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 120 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
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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ASRT — Performance