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 97 institutions that hold shares in the stock, with a total of 31 Million shares, which have been reported (via 13F filing form) to have a value of $29.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
16,461
shares
|
$15,308
0.0% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,894
shares
|
$14,781
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sargent Investment Group, LLC
|
Nov 06, 2024 Q3 2024 |
15,308
shares
|
$14,236
0.0% of portfolio
|
Q3 2024
Reduced 4.02%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Nov 15, 2024 Q3 2024 |
14,104
shares
|
$13,116
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,037
shares
|
$12,124
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 07, 2024 Q3 2024 |
12,500
shares
|
$11,625
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
11,100
shares
|
$10,323
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,031
shares
|
$10,258
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
10,478
shares
|
$9,744
0.0% of portfolio
|
Q3 2024
Reduced 28.3%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
10,000
shares
|
$9,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
8,615
shares
|
$8,011
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
6,395
shares
|
$5,947
0.0% of portfolio
|
Q3 2024
Reduced 76.24%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
5,250
shares
|
$4,882
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
5,096
shares
|
$4,739
0.0% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
2,600
shares
|
$2,418
0.0% of portfolio
|
Q1 2024
Reduced 94.12%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
2,496
shares
|
$2,321
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1,254
shares
|
$1,166
0.0% of portfolio
|
Q2 2024
Reduced 96.21%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,094
shares
|
$1,017
0.0% of portfolio
|
Q3 2024
Reduced 89.76%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,082
shares
|
$1,006
0.0% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
750
shares
|
$697
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
534
shares
|
$496
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
466
shares
|
$433
0.0% of portfolio
|
Q2 2024
Added 1403.23%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
445
shares
|
$413
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
266
shares
|
$247
0.0% of portfolio
|
Q2 2024
Added 84.72%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
250
shares
|
$232
0.0% of portfolio
|
Q3 2024
New holding
|