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 82 institutions that hold shares in the stock, with a total of 27 Million shares, which have been reported (via 13F filing form) to have a value of $18.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
8,439,762
shares
|
$5.91 Million
0.25% of portfolio
|
Q1 2025
Added 3.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,384,211
shares
|
$3.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
2,704,447
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.66%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,386,194
shares
|
$970,335
0.0% of portfolio
|
Q2 2024
Reduced 78.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,107,693
shares
|
$775,385
0.0% of portfolio
|
Q1 2025
Added 1.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
784,576
shares
|
$549,203
0.0% of portfolio
|
Q1 2025
Reduced 28.76%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
766,650
shares
|
$536,655
3.78% of portfolio
|
Q2 2022
Reduced 35.92%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
669,460
shares
|
$468,621
0.0% of portfolio
|
Q1 2025
Reduced 26.44%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
636,771
shares
|
$445,739
0.0% of portfolio
|
Q1 2025
Reduced 29.45%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
555,634
shares
|
$388,943
0.0% of portfolio
|
Q1 2025
Reduced 22.41%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
550,318
shares
|
$385,222
0.0% of portfolio
|
Q1 2025
Reduced 11.03%
|
|
|
Cm Management, LLC
|
May 09, 2025 Q1 2025 |
475,000
shares
|
$332,500
0.35% of portfolio
|
Q1 2025
Added 18.75%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
425,488
shares
|
$297,841
0.0% of portfolio
|
Q1 2025
Reduced 24.39%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
410,575
shares
|
$287,402
0.09% of portfolio
|
Q2 2021
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
382,066
shares
|
$267,446
0.15% of portfolio
|
Q1 2025
Added 2.46%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
366,924
shares
|
$256,846
0.0% of portfolio
|
Q4 2024
Added 8.13%
|
|
|
Tsp Capital Management Group, LLC
|
May 15, 2025 Q1 2025 |
282,325
shares
|
$197,627
0.07% of portfolio
|
Q1 2025
Added 30.33%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
263,401
shares
|
$184,380
0.0% of portfolio
|
Q1 2025
Reduced 42.15%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
263,401
shares
|
$184,380
0.0% of portfolio
|
Q1 2025
Reduced 42.15%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
242,260
shares
|
$169,582
0.0% of portfolio
|
Q1 2025
Added 4.33%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
227,217
shares
|
$159,051
0.0% of portfolio
|
Q4 2024
Added 21.3%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
212,673
shares
|
$148,871
0.0% of portfolio
|
Q1 2025
Reduced 53.73%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
201,319
shares
|
$140,923
0.04% of portfolio
|
Q2 2023
New holding
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Apr 22, 2025 Q1 2025 |
171,176
shares
|
$119,823
0.04% of portfolio
|
Q1 2025
Reduced 16.74%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
120,512
shares
|
$84,358
0.0% of portfolio
|
Q1 2025
Added 80.17%
|