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 99 institutions that hold shares in the stock, with a total of 31.4 Million shares, which have been reported (via 13F filing form) to have a value of $27 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
149,968
shares
|
$125,973
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
128,684
shares
|
$108,094
0.0% of portfolio
|
Q3 2024
Reduced 68.35%
|
|
|
Alethea Capital Management, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
128,448
shares
|
$107,896
0.11% of portfolio
|
Q1 2024
Reduced 3.99%
|
|
|
Telemetry Investments, L.L.C.
New York, NY |
Feb 14, 2023 Q4 2022 |
100,000
shares
|
$84,000
0.68% of portfolio
|
Q4 2022
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
86,210
shares
|
$72,416
0.15% of portfolio
|
Q4 2022
New holding
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
75,809
shares
|
$63,679
0.0% of portfolio
|
Q1 2024
Added 557.49%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
70,296
shares
|
$59,048
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
67,936
shares
|
$57,066
0.02% of portfolio
|
Q3 2024
Reduced 43.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
64,304
shares
|
$54,015
0.0% of portfolio
|
Q2 2024
Reduced 2.57%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
54,354
shares
|
$45,657
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
51,975
shares
|
$43,659
0.0% of portfolio
|
Q3 2024
Reduced 2.81%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
50,500
shares
|
$42,420
0.02% of portfolio
|
Q3 2024
Added 304.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
40,710
shares
|
$34,196
0.0% of portfolio
|
Q3 2024
Reduced 69.33%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
40,135
shares
|
$33,713
0.0% of portfolio
|
Q2 2024
Reduced 83.61%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
37,996
shares
|
$31,916
0.0% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,972
shares
|
$26,016
0.0% of portfolio
|
Q3 2024
Reduced 29.5%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
29,555
shares
|
$24,826
0.0% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
24,470
shares
|
$20,554
0.0% of portfolio
|
Q2 2024
Reduced 15.69%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
23,300
shares
|
$19,572
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,042
shares
|
$19,355
0.0% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
22,410
shares
|
$18,824
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
21,496
shares
|
$18,056
0.0% of portfolio
|
Q3 2024
Reduced 98.08%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Nov 13, 2024 Q3 2024 |
20,817
shares
|
$17,486
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
19,990
shares
|
$16,791
0.0% of portfolio
|
Q3 2024
Reduced 66.08%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
17,764
shares
|
$14,921
0.0% of portfolio
|
Q3 2024
Reduced 2.5%
|