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On this page, we present all of the funds holding ASRT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ASRT, with a link to that fund's top holdings. The next columns
indicate the amount of ASRT stock held by each of the funds holding ASRT, followed by the ASRT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 56 funds holding ASRT within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Context Capital Management LLC. For more details on the positions held by Context Capital Management LLC
(or by any of the other funds holding ASRT), click the fund name in the "Holder" column of the funds-holding-ASRT table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Context Capital Management LLC | | $22,018 | 12/31/2025 | | NOTE 6 | 24,230,000 | $22,018 | 12/31/2025 |  Nantahala Capital Management LLC | 587,335 | $5,327 | 12/31/2025 | | ASRT | 587,335 | $5,327 | 12/31/2025 | | Vanguard Group Inc. | 297,247 | $2,696 | 12/31/2025 | | ASRT | 297,247 | $2,696 | 12/31/2025 | | Opaleye Management Inc. | 285,000 | $2,585 | 12/31/2025 | | ASRT | 285,000 | $2,585 | 12/31/2025 | | DeepCurrents Investment Group LLC | | $2,499 | 12/31/2025 | | NOTE 6 | 2,750,000 | $2,499 | 12/31/2025 | | Renaissance Technologies LLC | 190,697 | $1,730 | 12/31/2025 | | ASRT | 190,697 | $1,730 | 12/31/2025 | | Edgewood Management LLC | 107,518 | $975 | 12/31/2025 | | ASRT | 107,518 | $975 | 12/31/2025 | | BlackRock Inc. | 90,034 | $817 | 12/31/2025 | | ASRT | 90,034 | $817 | 12/31/2025 | | Susquehanna International Group LLP | | $651 | 12/31/2025 | | Call | 71,800 | $651 | 12/31/2025 | | Geode Capital Management LLC | 69,065 | $627 | 12/31/2025 | | ASRT | 69,065 | $627 | 12/31/2025 | | Citadel Advisors LLC | | $511 | 12/31/2025 | | ASRT | 44,706 | $405 | 12/31/2025 | | Call | 11,704 | $106 | 12/31/2025 | | CM Management LLC | 50,000 | $454 | 12/31/2025 | | ASRT | 50,000 | $454 | 12/31/2025 | | Millennium Management LLC | 34,478 | $313 | 12/31/2025 | | ASRT | 34,478 | $313 | 12/31/2025 | | State Street Corp | 25,672 | $233 | 12/31/2025 | | ASRT | 25,672 | $233 | 12/31/2025 | | Morgan Stanley | 25,345 | $230 | 12/31/2025 | | ASRT | 25,345 | $230 | 12/31/2025 | | TSP Capital Management Group LLC | 25,056 | $227 | 12/31/2025 | | ASRT | 25,056 | $227 | 12/31/2025 | | Two Sigma Advisers LP | 21,213 | $192 | 12/31/2025 | | ASRT | 21,213 | $192 | 12/31/2025 | | Perritt Capital Management Inc. | 19,000 | $172 | 12/31/2025 | | ASRT | 19,000 | $172 | 12/31/2025 | | Sentinus LLC | 19,000 | $172 | 12/31/2025 | | ASRT | 19,000 | $172 | 12/31/2025 | | Two Sigma Investments LP | 18,670 | $169 | 12/31/2025 | | ASRT | 18,670 | $169 | 12/31/2025 | | Bridgeway Capital Management Inc. | 14,955 | $136 | 12/31/2025 | | ASRT | 14,955 | $136 | 12/31/2025 | | Empowered Funds LLC | 14,955 | $136 | 12/31/2025 | | ASRT | 14,955 | $136 | 12/31/2025 | | AQR Capital Management LLC | 14,172 | $129 | 12/31/2025 | | ASRT | 14,172 | $129 | 12/31/2025 | | Northern Trust Corp | 13,498 | $122 | 12/31/2025 | | ASRT | 13,498 | $122 | 12/31/2025 | | Jane Street Group LLC | 11,841 | $107 | 12/31/2025 | | ASRT | 11,841 | $107 | 12/31/2025 | | Thurston Springer Miller Herd & Titak Inc. | 4,499 | $41 | 12/31/2025 | | ASRT | 4,499 | $41 | 12/31/2025 | | Sonora Investment Management Group LLC | 44,735 | $39 | 09/30/2025 | | ASRT | 44,735 | $39 | 09/30/2025 | | Acadian Asset Management LLC | 1,811 | $16 | 12/31/2025 | | ASRT | 1,811 | $16 | 12/31/2025 | | Royal Bank of Canada | 946 | $9 | 12/31/2025 | | ASRT | 946 | $9 | 12/31/2025 | | UBS Group AG | 945 | $9 | 12/31/2025 | | ASRT | 945 | $9 | 12/31/2025 | | Bank of America Corp DE | 379 | $3 | 12/31/2025 | | ASRT | 379 | $3 | 12/31/2025 | | Tower Research Capital LLC TRC | 328 | $3 | 12/31/2025 | | ASRT | 328 | $3 | 12/31/2025 | | JPMorgan Chase & Co. | 88 | $1 | 12/31/2025 | | ASRT | 88 | $1 | 12/31/2025 | | Wells Fargo & Company MN | 82 | $1 | 12/31/2025 | | ASRT | 82 | $1 | 12/31/2025 | | FMR LLC | 84 | $1 | 12/31/2025 | | ASRT | 84 | $1 | 12/31/2025 | | BNP Paribas Arbitrage SA | 60 | $1 | 12/31/2025 | | ASRT | 60 | $1 | 12/31/2025 | | SRS Capital Advisors Inc. | 63 | $1 | 12/31/2025 | | ASRT | 63 | $1 | 12/31/2025 | | Mindset Wealth Management LLC | 139 | $1 | 12/31/2025 | | ASRT | 139 | $1 | 12/31/2025 | | Jones Financial Companies Lllp | 2 | $0 | 12/31/2025 | | ASRT | 2 | $0 | 12/31/2025 | | MAI Capital Management | 29 | $0 | 12/31/2025 | | ASRT | 29 | $0 | 12/31/2025 | | CIBC Private Wealth Group LLC | 35 | $0 | 12/31/2025 | | ASRT | 35 | $0 | 12/31/2025 | | Allworth Financial LP | 18 | $0 | 12/31/2025 | | ASRT | 18 | $0 | 12/31/2025 | | Financial Management Professionals Inc. | 45 | $0 | 12/31/2025 | | ASRT | 45 | $0 | 12/31/2025 | | Darwin Advisors LLC | 46 | $0 | 12/31/2025 | | ASRT | 46 | $0 | 12/31/2025 | | CWM Advisors LLC | 2 | $0 | 12/31/2025 | | ASRT | 2 | $0 | 12/31/2025 | | Advisor Group Holdings Inc. | 40 | $0 | 12/31/2025 | | ASRT | 40 | $0 | 12/31/2025 | | Larson Financial Group LLC | 1 | $0 | 12/31/2025 | | ASRT | 1 | $0 | 12/31/2025 | | Key Financial Inc | 29 | $0 | 12/31/2025 | | ASRT | 29 | $0 | 12/31/2025 | | SOA Wealth Advisors LLC. | 16 | $0 | 12/31/2025 | | ASRT | 16 | $0 | 12/31/2025 | | SBI Securities Co. Ltd. | 39 | $0 | 12/31/2025 | | ASRT | 39 | $0 | 12/31/2025 | | Newbridge Financial Services Group Inc. | 8 | $0 | 12/31/2025 | | ASRT | 8 | $0 | 12/31/2025 | | Activest Wealth Management | 50 | $0 | 12/31/2025 | | ASRT | 50 | $0 | 12/31/2025 | | Strategic Investment Solutions Inc. IL | 50 | $0 | 12/31/2025 | | ASRT | 50 | $0 | 12/31/2025 | | TD Waterhouse Canada Inc. | 2 | $0 | 12/31/2025 | | ASRT | 2 | $0 | 12/31/2025 | | Smartleaf Asset Management LLC | 16 | $0 | 12/31/2025 | | ASRT | 16 | $0 | 12/31/2025 | | Federation des caisses Desjardins du Quebec | 13 | $0 | 12/31/2025 | | ASRT | 13 | $0 | 12/31/2025 | | Motiv8 Investments LLC | 21 | $0 | 12/31/2025 | | ASRT | 21 | $0 | 12/31/2025 |
See Summary: Institutional Holders of ASRT
See Details: Top 10 Hedge Funds Holding ASRT
Also See: ASRT Insider Buying
Also See: ASRT Holdings Changes
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