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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 67 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 DeepCurrents Investment Group LLC. For more details on the positions held by DeepCurrents Investment Group 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 |
|---|
 DeepCurrents Investment Group LLC | | $6,660 | 03/31/2025 | | NOTE 6 | 7,350,000 | $6,660 | 03/31/2025 |  Nantahala Capital Management LLC | 8,439,762 | $5,693 | 03/31/2025 | | ASRT | 8,439,762 | $5,693 | 03/31/2025 | | Vanguard Group Inc. | 4,384,211 | $2,959 | 03/31/2025 | | ASRT | 4,384,211 | $2,959 | 03/31/2025 | | Renaissance Technologies LLC | 2,704,447 | $1,824 | 03/31/2025 | | ASRT | 2,704,447 | $1,824 | 03/31/2025 | | BlackRock Inc. | 1,386,221 | $935 | 03/31/2025 | | ASRT | 1,386,221 | $935 | 03/31/2025 | | Geode Capital Management LLC | 1,107,693 | $748 | 03/31/2025 | | ASRT | 1,107,693 | $748 | 03/31/2025 | | Millennium Management LLC | 784,576 | $529 | 03/31/2025 | | ASRT | 784,576 | $529 | 03/31/2025 | | Group One Trading L.P. | | $474 | 03/31/2025 | | Call | 703,500 | $475 | 03/31/2025 | | Put | 13,300 | $9 | 03/31/2025 | | ASRT | 11,363 | $8 | 03/31/2025 | | Two Sigma Investments LP | 669,460 | $452 | 03/31/2025 | | ASRT | 669,460 | $452 | 03/31/2025 | | AQR Capital Management LLC | 636,771 | $430 | 03/31/2025 | | ASRT | 636,771 | $430 | 03/31/2025 | | Two Sigma Advisers LP | 555,634 | $375 | 03/31/2025 | | ASRT | 555,634 | $375 | 03/31/2025 | | Morgan Stanley | 550,318 | $371 | 03/31/2025 | | ASRT | 550,318 | $371 | 03/31/2025 | | CM Management LLC | 475,000 | $320 | 03/31/2025 | | ASRT | 475,000 | $320 | 03/31/2025 | | Invesco Ltd. | 425,488 | $287 | 03/31/2025 | | ASRT | 425,488 | $287 | 03/31/2025 | | Perritt Capital Management Inc. | 382,066 | $258 | 03/31/2025 | | ASRT | 382,066 | $258 | 03/31/2025 | | State Street Corp | 366,924 | $248 | 03/31/2025 | | ASRT | 366,924 | $248 | 03/31/2025 | | Citadel Advisors LLC | | $213 | 03/31/2025 | | Call | 228,600 | $154 | 03/31/2025 | | ASRT | 120,512 | $81 | 03/31/2025 | | Put | 32,100 | $22 | 03/31/2025 | | Susquehanna International Group LLP | | $213 | 03/31/2025 | | Call | 385,100 | $258 | 03/31/2025 | | Put | 104,000 | $70 | 03/31/2025 | | ASRT | 36,405 | $25 | 03/31/2025 | | TSP Capital Management Group LLC | 282,325 | $190 | 03/31/2025 | | ASRT | 282,325 | $190 | 03/31/2025 | | Bridgeway Capital Management Inc. | 263,401 | $178 | 03/31/2025 | | ASRT | 263,401 | $178 | 03/31/2025 | | Empowered Funds LLC | 263,401 | $178 | 03/31/2025 | | ASRT | 263,401 | $178 | 03/31/2025 | | Squarepoint Ops LLC | | $171 | 03/31/2025 | | ASRT | 242,260 | $163 | 03/31/2025 | | Call | 11,300 | $8 | 03/31/2025 | | Northern Trust Corp | 227,217 | $153 | 03/31/2025 | | ASRT | 227,217 | $153 | 03/31/2025 | | UBS Group AG | 212,673 | $144 | 03/31/2025 | | ASRT | 212,673 | $144 | 03/31/2025 | | Palumbo Wealth Management LLC | 171,176 | $115 | 03/31/2025 | | ASRT | 171,176 | $115 | 03/31/2025 | | Simplex Trading LLC | | $85 | 03/31/2025 | | Call | 228,900 | $154 | 03/31/2025 | | Put | 120,800 | $81 | 03/31/2025 | | ASRT | 18,680 | $12 | 03/31/2025 | | Belpointe Asset Management LLC | 95,679 | $65 | 03/31/2025 | | ASRT | 95,679 | $65 | 03/31/2025 | | Goldman Sachs Group Inc. | 68,373 | $46 | 03/31/2025 | | ASRT | 68,373 | $46 | 03/31/2025 | | Thurston Springer Miller Herd & Titak Inc. | 67,500 | $43 | 06/30/2025 | | ASRT | 67,500 | $43 | 06/30/2025 | | Dimensional Fund Advisors LP | 63,833 | $43 | 03/31/2025 | | ASRT | 63,833 | $43 | 03/31/2025 | | Captrust Financial Advisors | 58,821 | $40 | 03/31/2025 | | ASRT | 58,821 | $40 | 03/31/2025 | | GWM Advisors LLC | 48,575 | $33 | 03/31/2025 | | ASRT | 48,575 | $33 | 03/31/2025 | | Sonora Investment Management Group LLC | 44,735 | $30 | 03/31/2025 | | ASRT | 44,735 | $30 | 03/31/2025 | | Stifel Financial Corp | 31,500 | $21 | 03/31/2025 | | ASRT | 31,500 | $21 | 03/31/2025 | | Jane Street Group LLC | 26,651 | $18 | 03/31/2025 | | ASRT | 26,651 | $18 | 03/31/2025 | | Mindset Wealth Management LLC | 23,157 | $16 | 03/31/2025 | | ASRT | 23,157 | $16 | 03/31/2025 | | LPL Financial LLC | 21,228 | $14 | 03/31/2025 | | ASRT | 21,228 | $14 | 03/31/2025 | | Cambridge Investment Research Advisors Inc. | 20,034 | $14 | 03/31/2025 | | ASRT | 20,034 | $14 | 03/31/2025 | | HighTower Advisors LLC | 19,266 | $13 | 03/31/2025 | | ASRT | 19,266 | $13 | 03/31/2025 | | Change Path LLC | 18,000 | $12 | 03/31/2025 | | ASRT | 18,000 | $12 | 03/31/2025 | | Moneta Group Investment Advisors LLC | 11,706 | $8 | 03/31/2025 | | ASRT | 11,706 | $8 | 03/31/2025 | | Bank of America Corp DE | 10,561 | $7 | 03/31/2025 | | ASRT | 10,561 | $7 | 03/31/2025 | | Williams & Novak LLC | 10,000 | $7 | 03/31/2025 | | ASRT | 10,000 | $7 | 03/31/2025 | | Advisor Group Holdings Inc. | 7,368 | $5 | 03/31/2025 | | ASRT | 7,368 | $5 | 03/31/2025 | | Strategic Investment Solutions Inc. IL | 5,250 | $4 | 03/31/2025 | | ASRT | 5,250 | $4 | 03/31/2025 | | Barclays PLC | 4,365 | $3 | 03/31/2025 | | ASRT | 4,365 | $3 | 03/31/2025 | | Royal Bank of Canada | 3,882 | $3 | 03/31/2025 | | ASRT | 3,882 | $3 | 03/31/2025 | | Tower Research Capital LLC TRC | 4,871 | $3 | 03/31/2025 | | ASRT | 4,871 | $3 | 03/31/2025 | | JPMorgan Chase & Co. | 3,268 | $2 | 03/31/2025 | | ASRT | 3,268 | $2 | 03/31/2025 | | FMR LLC | 2,607 | $2 | 03/31/2025 | | ASRT | 2,607 | $2 | 03/31/2025 | | Wells Fargo & Company MN | 1,635 | $1 | 03/31/2025 | | ASRT | 1,635 | $1 | 03/31/2025 | | National Bank of Canada FI | 1,082 | $1 | 03/31/2025 | | ASRT | 1,082 | $1 | 03/31/2025 | | BNP Paribas Arbitrage SA | 1,075 | $1 | 03/31/2025 | | ASRT | 1,075 | $1 | 03/31/2025 | | Activest Wealth Management | 750 | $1 | 03/31/2025 | | ASRT | 750 | $1 | 03/31/2025 | | UMB Bank N A MO | 35 | $0 | 06/30/2025 | | ASRT | 35 | $0 | 06/30/2025 | | Proequities Inc. | | $0 | 03/31/2025 | | Put | 0 | $0 | 03/31/2025 | | ASRT | 0 | $0 | 03/31/2025 | | Call | 0 | $0 | 03/31/2025 | | NOTE 6 | 0 | $0 | 03/31/2025 | | MAI Capital Management | 445 | $0 | 03/31/2025 | | ASRT | 445 | $0 | 03/31/2025 | | CIBC Private Wealth Group LLC | 534 | $0 | 03/31/2025 | | ASRT | 534 | $0 | 03/31/2025 | | CWM LLC | 2 | $0 | 03/31/2025 | | ASRT | 2 | $0 | 03/31/2025 | | Allworth Financial LP | 280 | $0 | 03/31/2025 | | ASRT | 280 | $0 | 03/31/2025 | | CBIZ Investment Advisory Services LLC | 17 | $0 | 03/31/2025 | | ASRT | 17 | $0 | 03/31/2025 | | Key Financial Inc | 445 | $0 | 03/31/2025 | | ASRT | 445 | $0 | 03/31/2025 | | SOA Wealth Advisors LLC. | 250 | $0 | 03/31/2025 | | ASRT | 250 | $0 | 03/31/2025 | | SBI Securities Co. Ltd. | 652 | $0 | 03/31/2025 | | ASRT | 652 | $0 | 03/31/2025 | | Newbridge Financial Services Group Inc. | 125 | $0 | 03/31/2025 | | ASRT | 125 | $0 | 03/31/2025 | | Main Street Group LTD | 125 | $0 | 03/31/2025 | | ASRT | 125 | $0 | 03/31/2025 | | TD Waterhouse Canada Inc. | 88 | $0 | 03/31/2025 | | ASRT | 88 | $0 | 03/31/2025 | | Federation des caisses Desjardins du Quebec | 196 | $0 | 03/31/2025 | | ASRT | 196 | $0 | 03/31/2025 |
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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