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 82 institutions that hold shares in the stock, with a total of 26.9 Million shares, which have been reported (via 13F filing form) to have a value of $21.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
94,577
shares
|
$74,715
0.0% of portfolio
|
Q3 2025
Added 85.59%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
86,210
shares
|
$68,105
0.15% of portfolio
|
Q4 2022
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
80,499
shares
|
$63,594
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
80,239
shares
|
$63,388
0.0% of portfolio
|
Q3 2025
Added 72.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
63,833
shares
|
$50,428
0.0% of portfolio
|
Q1 2025
Reduced 0.73%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
57,490
shares
|
$45,417
0.0% of portfolio
|
Q2 2025
Reduced 2.26%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
54,354
shares
|
$42,939
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
48,575
shares
|
$38,374
0.0% of portfolio
|
Q4 2024
Reduced 6.54%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Oct 07, 2025 Q3 2025 |
44,735
shares
|
$35,340
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Nov 14, 2025 Q3 2025 |
36,557
shares
|
$28,880
0.01% of portfolio
|
Q3 2025
Added 32.66%
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
33,195
shares
|
$26,224
0.0% of portfolio
|
Q3 2025
Reduced 60.91%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
32,440
shares
|
$25,627
0.0% of portfolio
|
Q3 2025
Added 189.95%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
31,500
shares
|
$24,885
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
29,430
shares
|
$23,249
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
27,927
shares
|
$22,062
0.0% of portfolio
|
Q2 2025
Added 811.95%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
24,652
shares
|
$19,475
0.0% of portfolio
|
Q3 2025
Added 55.69%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
19,295
shares
|
$15,243
0.0% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
19,034
shares
|
$15,036
0.0% of portfolio
|
Q2 2025
Reduced 4.99%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
18,000
shares
|
$14,220
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,412
shares
|
$11,385
0.0% of portfolio
|
Q3 2025
Reduced 14.15%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
13,037
shares
|
$10,299
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Moneta Group Investment Advisors LLC
St Louis, MO |
Nov 14, 2025 Q3 2025 |
11,706
shares
|
$9,247
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Summit Wealth Group LLC / CO
Colorado Springs, CO |
Nov 14, 2025 Q3 2025 |
11,667
shares
|
$9,216
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 29, 2025 Q3 2025 |
10,000
shares
|
$7,900
0.01% of portfolio
|
Q1 2025
Reduced 20.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
5,694
shares
|
$4,498
0.0% of portfolio
|
Q3 2025
Added 371.75%
|
|