Who owns ASRT? 13F holders and whale ownership
ASRT is tracked across public portfolios in Whale Analyzer. This page answers who owns ASRT, which top funds are buying ASRT, aggregate disclosed value, and recent position changes based on public data. Howard Marks is the largest reported holder at $213M; the top five funds control 100.0% of reported ownership; institutions were net selling last quarter (1 increased, 1 reduced); the stock trades above the aggregate whale cost basis of $11.62. Top tracked holders include Howard Marks and Edgewood Management.
Continue to the live ASRT dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Howard Marks 13F portfolio Oaktree Capital Management holdings | $212.9M | 7.0M | New |
| Edgewood Management 13F portfolio Edgewood Management LLC holdings | $2.0M | 107.5K | Reduced |
Ownership concentration
Reported ownership of ASRT is highly concentrated across tracked institutions.
- Single largest holder: 99.0% of reported ownership
- Top 5 holders: 100.0%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 2 tracked institutions, 1 increased, 1 reduced. Net positioning is net selling.
- Howard Marks — Oaktree Capital Management ($212.9M) · avg cost $11.66
- Edgewood Management — Edgewood Management LLC ($2.0M) (→ 0.0% qoq shares) · avg cost $9.07
Whale cost basis vs current price
The aggregate tracked cost basis is $11.62 versus a current price of $23.50, so ASRT trades above its cost basis (+102.2%). Average unrealized P&L across tracked holders: 130%.
Sector positioning — Other
ASRT sits within the Other sector alongside 670 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live ASRT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- TRMD whale holders — TORM PLC
- EXE whale holders — EXPAND ENERGY CORP
- AU whale holders — ANGLOGOLD ASHANTI PLC
- GTX whale holders — GARRETT MOTION INC
- INDV whale holders — INDIVIOR PHARMACEUTICALS INC
- TDS-PV whale holders — TELEPHONE AND DATA SYSTEMS INC
- VNOM whale holders — VIPER ENERGY INC
- CORZZ whale holders — CORE SCIENTIFIC INC
Learn more in Whale Analyzer Academy
Deepen your read on ASRT with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns ASRT stock?
Whale Analyzer tracks 2 public institutional holders of ASRT with a combined reported value of $214.9M. See the holder table above for the largest tracked positions.
Which top funds are buying ASRT?
Tracked institutions were net selling last quarter — 1 increased, 1 reduced. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is ASRT ownership?
The top five tracked holders report 100.0% of aggregate ownership.
Is ASRT above or below the whale cost basis?
The aggregate tracked cost basis is $11.62 versus a current price of $23.50 (+102.2%).
What does 13F ownership mean for ASRT?
Use the interactive ASRT dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.