Institutional Ownership Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT). We have compiled data on the 85 institutions that hold shares in the stock, with a total of 26.7 Million shares, which have been reported (via 13F filing form) to have a value of $22.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
8,810,073
shares
|
$7.31 Million
0.25% of portfolio
|
Q2 2025
Added 4.39%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,384,211
shares
|
$3.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
2,822,137
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,386,194
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,021,383
shares
|
$847,747
0.0% of portfolio
|
Q2 2025
Reduced 7.79%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
766,650
shares
|
$636,319
3.78% of portfolio
|
Q2 2022
Reduced 35.92%
|
|
|
Cm Management, LLC
|
Aug 12, 2025 Q2 2025 |
724,382
shares
|
$601,237
0.47% of portfolio
|
Q2 2025
Added 52.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
694,525
shares
|
$576,455
0.0% of portfolio
|
Q2 2025
Reduced 11.48%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
450,902
shares
|
$374,248
0.0% of portfolio
|
Q2 2025
Reduced 29.19%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
438,492
shares
|
$363,948
0.0% of portfolio
|
Q2 2025
Reduced 20.32%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
435,370
shares
|
$361,357
0.0% of portfolio
|
Q2 2025
Reduced 34.97%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
432,534
shares
|
$359,003
0.0% of portfolio
|
Q2 2025
Reduced 22.15%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
410,575
shares
|
$340,777
0.09% of portfolio
|
Q2 2021
New holding
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
366,924
shares
|
$304,546
0.0% of portfolio
|
Q4 2024
Added 8.13%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
360,316
shares
|
$299,062
0.13% of portfolio
|
Q2 2025
Added 55.96%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
334,210
shares
|
$277,394
0.0% of portfolio
|
Q2 2025
Added 57.15%
|
|
|
Tsp Capital Management Group, LLC
|
Aug 11, 2025 Q2 2025 |
316,875
shares
|
$263,006
0.07% of portfolio
|
Q2 2025
Added 12.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
288,838
shares
|
$239,735
0.0% of portfolio
|
Q2 2025
Added 139.68%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
270,729
shares
|
$224,705
0.0% of portfolio
|
Q2 2025
Reduced 36.37%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
227,217
shares
|
$188,590
0.0% of portfolio
|
Q4 2024
Added 21.3%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
223,401
shares
|
$185,422
0.0% of portfolio
|
Q2 2025
Reduced 15.19%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
223,401
shares
|
$185,422
0.0% of portfolio
|
Q2 2025
Reduced 15.19%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
201,319
shares
|
$167,094
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
100,000
shares
|
$83,000
0.68% of portfolio
|
Q4 2022
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
86,210
shares
|
$71,554
0.15% of portfolio
|
Q4 2022
New holding
|