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Assertio Holdings shares owned by SRS Capital Advisors

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by SRS Capital Advisors from 13F filings

Historical chart of SRS Capital Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by SRS Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $861 978 0.88
2025-06-30 $416 650 0.64
2024-09-30 $124 105 1.18
2024-06-30 $130 105 1.25

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View all positions for SRS Capital Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
BlackRock
Geode Capital Management
CM Management
Millennium Management
Citadel Advisors
Morgan Stanley
Two Sigma Advisers
Susquehanna International
GSA Capital Partners
Two Sigma Investments
AQR Capital Management
State Street Corporation

View all funds holding Assertio Holdings