Who owns ASSERTIO HOLDINGS INC?
- CUSIP Number: 04546c205
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Analyze quarterly positions in Assertio Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Assertio Holdings stock
Who bought or sold ASSERTIO HOLDINGS INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Nantahala Capital Management | 8.8M | $7.8M | 0% | Sep 2025 |
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| Renaissance Technologies | 2.9M | $2.6M | 4% | Sep 2025 |
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| BlackRock | 1.4M | $1.2M | -1% | Sep 2025 |
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| Millennium Management | 606k | $534k | -13% | Sep 2025 |
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| Citadel Advisors | 548k | $487k | 10% | Sep 2025 |
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| Two Sigma Advisers | 428k | $377k | -1% | Sep 2025 |
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| Susquehanna International | 385k | $339k | 14% | Sep 2025 |
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| Two Sigma Investments | 371k | $327k | -15% | Sep 2025 |
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| AQR Capital Management | 370k | $326k | -18% | Sep 2025 |
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| State Street Corporation | 367k | $323k | 0% | Sep 2025 |
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| Perritt Capital Management | 350k | $309k | -3% | Sep 2025 |
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| Bridgeway Capital Management | 224k | $198k | 0% | Sep 2025 |
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| Empowered Funds | 224k | $198k | 0% | Sep 2025 |
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| Northern Trust | 179k | $158k | -21% | Sep 2025 |
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| Invesco | 134k | $118k | -51% | Sep 2025 |
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| Mariner Wealth Advisors | 81k | $71k | 100% | Sep 2025 |
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| Dimensional Fund Advisors | 64k | $56k | 0% | Sep 2025 |
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| Captrust Financial Advisors | 58k | $51k | 0% | Sep 2025 |
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| Goss Wealth Management | 49k | $43k | 0% | Sep 2025 |
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| Sonora Investment Management Group | 45k | $39k | 0% | Sep 2025 |
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| Mindset Wealth Management | 37k | $32k | 33% | Sep 2025 |
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| Hrt Financial | 32k | $28k | 190% | Sep 2025 |
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| Stifel Financial | 32k | $28k | 0% | Sep 2025 |
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| Virtu Financial | 29k | $26k | 100% | Sep 2025 |
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| Royal Bank of Canada | 28k | $26k | -21% | Sep 2025 |
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| Jane Street | 25k | $22k | 56% | Sep 2025 |
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| HighTower Advisors | 19k | $17k | 0% | Sep 2025 |
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| Change Path | 18k | $16k | 0% | Sep 2025 |
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| LPL Financial | 14k | $13k | -14% | Sep 2025 |
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| Moneta Group Investment Advisors | 12k | $10k | 0% | Sep 2025 |
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| Squarepoint Ops | 11k | $10k | -84% | Sep 2025 |
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| Williams & Novak | 10k | $8.8k | 0% | Sep 2025 |
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| Strategic Investment Solutions | 5.3k | $4.6k | 0% | Sep 2025 |
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| Tower Research Capital | 4.4k | $3.9k | -26% | Sep 2025 |
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| Jpmorgan Chase & Co | 3.3k | $2.9k | 100% | Sep 2025 |
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| FMR | 2.7k | $2.4k | 1% | Sep 2025 |
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| Advisor Group Holdings | 2.7k | $2.2k | 3% | Sep 2025 |
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| Wells Fargo & Company | 1.3k | $1.1k | 0% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 1.1k | $946.967500 | 0% | Sep 2025 |
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| SRS Capital Advisors | 978.00 | $861.031200 | 50% | Sep 2025 |
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| SBI Securities | 629.00 | $554.023200 | -5% | Sep 2025 |
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| Atlantic Trust | 534.00 | $469.973400 | 0% | Sep 2025 |
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| MAI Wealth Advisors | 445.00 | $392.000500 | 0% | Sep 2025 |
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| Hanson McClain Advisors | 280.00 | $246.988000 | 0% | Sep 2025 |
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| SOA Wealth Advisors | 250.00 | $220.000000 | 0% | Sep 2025 |
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| Federation des caisses Desjardins du Quebec | 196.00 | $173.009200 | 0% | Sep 2025 |
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| Advisory Services Network | 155.00 | $137.004500 | 100% | Sep 2025 |
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| Newbridge Financial Services Group | 125.00 | $110.000000 | 0% | Sep 2025 |
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| Umb Bank N A | 35.00 | $30.999500 | 0% | Sep 2025 |
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| Barclays | 4.00 | $4.000000 | 0% | Sep 2025 |
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Who sold out of Assertio Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Vanguard Group | Sep 2025 | 4.4M | $3.9M |
| Geode Capital Management | Sep 2025 | 1.0M | $901k |
| CM Management | Sep 2025 | 724k | $638k |
| GSA Capital Partners | Sep 2025 | 382k | $336k |
| TSP Capital Management Group | Sep 2025 | 317k | $279k |
| UBS Group | Sep 2025 | 233k | $205k |
| Goldman Sachs Group | Sep 2025 | 80k | $71k |
| Belpointe Asset Management | Sep 2025 | 33k | $29k |
| Cambridge Investment Research Advisors | Sep 2025 | 19k | $17k |
| Summit Wealth Group Llc / Co | Sep 2025 | 12k | $30k |
| XTX Topco | Jun 2025 | 11k | $6.8k |
| Total Investment Management | Jun 2025 | 3.2k | $2.1k |
| Financial Management Professionals | Sep 2025 | 1.1k | $942.002800 |
| Activest Wealth Management | Sep 2025 | 750.00 | $660.975000 |
| Harwood Advisory | Sep 2025 | 697.00 | $613.011500 |
| Key FInancial | Sep 2025 | 445.00 | $404.015500 |
| Raymond James Financial | Jun 2025 | 197.00 | $126.119400 |
| Main Street Group | Sep 2025 | 125.00 | $110.000000 |
| TD Waterhouse Canada | Sep 2025 | 41.00 | $36.998400 |