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 |
|---|---|---|---|---|---|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
100,000
shares
|
$70,000
0.68% of portfolio
|
Q4 2022
New holding
|
|
|
Belpointe Asset Management LLC
|
May 20, 2025 Q1 2025 |
95,679
shares
|
$66,975
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
86,210
shares
|
$60,346
0.15% of portfolio
|
Q4 2022
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
68,373
shares
|
$47,861
0.0% of portfolio
|
Q1 2025
Reduced 26.38%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Apr 10, 2025 Q1 2025 |
67,500
shares
|
$47,250
0.01% of portfolio
|
Q4 2024
Added 33.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
63,833
shares
|
$44,683
0.0% of portfolio
|
Q1 2025
Reduced 0.73%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
58,821
shares
|
$41,174
0.0% of portfolio
|
Q1 2025
Added 104.09%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
54,354
shares
|
$38,047
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
48,575
shares
|
$34,002
0.0% of portfolio
|
Q4 2024
Reduced 6.54%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Apr 15, 2025 Q1 2025 |
44,735
shares
|
$31,314
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
36,405
shares
|
$25,483
0.0% of portfolio
|
Q1 2025
Added 11.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
31,500
shares
|
$22,050
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
26,651
shares
|
$18,655
0.0% of portfolio
|
Q1 2025
Reduced 61.77%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
May 15, 2025 Q1 2025 |
23,157
shares
|
$16,209
0.01% of portfolio
|
Q1 2025
Added 6.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
21,228
shares
|
$14,859
0.0% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
20,034
shares
|
$14,023
0.0% of portfolio
|
Q1 2025
Reduced 0.7%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
19,266
shares
|
$13,486
0.0% of portfolio
|
Q1 2025
Reduced 10.97%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
18,680
shares
|
$13,076
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
18,000
shares
|
$12,600
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,037
shares
|
$9,125
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
May 15, 2025 Q1 2025 |
11,706
shares
|
$8,194
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
11,363
shares
|
$7,954
0.0% of portfolio
|
Q1 2025
Reduced 81.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
10,561
shares
|
$7,392
0.0% of portfolio
|
Q1 2025
Reduced 3.57%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
10,000
shares
|
$7,000
0.01% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
7,368
shares
|
$5,157
0.0% of portfolio
|
Q1 2025
Added 50.49%
|