Assertio Holdings, Inc. (ASRT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

7,101,000Shares Outstanding
2,289,298Shares held by institutions
$53,363,536Value of institutional holdings
32.24%Institutional ownership %
0.00%Shares Changed QoQ
53No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Assertio Holdings, Inc. (NASDAQ:ASRT) showed up in the 13F filings of 53 institutional investors as of December 2025.

53 Institutional Holders

2,289,298 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
Nantahala Capital Management, LLC 31 Dec, 2025 587,335 587,335 0.00% $5,327,128.00
Opaleye Management Inc. 31 Dec, 2025 570,000 570,000 0.00% $5,169,900.00
VANGUARD GROUP INC 31 Dec, 2025 297,247 297,247 0.00% $2,696,031.00
RENAISSANCE TECHNOLOGIES LLC 31 Dec, 2025 190,697 190,697 0.00% $1,729,622.00
EDGEWOOD MANAGEMENT LLC 31 Dec, 2025 107,518 107,518 0.00% $975,189.00
BlackRock, Inc. 31 Dec, 2025 90,034 90,034 0.00% $816,608.00
GEODE CAPITAL MANAGEMENT, LLC 31 Dec, 2025 69,065 69,065 0.00% $626,638.00
CM Management, LLC 31 Dec, 2025 50,000 50,000 0.00% $453,500.00
CITADEL ADVISORS LLC 31 Dec, 2025 44,706 44,706 0.00% $405,483.00
MILLENNIUM MANAGEMENT LLC 31 Dec, 2025 34,478 34,478 0.00% $312,715.00
Empowered Funds, LLC 31 Dec, 2025 29,910 29,910 0.00% $271,278.00
State Street Corp 31 Dec, 2025 25,672 25,672 0.00% $232,845.00
Morgan Stanley 31 Dec, 2025 25,345 25,345 0.00% $229,883.00
TSP Capital Management Group, LLC 31 Dec, 2025 25,056 25,056 0.00% $227,257.00
TWO SIGMA ADVISERS, LP 31 Dec, 2025 21,213 21,213 0.00% $192,402.00
Rothschild Wealth LLC 31 Dec, 2025 19,000 19,000 0.00% $172,330.00
PERRITT CAPITAL MANAGEMENT INC 31 Dec, 2025 19,000 19,000 0.00% $172,330.00
TWO SIGMA INVESTMENTS, LP 31 Dec, 2025 18,670 18,670 0.00% $169,337.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC 31 Dec, 2025 14,955 14,955 0.00% $135,639.00
AQR CAPITAL MANAGEMENT LLC 31 Dec, 2025 14,172 14,172 0.00% $128,540.00