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 |
|---|---|---|---|---|---|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
May 09, 2025 Q1 2025 |
5,250
shares
|
$3,674
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4,871
shares
|
$3,409
0.0% of portfolio
|
Q1 2025
Reduced 44.7%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
4,365
shares
|
$3,055
0.0% of portfolio
|
Q1 2025
Reduced 31.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,882
shares
|
$2,717
0.0% of portfolio
|
Q1 2025
Added 204.95%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
3,268
shares
|
$2,287
0.0% of portfolio
|
Q1 2025
Reduced 16.33%
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
2,496
shares
|
$1,747
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,635
shares
|
$1,144
0.0% of portfolio
|
Q1 2025
Added 29.56%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
1,082
shares
|
$757
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Activest Wealth Management
|
May 15, 2025 Q1 2025 |
750
shares
|
$525
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
652
shares
|
$456
0.0% of portfolio
|
Q1 2025
Added 447.9%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
534
shares
|
$373
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
445
shares
|
$311
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
445
shares
|
$311
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
280
shares
|
$196
0.0% of portfolio
|
Q4 2024
Added 700.0%
|
|
|
Soa Wealth Advisors, Llc.
|
Apr 14, 2025 Q1 2025 |
250
shares
|
$175
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
196
shares
|
$137
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
178
shares
|
$124
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
153
shares
|
$107
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Apr 14, 2025 Q1 2025 |
144
shares
|
$100
0.0% of portfolio
|
Q1 2025
Reduced 45.86%
|
|
|
Main Street Group, LTD
Glen Allen, VA |
May 14, 2025 Q1 2025 |
125
shares
|
$87
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
125
shares
|
$87
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
88
shares
|
$61
0.0% of portfolio
|
Q4 2024
Added 1.15%
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
65
shares
|
$45
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Umb Bank, N.A.
|
Apr 14, 2025 Q1 2025 |
35
shares
|
$24
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Cbiz Investment Advisory Services, LLC
|
May 05, 2025 Q1 2025 |
17
shares
|
$11
0.0% of portfolio
|
Q4 2024
New holding
|