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ASRT

Assertio Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Pharmaceuticals

$18.60$-0.66 (-3.43%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ASRT is being prepared.

Key Stats

Key Stats

Open

$19.11

Day High

$19.49

Day Low

$18.51

Prev Close

$19.26

Volume

0

Avg Volume

233.0K

Day Change

$-0.66

Change %

-3.43%

Fundamentals

Fundamentals

P/B

0.62

EPS (TTM)

$-4.92

Market Cap

$124M

52-Wk Range

$7.71 — $20.45

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ASRT

Other66.9%41 holders
Passive / Index16.2%3 holders
Systematic / Quant8.5%2 holders
Quality / Compounder3.8%2 holders
Tactical / Macro3.2%2 holders
Dealer / Bank1.4%7 holders

Based on Q4 2025 13F filings + AC behavioral model

57 institutional holders

Top Holders

1.Nantahala Capital Management, LLC
$5327.1B
2.Opaleye Management Inc.
$2584.9B
3.Vanguard Group
$2365.4B
4.Renaissance Technologies
$1729.6B
5.EDGEWOOD MANAGEMENT LLC
$975.2B
6.BlackRock, Inc.
$816.6B
$651.2B
8.L & S Advisors Inc
-5.7%$594.1B
9.Geode Capital Management
$511.1B
10.CM Management, LLC
$453.5B
11.GROUP ONE TRADING LLC
$450.8B
12.Citadel Advisors
$405.5B
13.Point72
$312.7B
14.Vanguard Group
$311.9B
15.State Street
$232.8B
16.TSP Capital Management Group, LLC
$227.3B
17.Morgan Stanley IM
$217.3B
18.SIMPLEX TRADING, LLC
$211.3B
19.TWO SIGMA ADVISERS, LP
$192.4B
20.Perritt Capital Management Inc
$172.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(66.9%)
Passive / Index(16.2%)
Holds
Systematic / Quant(8.5%)
De-risking (mechanical)
Quality / Compounder(3.8%)
Holds through
Tactical / Macro(3.2%)
Reducing rapidly
Dealer / Bank(1.4%)
Facilitating

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows71 increased/new, 1 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ASRT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.