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 |
|---|---|---|---|---|---|
|
Soa Wealth Advisors, Llc.
|
Nov 20, 2024 Q3 2024 |
250
shares
|
$232
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
196
shares
|
$182
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
184
shares
|
$171
0.0% of portfolio
|
Q3 2024
Added 47.2%
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
178
shares
|
$165
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
172
shares
|
$159
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
153
shares
|
$142
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
125
shares
|
$116
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Main Street Group, LTD
Glen Allen, VA |
Nov 13, 2024 Q3 2024 |
125
shares
|
$116
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
105
shares
|
$97
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
87
shares
|
$80
0.0% of portfolio
|
Q3 2024
Added 85.11%
|
|
|
First Personal Financial Services
|
Nov 01, 2024 Q3 2024 |
65
shares
|
$60
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
35
shares
|
$32
0.0% of portfolio
|
Q1 2024
Reduced 85.83%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
35
shares
|
$32
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
9
shares
|
$8
0.0% of portfolio
|
Q1 2024
Reduced 93.02%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2
shares
|
$1
0.0% of portfolio
|
Q3 2024
Reduced 98.69%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|