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Assertio Holdings shares owned by Sentinus

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Sentinus from 13F filings

Historical chart of Sentinus investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Sentinus consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Sentinus

Quarter filed Position value Share count Share price at filing
2025-12-31 $172k 19k 9.07

More positions owned by Sentinus

Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr S&p 500 Grwt Etf (IVW)
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)
Vanguard Index Fds Total Stk Mkt (VTI)
Innovator Etfs Trust Quity Managd Flr (SFLR)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Dow Jones Us Etf (IYY)
Ishares Tr Eafe Value Etf (EFV)

View all positions for Sentinus

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
Edgewood Management
BlackRock
Susquehanna International
Geode Capital Management
CM Management
State Street Corporation
TSP Capital Management Group
Sentinus
Empowered Funds
Northern Trust
Jane Street
Thurston, Springer, Miller, Herd & Titak

View all funds holding Assertio Holdings