Assertio Holdings, Inc. (ASRT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

7,101,000Shares Outstanding
2,004,298Shares held by institutions
$0Value of institutional holdings
28.23%Institutional ownership %
0.00%Shares Changed QoQ
53No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

64 Institutional Holders

2,004,298 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
Nantahala Capital Management, LLC 31 Mar, 2026 692,335 105,000 17.88% $13,195,905.00
VANGUARD CAPITAL MANAGEMENT LLC 31 Mar, 2026 268,952 268,952 0.00% $5,126,225.00
Opaleye Management Inc. 31 Mar, 2026 265,707 265,707 0.00% $5,064,375.00
RENAISSANCE TECHNOLOGIES LLC 31 Mar, 2026 228,599 37,902 19.88% $4,357,097.00
EDGEWOOD MANAGEMENT LLC 31 Mar, 2026 107,517 -1 0.00% $2,049,274.00
BlackRock, Inc. 31 Mar, 2026 90,035 1 0.00% $1,716,067.00
JANE STREET GROUP, LLC 31 Mar, 2026 79,436 67,595 570.86% $1,514,050.00
GEODE CAPITAL MANAGEMENT, LLC 31 Mar, 2026 76,314 7,249 10.50% $1,455,028.00
Walleye Capital LLC 31 Mar, 2026 65,926 65,926 0.00% $1,256,550.00
Sei Investments Co 31 Mar, 2026 54,940 54,940 0.00% $1,047,156.00
Huntleigh Advisors, Inc. 31 Mar, 2026 52,603 52,603 0.00% $1,002,614.00
CITADEL ADVISORS LLC 31 Mar, 2026 51,286 6,580 14.72% $977,512.00
Informed Momentum Co LLC 31 Mar, 2026 45,145 45,145 0.00% $860,464.00
MARSHALL WACE, LLP 31 Mar, 2026 40,772 40,772 0.00% $777,115.00
CM Management, LLC 31 Mar, 2026 35,000 -15,000 -30.00% $667,100.00
VANGUARD FIDUCIARY TRUST CO 31 Mar, 2026 34,388 34,388 0.00% $655,435.00
TWO SIGMA INVESTMENTS, LP 31 Mar, 2026 33,577 14,907 79.84% $639,978.00
State Street Corp 31 Mar, 2026 27,772 2,100 8.18% $529,334.00
CORSAIR CAPITAL MANAGEMENT, L.P. 31 Mar, 2026 25,549 25,549 0.00% $486,964.00
TSP Capital Management Group, LLC 31 Mar, 2026 25,056 0 0.00% $477,566.00