 | Bank Of America Corp | 25K | $477K | ▲66× Added · +25K sh | Q1 2026 | |
| 7 | Morgan Stanley | 21K | $401K | ▼−17% Reduced · −4K sh | Q1 2026 | |
| 8 | Squarepoint Ops LLC | 18K | $341K | ▲New +18K sh | Q1 2026 | |
| 9 | Millennium Management LLC | 16K | $313K | ▼−52% Reduced · −18K sh | Q1 2026 | |
| 10 | Empowered Funds, LLC | 16K | $305K | ▲+7.1% Added · +1K sh | Q1 2026 | |
| 11 | Northern Trust Corp | 15K | $278K | ▲+7.9% Added · +1K sh | Q1 2026 | |
| 12 | Dimensional Fund Advisors LP | 14K | $269K | ▲New +14K sh | Q1 2026 | |
| 13 | UBS Group AG | 6K | $121K | ▲+570% Added · +5K sh | Q1 2026 | |
| 14 | Thurston, Springer, Miller, Herd & Titak, Inc. | 4K | $86K | —Held | Q1 2026 | |
| 15 | Royal Bank Of Canada | 789 | $15K | ▼−17% Reduced · −157 sh | Q1 2026 | |
| 16 | Osaic Holdings, Inc. | 376 | $7K | ▲+840% Added · +336 sh | Q1 2026 | |
| 17 | Citigroup Inc | 325 | $6K | ▲New +325 sh | Q1 2026 | |
| 18 | Wells Fargo & Company | 100 | $2K | ▲+22% Added · +18 sh | Q1 2026 | |
| 19 | JPMorgan Chase & Co | 88 | $2K | —Held | Q1 2026 | |
| 20 | Allworth Financial LP | 18 | $344 | —Held | Q1 2026 | |
| 21 | Advisory Services Network, LLC | 10 | $191 | ▲New +10 sh | Q1 2026 | |
| 22 | IFP Advisors, Inc | 5 | $118 | —Held | Q2 2026 | |
| 23 | Jones Financial Companies LLLP | 2 | $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.
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).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 10 funds | $12.0B |
| Apple IncAAPL | 10 funds | $9.9B |
| Microsoft CorpMSFT | 10 funds | $6.9B |
| Alphabet Inc-CL AGOOGL | 10 funds | $5.1B |
| Broadcom IncAVGO | 10 funds | $4.6B |
| Meta Platforms Inc-Class AMETA | 10 funds | $3.9B |
| Tesla IncTSLA | 10 funds | $3.8B |
| Micron Technology IncMU | 10 funds | $3.0B |
| Palantir Technologies Inc-APLTR | 10 funds | $3.0B |
| Taiwan Semiconductor-SP ADRTSM | 10 funds | $2.9B |
| Morgan StanleyMS | 10 funds | $2.6B |
| Chevron CorpCVX | 10 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 10, 2025 | Stark David Matthew | Director | Sell (S) | 9K | $7K |
| Nov 18, 2024 | Mason Heather L | Director | Buy (P) | 75K | $60K |
| Nov 14, 2024 | O'Grady Brendan P. | CEO, Director | Buy (P) | 12K | $10K |
| Jun 11, 2024 | Vacirca Jeff L | Director | Buy (P) | 10K | $11K |
| Jun 5, 2024 | Mason Heather L | Interim Executive Officer, Director | Buy (P) | 25K | $24K |
| Mar 14, 2024 | Tyree James L | Director | Sell (S) | 10K | $11K |
| Sep 12, 2023 | Peisert Daniel A. | President & CEO, Director | Sell (S) | 31K | $92K |
| Sep 11, 2023 | Peisert Daniel A. | President & CEO, Director | Sell (S) | 127K | $387K |
| Sep 11, 2023 | Schwichtenberg Paul | SVP and CFO | Sell (S) | 105K | $322K |
| Sep 11, 2023 | Patel Ajay | SVP and CAO | Sell (S) | 64K | $196K |
| Sep 11, 2023 | Schlessinger Sam | SVP, General Counsel | Sell (S) | 45K | $138K |
| Aug 14, 2023 | McKee William | Director | Sell (S) | 22K | $69K |
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.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 9 | 3 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $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.
No filings captured for this ticker in the live stream yet.
Connected entities for 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ASRT/capital-change-brief"
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.