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 114 institutions that hold shares in the stock, with a total of 37.2 Million shares, which have been reported (via 13F filing form) to have a value of $43.9 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
North Star Investment Management Corp.
Chicago, IL |
Aug 05, 2024 Q2 2024 |
100
shares
|
$122
0.0% of portfolio
|
Q1 2023
New holding
|
|
First Personal Financial Services
|
Jul 29, 2024 Q2 2024 |
65
shares
|
$79
0.0% of portfolio
|
Q3 2023
New holding
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
47
shares
|
$57
0.0% of portfolio
|
Q2 2024
New holding
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
35
shares
|
$42
0.0% of portfolio
|
Q1 2024
Reduced 85.83%
|
|
Umb Bank, N.A.
|
Jul 29, 2024 Q2 2024 |
35
shares
|
$42
0.0% of portfolio
|
Q3 2023
New holding
|
|
Larson Financial Group LLC
|
Aug 02, 2024 Q2 2024 |
9
shares
|
$10
0.0% of portfolio
|
Q1 2024
Reduced 93.02%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
6
shares
|
$7
0.0% of portfolio
|
Q2 2024
Reduced 99.71%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|