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Assertio Holdings shares owned by TSP Capital Management Group

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by TSP Capital Management Group from 13F filings

Historical chart of TSP Capital Management Group investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by TSP Capital Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by TSP Capital Management Group

Quarter filed Position value Share count Share price at filing
2025-12-31 $227k 25k 9.07

More positions owned by TSP Capital Management Group

New Gold Inc Cda (Principal) (NGD)
Trilogy Metals (Principal) (TMQ)
Ishares Silver Tr Ishares (Principal) (SLV)
Compania De Minas Buenaventu Sponsored Adr (Principal) (BVN)
Sibanye Stillwater Sponsored Adr (Principal) (SBSW)
Maui Land & Pineapple (Principal) (MLP)
Cia Energetica De Minas Gera Sp Adr N-v Pfd (Principal) (CIG)
Adeia (Principal) (ADEA)
Consolidated Water Ord (Principal) (CWCO)
Mannkind Corp Com New (Principal) (MNKD)
Spdr Gold Tr Gold Shs (Principal) (GLD)
Nokia Corp Sponsored Adr (Principal) (NOK)
Corteva (Principal) (CTVA)
Xylem (Principal) (XYL)
Freeport-mcmoran CL B (Principal) (FCX)

View all positions for TSP Capital Management Group

Top funds holding Assertio Holdings

Vanguard Group
Renaissance Technologies
Edgewood Management
Geode Capital Management
CM Management
State Street Corporation
TSP Capital Management Group
Empowered Funds
Thurston, Springer, Miller, Herd & Titak
Acadian Asset Management
UBS Group
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Activest Wealth Management
Harwood Advisory

View all funds holding Assertio Holdings