Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Williams & Novak, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −667−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q3 2025 | 10,000 | $8.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,000 | $6.41K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,000 | $6.60K | <0.1% | −2,500−20.0% | Reduced | Holders |
| Q4 2024 | 12,500 | $10.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,500 | $14.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,500 | $15.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,500 | $13.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 12,500 | $13.4K | <0.1% | – | No prior filing | Holders |