Purchases and Sales Made in Q2 2025 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 2025. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Cm Management, LLC
|
BUY
|
- |
249K+ 52.5% |
$132K - $177K
|
724K
$601K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 4.35% |
$62.4K - $83.6K
|
2.82M
$2.34M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
60KNew |
$31.8K - $42.6K
|
60K
$49.8K
|
|
|
Aug 11, 2025
Q2 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
34.6K+ 12.24% |
$18.3K - $24.5K
|
317K
$263K
|
|
|
Jul 31, 2025
Q2 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.7KNew |
$6.72K - $9.01K
|
12.7K
$10.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.6KNew |
$5.61K - $7.51K
|
10.6K
$8.78K
|
|
|
Aug 11, 2025
Q2 2025
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
4.4K+ 19.0% |
$2.33K - $3.12K
|
27.6K
$22.9K
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
650New |
$345 - $462
|
650
$540
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
355+ 4.82% |
$188 - $252
|
7.72K
$6.41K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
9+ 1.38% |
$4.77 - $6.39
|
661
$549
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1New |
$0.53 - $0.71
|
1
$0.83
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16- 0.08% |
$8.48 - $11.4
|
19.3K
$16K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1K- 4.99% |
$530 - $710
|
19K
$15.8K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.08K- 99.91% |
$573 - $768
|
1
$0.83
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.36K- 99.91% |
$2.31K - $3.1K
|
4
$3.32
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.44K- 20.92% |
$2.35K - $3.15K
|
16.8K
$13.9K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-10.8K- 11.24% |
$5.7K - $7.63K
|
84.9K
$70.5K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-40K- 15.19% |
$21.2K - $28.4K
|
223K
$185K
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.3K- 7.79% |
$45.7K - $61.3K
|
1.02M
$848K
|
|
|
Aug 12, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-151K- 39.53% |
$80K - $107K
|
231K
$192K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-155K- 36.37% |
$82K - $110K
|
271K
$225K
|