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 99 institutions that hold shares in the stock, with a total of 29.5 Million shares, which have been reported (via 13F filing form) to have a value of $23.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
8,148,336
shares
|
$6.36 Million
0.36% of portfolio
|
Q4 2024
Reduced 8.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,384,211
shares
|
$3.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
2,993,497
shares
|
$2.33 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.43%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,386,194
shares
|
$1.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.17%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,101,278
shares
|
$858,996
0.0% of portfolio
|
Q4 2024
Reduced 7.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,095,911
shares
|
$854,810
0.0% of portfolio
|
Q4 2024
Added 1.96%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
910,046
shares
|
$709,835
0.0% of portfolio
|
Q4 2024
Added 3.88%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
902,566
shares
|
$704,001
0.0% of portfolio
|
Q4 2024
Reduced 28.38%
|
|
|
Friess Associates LLC
Greenville, DE |
Aug 15, 2022 Q2 2022 |
766,650
shares
|
$597,987
3.78% of portfolio
|
Q2 2022
Reduced 35.92%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
716,134
shares
|
$558,584
0.0% of portfolio
|
Q4 2024
Reduced 3.92%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
618,573
shares
|
$482,486
0.0% of portfolio
|
Q4 2024
Reduced 12.41%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
562,747
shares
|
$438,942
0.0% of portfolio
|
Q4 2024
Reduced 0.65%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
459,669
shares
|
$358,541
0.0% of portfolio
|
Q4 2024
Added 2586.55%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
455,282
shares
|
$355,119
0.01% of portfolio
|
Q4 2024
Added 5.41%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
455,282
shares
|
$355,119
0.01% of portfolio
|
Q4 2024
Reduced 8.69%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
424,059
shares
|
$330,766
0.0% of portfolio
|
Q4 2024
Reduced 35.88%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
410,575
shares
|
$320,248
0.09% of portfolio
|
Q2 2021
New holding
|
|
|
Cm Management, LLC
|
Feb 07, 2025 Q4 2024 |
400,000
shares
|
$312,000
0.33% of portfolio
|
Q4 2024
Added 23.08%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
372,899
shares
|
$290,861
0.18% of portfolio
|
Q4 2024
Reduced 4.42%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
366,924
shares
|
$286,200
0.0% of portfolio
|
Q4 2024
Added 8.13%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
232,195
shares
|
$181,112
0.0% of portfolio
|
Q4 2024
Added 649.69%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
227,217
shares
|
$177,229
0.0% of portfolio
|
Q4 2024
Added 21.3%
|
|
|
Tsp Capital Management Group, LLC
|
Jan 30, 2025 Q4 2024 |
216,625
shares
|
$168,967
0.07% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Palumbo Wealth Management LLC
Great Neck, NY |
Jan 30, 2025 Q4 2024 |
205,598
shares
|
$160,366
0.07% of portfolio
|
Q4 2024
Added 10.56%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
201,319
shares
|
$157,028
0.04% of portfolio
|
Q2 2023
New holding
|