PCM
ASRT

Perritt Capital Management’s Assertio ASRT Stock Holding History

Perritt Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$172K Sell
19,000
-4,354
-19% -$50.8K 0.29% 77
2025
Q3 		$309K Sell
23,354
-667
-3% -$7.76K 0.15% 141
2025
Q2 		$231K Sell
24,021
-1,450
-6% -$13.9K 0.12% 147
2025
Q1 		$258K Buy
25,471
+611
+2% +$7.28K 0.14% 139
2024
Q4 		$325K Sell
24,860
-1,150
-4% -$17.1K 0.17% 127
2024
Q3 		$460K Sell
26,010
-2,447
-9% -$48.5K 0.24% 98
2024
Q2 		$529K Buy
28,457
+3,956
+16% +$58.8K 0.29% 82
2024
Q1 		$353K Sell
24,501
-378
-2% -$5.16K 0.19% 118
2023
Q4 		$399K Buy
24,879
+733
+3% +$18.1K 0.22% 105
2023
Q3 		$927K Hold
24,146
– – 0.54% 43
2023
Q2 		$1.96M Sell
24,146
-2,950
-11% -$274K 1.07% 18
2023
Q1 		$2.59M Hold
27,096
– – 1.44% 15
2022
Q4 		$1.75M Buy
27,096
+2,289
+9% +$101K 1% 16
2022
Q3 		$845K Hold
24,807
– – 0.54% 41
2022
Q2 		$1.1M Buy
24,807
+334
+1% +$13.9K 0.67% 24
2022
Q1 		$1.05M Buy
24,473
+400
+2% +$14.9K 0.57% 36
2021
Q4 		$787K Buy
24,073
+9,490
+65% +$195K 0.41% 67
2021
Q3 		$198K Buy
14,583
+7,916
+119% +$135K 0.11% 166
2021
Q2 		$156K Buy
6,667
+2,917
+78% +$84.2K 0.08% 190
2021
Q1 		$154K Hold
3,750
– – 0.08% 183
2020
Q4 		$80K Buy
3,750
+1,667
+80% +$51.8K 0.05% 182
2020
Q3 		$83K Buy
+2,083
New +$101K 0.06% 175

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Perritt Capital Management's ASRT Position: Q4 2025 in Review

Perritt Capital Management reduced its Assertio (ASRT) stake by 19% in Q4 2025, selling an estimated $50.8K and leaving 19,000 shares worth $172K. The position accounts for 0.29% of the portfolio, ranked #77.

Perritt Capital Management first reported a position in ASRT in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.59M in Q1 2023. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Perritt Capital Management held 19,000 shares of Assertio worth $172K as of Q4 2025.
  • Perritt Capital Management sold 4,354 Assertio shares in Q4 2025, an estimated $50.8K.
  • Assertio made up 0.29% of Perritt Capital Management's portfolio in Q4 2025, its #77 holding.
  • Perritt Capital Management first reported a position in Assertio in Q3 2020 and has held it in 22 quarters since.
  • Perritt Capital Management's Assertio position peaked at $2.59M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.