SRS Capital Advisors »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Assertio Holdings by SRS Capital Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $572 63 9.08

More positions owned by SRS Capital Advisors

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
NVIDIA Corporation (NVDA)
Eldridge Bbb-b Clo Etf Etf (CLOZ)
Vanguard Index Fds Mid Cap Etf (VO)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Ishares Tr Ishs 1-5yr Invs (IGSB)
First Tr Exchange Traded Risng Divd Achiv (RDVY)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)

View all positions for SRS Capital Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
Edgewood Management
BlackRock
Susquehanna International
Geode Capital Management
CM Management
State Street Corporation
TSP Capital Management Group
Sentinus
Empowered Funds
Northern Trust
Jane Street
Thurston, Springer, Miller, Herd & Titak

View all funds holding Assertio Holdings