ASRT
Assertio Holdings, Inc.Company with tickers: ASRT
CIK
1808665
CUSIP
04546C304
Shares Outstanding
6,462,180
Website
https://www.assertiotx.com
Investor Relations
https://investor.assertiotx.com/overview/default.aspx
13F Activity (30d)
3 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASRT
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 190,399 | $3,629,005 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,341 | $1,321,639 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 33,289 | $388,150 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 16,014 | $305,227 | 0.01% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 14,000 | $163,240 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 11,355 | $132,399 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 8,600 | $100,276 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 5,098 | $97,168 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 4,900 | $93,394 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,114 | $78,413 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,753 | $32,100 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 543 | $10,350 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 359 | $6,843 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 173 | $3,297 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 62 | $1,182 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 61 | $1,163 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 33 | $629 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 25 | $477 | 0.00% | Long | 2026-03-31 |
Showing 1–18 of 18 positions