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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 121 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 Nantahala Capital Management LLC. For more details on the positions held by Nantahala 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 |
Nantahala Capital Management LLC | 7,619,440 | $8,153 | 12/31/2023 | ASRT | 7,619,440 | $8,153 | 12/31/2023 | BlackRock Inc. | 6,574,483 | $7,035 | 12/31/2023 | ASRT | 6,574,483 | $7,035 | 12/31/2023 | Armistice Capital LLC | 5,800,000 | $6,206 | 12/31/2023 | ASRT | 5,800,000 | $6,206 | 12/31/2023 | Vanguard Group Inc. | 4,878,543 | $5,220 | 12/31/2023 | ASRT | 4,878,543 | $5,220 | 12/31/2023 | Renaissance Technologies LLC | 3,142,514 | $3,362 | 12/31/2023 | ASRT | 3,142,514 | $3,362 | 12/31/2023 | Geode Capital Management LLC | 2,002,394 | $2,143 | 12/31/2023 | ASRT | 2,002,394 | $2,143 | 12/31/2023 | AQR Capital Management LLC | 1,997,388 | $2,137 | 12/31/2023 | ASRT | 1,997,388 | $2,137 | 12/31/2023 | State Street Corp | 1,525,649 | $1,632 | 12/31/2023 | ASRT | 1,525,649 | $1,632 | 12/31/2023 | Two Sigma Investments LP | 1,261,229 | $1,350 | 12/31/2023 | ASRT | 1,261,229 | $1,350 | 12/31/2023 | Two Sigma Advisers LP | 1,220,415 | $1,306 | 12/31/2023 | ASRT | 1,220,415 | $1,306 | 12/31/2023 | Goldman Sachs Group Inc. | 1,187,765 | $1,271 | 12/31/2023 | ASRT | 1,187,765 | $1,271 | 12/31/2023 | UBS Group AG | | $1,130 | 12/31/2023 | Call | 857,000 | $917 | 12/31/2023 | ASRT | 199,383 | $213 | 12/31/2023 | Susquehanna International Group LLP | | $1,065 | 12/31/2023 | Call | 896,900 | $960 | 12/31/2023 | ASRT | 112,554 | $120 | 12/31/2023 | Put | 14,200 | $15 | 12/31/2023 | Northern Trust Corp | 770,907 | $825 | 12/31/2023 | ASRT | 770,907 | $825 | 12/31/2023 | Bank of New York Mellon Corp | 668,324 | $715 | 12/31/2023 | ASRT | 668,324 | $715 | 12/31/2023 | Bridgeway Capital Management Inc. | 650,208 | $696 | 12/31/2023 | ASRT | 650,208 | $696 | 12/31/2023 | Senvest Management LLC | 562,898 | $602 | 12/31/2023 | ASRT | 562,898 | $602 | 12/31/2023 | Morgan Stanley | 561,642 | $601 | 12/31/2023 | ASRT | 561,642 | $601 | 12/31/2023 | Citadel Advisors LLC | | $518 | 12/31/2023 | Call | 380,378 | $407 | 12/31/2023 | ASRT | 117,991 | $126 | 12/31/2023 | Put | 14,200 | $15 | 12/31/2023 | Group One Trading L.P. | | $512 | 12/31/2023 | Call | 481,600 | $515 | 12/31/2023 | Put | 2,500 | $3 | 12/31/2023 | Perritt Capital Management Inc. | 373,184 | $399 | 12/31/2023 | ASRT | 373,184 | $399 | 12/31/2023 | Empowered Funds LLC | 351,608 | $376 | 12/31/2023 | ASRT | 351,608 | $376 | 12/31/2023 | Caption Management LLC | | $369 | 12/31/2023 | Call | 301,200 | $322 | 12/31/2023 | ASRT | 44,200 | $47 | 12/31/2023 | CM Management LLC | 345,000 | $369 | 12/31/2023 | ASRT | 345,000 | $369 | 12/31/2023 | D. E. Shaw & Co. Inc. | 299,852 | $321 | 12/31/2023 | ASRT | 299,852 | $321 | 12/31/2023 | Kennedy Capital Management Inc. | 295,840 | $317 | 12/31/2023 | ASRT | 295,840 | $317 | 12/31/2023 | First Trust Advisors LP | 260,153 | $278 | 12/31/2023 | ASRT | 260,153 | $278 | 12/31/2023 | Charles Schwab Investment Management Inc. | 244,818 | $262 | 12/31/2023 | ASRT | 244,818 | $262 | 12/31/2023 | Ameriprise Financial Inc. | 236,619 | $253 | 12/31/2023 | ASRT | 236,619 | $253 | 12/31/2023 | Nuveen Asset Management LLC | 216,641 | $232 | 12/31/2023 | ASRT | 216,641 | $232 | 12/31/2023 | Simplex Trading LLC | | $228 | 12/31/2023 | Call | 246,300 | $263 | 12/31/2023 | Put | 46,200 | $49 | 12/31/2023 | ASRT | 13,763 | $14 | 12/31/2023 | Bank of America Corp DE | 198,670 | $213 | 12/31/2023 | ASRT | 198,670 | $213 | 12/31/2023 | TSP Capital Management Group LLC | 180,950 | $194 | 12/31/2023 | ASRT | 180,950 | $194 | 12/31/2023 | Prudential Financial Inc. | 154,240 | $165 | 12/31/2023 | ASRT | 154,240 | $165 | 12/31/2023 | Rhumbline Advisers | 146,399 | $157 | 12/31/2023 | ASRT | 146,399 | $157 | 12/31/2023 | Alethea Capital Management LLC | 133,793 | $143 | 12/31/2023 | ASRT | 133,793 | $143 | 12/31/2023 | SummerHaven Investment Management LLC | 145,392 | $139 | 03/31/2024 | ASRT | 145,392 | $139 | 03/31/2024 | Barclays PLC | 129,069 | $139 | 12/31/2023 | ASRT | 129,069 | $139 | 12/31/2023 | Palumbo Wealth Management LLC | 143,628 | $138 | 03/31/2024 | ASRT | 143,628 | $138 | 03/31/2024 | WINTON GROUP Ltd | 128,356 | $137 | 12/31/2023 | ASRT | 128,356 | $137 | 12/31/2023 | Jane Street Group LLC | | $126 | 12/31/2023 | ASRT | 60,912 | $65 | 12/31/2023 | Call | 57,400 | $61 | 12/31/2023 | Invesco Ltd. | 105,856 | $113 | 12/31/2023 | ASRT | 105,856 | $113 | 12/31/2023 | Alps Advisors Inc. | 104,631 | $112 | 12/31/2023 | ASRT | 104,631 | $112 | 12/31/2023 | Squarepoint Ops LLC | 79,755 | $85 | 12/31/2023 | ASRT | 79,755 | $85 | 12/31/2023 | US Bancorp DE | 69,384 | $74 | 12/31/2023 | ASRT | 69,384 | $74 | 12/31/2023 | Dimensional Fund Advisors LP | 65,997 | $71 | 12/31/2023 | ASRT | 65,997 | $71 | 12/31/2023 | HRT Financial LP | 67,077 | $71 | 12/31/2023 | ASRT | 67,077 | $71 | 12/31/2023 | JPMorgan Chase & Co. | 61,566 | $66 | 12/31/2023 | ASRT | 61,566 | $66 | 12/31/2023 | SG Americas Securities LLC | 55,769 | $60 | 12/31/2023 | ASRT | 55,769 | $60 | 12/31/2023 | GWM Advisors LLC | 55,675 | $60 | 12/31/2023 | ASRT | 55,675 | $60 | 12/31/2023 | Franklin Resources Inc. | 53,018 | $57 | 12/31/2023 | ASRT | 53,018 | $57 | 12/31/2023 | Engineers Gate Manager LP | 49,102 | $53 | 12/31/2023 | ASRT | 49,102 | $53 | 12/31/2023 | Millennium Management LLC | 45,757 | $49 | 12/31/2023 | ASRT | 45,757 | $49 | 12/31/2023 | LPL Financial LLC | 45,924 | $49 | 12/31/2023 | ASRT | 45,924 | $49 | 12/31/2023 | Qube Research & Technologies Ltd | 45,440 | $49 | 12/31/2023 | ASRT | 45,440 | $49 | 12/31/2023 | Alliancebernstein L.P. | 45,310 | $48 | 12/31/2023 | ASRT | 45,310 | $48 | 12/31/2023 | Sargent Investment Group LLC | 44,864 | $48 | 12/31/2023 | ASRT | 44,864 | $48 | 12/31/2023 | American International Group Inc. | 44,110 | $47 | 12/31/2023 | ASRT | 44,110 | $47 | 12/31/2023 | Denali Advisors LLC | 42,700 | $46 | 12/31/2023 | ASRT | 42,700 | $46 | 12/31/2023 | State of Wyoming | 37,712 | $40 | 12/31/2023 | ASRT | 37,712 | $40 | 12/31/2023 | Voya Investment Management LLC | 36,871 | $39 | 12/31/2023 | ASRT | 36,871 | $39 | 12/31/2023 | GTS Securities LLC | | $37 | 12/31/2023 | Call | 34,255 | $37 | 12/31/2023 | Cubist Systematic Strategies LLC | 33,617 | $36 | 12/31/2023 | ASRT | 33,617 | $36 | 12/31/2023 | Royal Bank of Canada | 32,340 | $34 | 12/31/2023 | ASRT | 32,340 | $34 | 12/31/2023 | Wells Fargo & Company MN | 29,481 | $32 | 12/31/2023 | ASRT | 29,481 | $32 | 12/31/2023 | Citigroup Inc. | 30,110 | $32 | 12/31/2023 | ASRT | 30,110 | $32 | 12/31/2023 | HighTower Advisors LLC | 26,392 | $28 | 12/31/2023 | ASRT | 26,392 | $28 | 12/31/2023 | Gotham Asset Management LLC | 26,276 | $28 | 12/31/2023 | ASRT | 26,276 | $28 | 12/31/2023 | State Board of Administration of Florida Retirement System | 25,370 | $27 | 12/31/2023 | ASRT | 25,370 | $27 | 12/31/2023 | Virtu Financial LLC | 23,226 | $25 | 12/31/2023 | ASRT | 23,226 | $25 | 12/31/2023 | New York State Common Retirement Fund | 22,401 | $24 | 12/31/2023 | ASRT | 22,401 | $24 | 12/31/2023 | Price T Rowe Associates Inc. MD | 20,989 | $23 | 12/31/2023 | ASRT | 20,989 | $23 | 12/31/2023 | Wexford Capital LP | 19,230 | $21 | 12/31/2023 | ASRT | 19,230 | $21 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 19,938 | $21 | 12/31/2023 | ASRT | 19,938 | $21 | 12/31/2023 | The Manufacturers Life Insurance Company | 17,182 | $18 | 12/31/2023 | ASRT | 17,182 | $18 | 12/31/2023 | Two Sigma Securities LLC | 17,148 | $18 | 12/31/2023 | ASRT | 17,148 | $18 | 12/31/2023 | California State Teachers Retirement System | 14,607 | $16 | 12/31/2023 | ASRT | 14,607 | $16 | 12/31/2023 | ProShare Advisors LLC | 14,687 | $16 | 12/31/2023 | ASRT | 14,687 | $16 | 12/31/2023 | Focus Financial Network Inc. ADV | 13,037 | $14 | 12/31/2023 | ASRT | 13,037 | $14 | 12/31/2023 | Mission Wealth Management LP | 12,783 | $14 | 12/31/2023 | ASRT | 12,783 | $14 | 12/31/2023 | Strs Ohio | 13,000 | $13 | 12/31/2023 | ASRT | 13,000 | $13 | 12/31/2023 | Janney Montgomery Scott LLC | 12,590 | $13 | 12/31/2023 | ASRT | 12,590 | $13 | 12/31/2023 | Dynamic Advisor Solutions LLC | 12,500 | $12 | 03/31/2024 | ASRT | 12,500 | $12 | 03/31/2024 | Williams & Novak LLC | 12,500 | $12 | 03/31/2024 | ASRT | 12,500 | $12 | 03/31/2024 | Royce & Associates LP | 11,530 | $12 | 12/31/2023 | ASRT | 11,530 | $12 | 12/31/2023 | Principal Financial Group Inc. | 11,167 | $12 | 12/31/2023 | ASRT | 11,167 | $12 | 12/31/2023 | Legal & General Group Plc | 10,196 | $11 | 12/31/2023 | ASRT | 10,196 | $11 | 12/31/2023 | Russell Investments Group Ltd. | 10,574 | $11 | 12/31/2023 | ASRT | 10,574 | $11 | 12/31/2023 | Ameritas Investment Partners Inc. | 8,159 | $9 | 12/31/2023 | ASRT | 8,159 | $9 | 12/31/2023 | Tower Research Capital LLC TRC | 8,763 | $9 | 12/31/2023 | ASRT | 8,763 | $9 | 12/31/2023 | FMR LLC | 6,986 | $7 | 12/31/2023 | ASRT | 6,986 | $7 | 12/31/2023 | Amalgamated Bank | 6,491 | $7 | 12/31/2023 | ASRT | 6,491 | $7 | 12/31/2023 | Point72 Middle East FZE | 6,181 | $7 | 12/31/2023 | ASRT | 6,181 | $7 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 5,250 | $6 | 12/31/2023 | ASRT | 5,250 | $6 | 12/31/2023 | Deutsche Bank AG | 3,072 | $3 | 12/31/2023 | ASRT | 3,072 | $3 | 12/31/2023 | Parallel Advisors LLC | 2,496 | $3 | 12/31/2023 | ASRT | 2,496 | $3 | 12/31/2023 | Focused Wealth Management Inc | 2,067 | $2 | 12/31/2023 | ASRT | 2,067 | $2 | 12/31/2023 | Advisor Group Holdings Inc. | 2,302 | $2 | 12/31/2023 | ASRT | 2,302 | $2 | 12/31/2023 | CWM LLC | 1,048 | $1 | 03/31/2024 | ASRT | 1,048 | $1 | 03/31/2024 | Headlands Technologies LLC | 1,343 | $1 | 12/31/2023 | ASRT | 1,343 | $1 | 12/31/2023 | Truvestments Capital LLC | 572 | $1 | 12/31/2023 | ASRT | 572 | $1 | 12/31/2023 | Capital Advisors Ltd. LLC | 31 | $0 | 03/31/2024 | ASRT | 31 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 250 | $0 | 03/31/2024 | ASRT | 250 | $0 | 03/31/2024 | Huntington National Bank | 356 | $0 | 12/31/2023 | ASRT | 356 | $0 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | ASRT | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | UMB Bank N A MO | 35 | $0 | 12/31/2023 | ASRT | 35 | $0 | 12/31/2023 | Federated Hermes Inc. | 460 | $0 | 12/31/2023 | ASRT | 460 | $0 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 249 | $0 | 12/31/2023 | ASRT | 249 | $0 | 12/31/2023 | North Star Investment Management Corp. | 100 | $0 | 12/31/2023 | ASRT | 100 | $0 | 12/31/2023 | NewSquare Capital LLC | 300 | $0 | 12/31/2023 | ASRT | 300 | $0 | 12/31/2023 | Allworth Financial LP | 247 | $0 | 12/31/2023 | ASRT | 247 | $0 | 12/31/2023 | First Personal Financial Services | 65 | $0 | 12/31/2023 | ASRT | 65 | $0 | 12/31/2023 | Steward Partners Investment Advisory LLC | 401 | $0 | 12/31/2023 | ASRT | 401 | $0 | 12/31/2023 | Larson Financial Group LLC | 129 | $0 | 12/31/2023 | ASRT | 129 | $0 | 12/31/2023 | Key Financial Inc | 445 | $0 | 12/31/2023 | ASRT | 445 | $0 | 12/31/2023 | Newbridge Financial Services Group Inc. | 125 | $0 | 12/31/2023 | ASRT | 125 | $0 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1 | $0 | 12/31/2023 | ASRT | 1 | $0 | 12/31/2023 | Main Street Group LTD | 125 | $0 | 12/31/2023 | ASRT | 125 | $0 | 12/31/2023 | Farther Finance Advisors LLC | 52 | $0 | 12/31/2023 | ASRT | 52 | $0 | 12/31/2023 | TD Waterhouse Canada Inc. | 47 | $0 | 12/31/2023 | ASRT | 47 | $0 | 12/31/2023 | Naples Money Management LLC | 178 | $0 | 12/31/2023 | ASRT | 178 | $0 | 12/31/2023 | Wolverine Asset Management LLC | 1,000 | $-1 | 12/31/2023 | Put | 1,000 | $1 | 12/31/2023 |
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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