Who owns ASSERTIO HOLDINGS INC?
- Ticker: ASRT
- CUSIP Number: 04546c304
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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 | 587k | $5.3M | 100% | Dec 2025 |
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| Vanguard Group | 297k | $2.7M | 100% | Dec 2025 |
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| Renaissance Technologies | 191k | $1.7M | 100% | Dec 2025 |
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| Edgewood Management | 108k | $975k | 100% | Dec 2025 |
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| BlackRock | 90k | $817k | 100% | Dec 2025 |
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| Susquehanna International | 72k | $651k | 100% | Dec 2025 |
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| Geode Capital Management | 69k | $627k | 100% | Dec 2025 |
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| Citadel Advisors | 56k | $512k | 100% | Dec 2025 |
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| CM Management | 50k | $454k | 100% | Dec 2025 |
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| Millennium Management | 35k | $313k | 100% | Dec 2025 |
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| State Street Corporation | 26k | $233k | 100% | Dec 2025 |
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| TSP Capital Management Group | 25k | $227k | 100% | Dec 2025 |
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| Two Sigma Advisers | 21k | $192k | 100% | Dec 2025 |
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| Sentinus | 19k | $172k | 100% | Dec 2025 |
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| Perritt Capital Management | 19k | $172k | 100% | Dec 2025 |
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| Two Sigma Investments | 19k | $169k | 100% | Dec 2025 |
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| Empowered Funds | 15k | $136k | 100% | Dec 2025 |
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| Bridgeway Capital Management | 15k | $136k | 100% | Dec 2025 |
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| AQR Capital Management | 14k | $129k | 100% | Dec 2025 |
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| Northern Trust | 14k | $122k | 100% | Dec 2025 |
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| Jane Street | 12k | $107k | 100% | Dec 2025 |
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| Thurston, Springer, Miller, Herd & Titak | 4.5k | $86k | 0% | Mar 2026 |
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| Acadian Asset Management | 1.8k | $16k | 100% | Dec 2025 |
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| UBS Group | 945.00 | $8.6k | 100% | Dec 2025 |
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| Tower Research Capital | 328.00 | $3.0k | 100% | Dec 2025 |
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| Mindset Wealth Management | 139.00 | $2.2k | 100% | Dec 2025 |
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| FMR | 84.00 | $761.418000 | 100% | Dec 2025 |
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| Wells Fargo & Company | 82.00 | $744.002400 | 100% | Dec 2025 |
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| SRS Capital Advisors | 63.00 | $572.002200 | 100% | Dec 2025 |
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| Bnp Paribas Arbitrage, Snc | 60.00 | $544.002000 | 100% | Dec 2025 |
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| Strategic Investment Solutions | 50.00 | $454.000000 | 100% | Dec 2025 |
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| Activest Wealth Management | 50.00 | $953.000000 | 0% | Mar 2026 |
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| Harwood Advisory | 46.00 | $421.001200 | 100% | Dec 2025 |
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| Financial Management Professionals | 45.00 | $858.001500 | 0% | Mar 2026 |
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| Advisor Group Holdings | 40.00 | $362.000000 | 100% | Dec 2025 |
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| SBI Securities | 39.00 | $353.999100 | 100% | Dec 2025 |
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| Atlantic Trust | 35.00 | $316.998500 | 100% | Dec 2025 |
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| MAI Wealth Advisors | 29.00 | $263.998600 | 100% | Dec 2025 |
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| Key FInancial | 29.00 | $263.001000 | 100% | Dec 2025 |
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| Motiv8 Investments | 21.00 | $0 | 100% | Dec 2025 |
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| Hanson McClain Advisors | 18.00 | $163.999800 | 100% | Dec 2025 |
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| Smartleaf Asset Management | 16.00 | $147.000000 | 100% | Dec 2025 |
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| SOA Wealth Advisors | 16.00 | $145.000000 | 100% | Dec 2025 |
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| Federation des caisses Desjardins du Quebec | 13.00 | $117.999700 | 100% | Dec 2025 |
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| Newbridge Financial Services Group | 8.00 | $73.000000 | 100% | Dec 2025 |
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| IFP Advisors | 5.00 | $95.000000 | 100% | Mar 2026 |
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| TD Waterhouse Canada | 2.00 | $18.000000 | 100% | Dec 2025 |
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| Jones Financial Companies, L.L | 2.00 | $18.000000 | 100% | Dec 2025 |
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| CWM Advisors | 2.00 | $18.000000 | 100% | Dec 2025 |
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| Larson Financial Group | 1.00 | $9.000000 | 100% | Dec 2025 |
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