Who owns ASSERTIO HOLDINGS INC?
- Ticker: ASRT
- CUSIP Number: 04546c304
Tip: Access positions for across all investors
Analyze quarterly positions in Assertio Holdings with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
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 | 692k | $13M | 18% | Mar 2026 |
|
| Vanguard Group | 297k | $2.7M | 100% | Dec 2025 |
|
| Vanguard Capital Management | 269k | $5.1M | 100% | Mar 2026 |
|
| Opaleye Management | 266k | $5.1M | 100% | Mar 2026 |
|
| Renaissance Technologies | 191k | $1.7M | 100% | Dec 2025 |
|
| Edgewood Management | 108k | $975k | 100% | Dec 2025 |
|
| BlackRock | 90k | $1.7M | 0% | Mar 2026 |
|
| Jane Street | 79k | $1.5M | 571% | Mar 2026 |
|
| Geode Capital Management | 76k | $1.5M | 10% | Mar 2026 |
|
| Citadel Advisors | 75k | $1.4M | 32% | Mar 2026 |
|
| Susquehanna International | 72k | $651k | 100% | Dec 2025 |
|
| Walleye Trading Advisors | 66k | $1.3M | 100% | Mar 2026 |
|
| Sei Investments | 55k | $1.0M | 100% | Mar 2026 |
|
| Huntleigh Advisors | 53k | $1.0M | 100% | Mar 2026 |
|
| Eudaimonia Asset Management | 45k | $861k | 100% | Mar 2026 |
|
| CM Management | 35k | $667k | -30% | Mar 2026 |
|
| Vanguard Fiduciary Trust | 34k | $655k | 100% | Mar 2026 |
|
| Two Sigma Investments | 34k | $640k | 80% | Mar 2026 |
|
| State Street Corporation | 26k | $233k | 100% | Dec 2025 |
|
| Corsair Capital Management | 26k | $487k | 100% | Mar 2026 |
|
| TSP Capital Management Group | 25k | $478k | 0% | Mar 2026 |
|
| Bank of America Corporation | 25k | $477k | 100% | Mar 2026 |
|
| Morgan Stanley | 21k | $401k | -17% | Mar 2026 |
|
| Perritt Capital Management | 19k | $172k | 100% | Dec 2025 |
|
| Squarepoint Ops | 18k | $341k | 100% | Mar 2026 |
|
| Millennium Management | 16k | $313k | -52% | Mar 2026 |
|
| Bridgeway Capital Management | 15k | $136k | 100% | Dec 2025 |
|
| Empowered Funds | 15k | $136k | 100% | Dec 2025 |
|
| Dimensional Fund Advisors | 14k | $269k | 100% | Mar 2026 |
|
| Northern Trust | 14k | $122k | 100% | Dec 2025 |
|
| UBS Group | 6.3k | $121k | 570% | Mar 2026 |
|
| Thurston, Springer, Miller, Herd & Titak | 4.5k | $86k | 0% | Mar 2026 |
|
| Acadian Asset Management | 3.9k | $73k | 115% | Mar 2026 |
|
| Vanguard Global Advisers | 2.1k | $39k | 100% | Mar 2026 |
|
| Royal Bank of Canada | 789.00 | $15k | 100% | Mar 2026 |
|
| Tower Research Capital | 328.00 | $3.0k | 100% | Dec 2025 |
|
| Citigroup | 325.00 | $6.2k | 100% | Mar 2026 |
|
| Wells Fargo & Company | 100.00 | $1.9k | 22% | Mar 2026 |
|
| MCF Advisors | 100.00 | $1.9k | 100% | Mar 2026 |
|
| FMR | 84.00 | $761.418000 | 100% | Dec 2025 |
|
| Annis Gardner Whiting Capital Advisors | 80.00 | $1.5k | 100% | Mar 2026 |
|
| SRS Capital Advisors | 63.00 | $1.2k | 0% | Mar 2026 |
|
| Axiom Investment Management | 63.00 | $1.2k | 100% | Mar 2026 |
|
| Activest Wealth Management | 50.00 | $953.000000 | 0% | Mar 2026 |
|
| Strategic Investment Solutions | 50.00 | $953.000000 | 0% | Mar 2026 |
|
| Harwood Advisory | 46.00 | $884.998600 | 0% | Mar 2026 |
|
| Financial Management Professionals | 45.00 | $858.001500 | 0% | Mar 2026 |
|
| Advisor Group Holdings | 40.00 | $362.000000 | 100% | Dec 2025 |
|
| Atlantic Trust | 35.00 | $316.998500 | 100% | Dec 2025 |
|
| MAI Wealth Advisors | 29.00 | $553.001000 | 0% | Mar 2026 |
|
| Key FInancial | 29.00 | $553.001000 | 0% | Mar 2026 |
|
| Motiv8 Investments | 21.00 | $0 | 100% | Dec 2025 |
|
| Hanson McClain Advisors | 18.00 | $163.999800 | 100% | Dec 2025 |
|
| SOA Wealth Advisors | 16.00 | $305.000000 | 0% | Mar 2026 |
|
| Smartleaf Asset Management | 16.00 | $292.000000 | 0% | Mar 2026 |
|
| Federation des caisses Desjardins du Quebec | 13.00 | $247.999700 | 0% | Mar 2026 |
|
| SBI Securities | 10.00 | $191.000000 | -74% | Mar 2026 |
|
| Newbridge Financial Services Group | 8.00 | $152.000000 | 0% | Mar 2026 |
|
| Cassaday & Co Wealth Management | 8.00 | $153.000000 | 100% | Mar 2026 |
|
| Main Street Group | 8.00 | $152.000000 | 100% | Mar 2026 |
|
| IFP Advisors | 5.00 | $95.000000 | 100% | Mar 2026 |
|
| CWM Advisors | 3.00 | $59.000100 | 50% | Mar 2026 |
|
| Caitong International Asset Management | 3.00 | $57.000000 | 100% | Mar 2026 |
|
| Umb Bank N A | 2.00 | $38.000000 | 100% | Mar 2026 |
|
| Jones Financial Companies, L.L | 2.00 | $18.000000 | 100% | Dec 2025 |
|
| TD Waterhouse Canada | 2.00 | $40.000000 | 0% | Mar 2026 |
|
| Larson Financial Group | 1.00 | $9.000000 | 100% | Dec 2025 |
|
Who sold out of Assertio Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Two Sigma Advisers | Dec 2025 | 21k | $192k |
| Sentinus | Dec 2025 | 19k | $172k |
| AQR Capital Management | Dec 2025 | 14k | $129k |
| Mindset Wealth Management | Dec 2025 | 139.00 | $2.2k |
| Bnp Paribas Arbitrage, Snc | Dec 2025 | 60.00 | $544.002000 |