Assertio Holdings, Inc. (ASRT) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

6,220,215Shares Outstanding
0Shares held by institutions
$0Value of institutional holdings
6.08%Institutional ownership %
0.00%Shares Changed QoQ
13No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 13 institutions have reported a stake in Assertio Holdings, Inc. (NASDAQ:ASRT) as of December 2025, according to recent 13F filings with the SEC.

69 Institutional Holders

0 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
Nantahala Capital Management, LLC 30 Sep, 2025 8,810,073 0 0.00% $7,759,912.00
VANGUARD GROUP INC 30 Sep, 2025 4,425,543 41,332 0.94% $3,898,903.00
RENAISSANCE TECHNOLOGIES LLC 30 Sep, 2025 2,942,276 120,139 4.26% $2,591,556.00
BlackRock, Inc. 30 Sep, 2025 1,364,701 -9,960 -0.72% $1,202,029.00
GEODE CAPITAL MANAGEMENT, LLC 30 Sep, 2025 1,022,266 883 0.09% $900,752.00
CM Management, LLC 30 Sep, 2025 724,382 0 0.00% $638,036.00
MILLENNIUM MANAGEMENT LLC 30 Sep, 2025 605,983 -88,542 -12.75% $533,750.00
MORGAN STANLEY 30 Sep, 2025 597,586 159,094 36.28% $526,354.00
TWO SIGMA ADVISERS, LP 30 Sep, 2025 427,534 -5,000 -1.16% $376,572.00
GSA CAPITAL PARTNERS LLP 30 Sep, 2025 381,584 321,584 535.97% $336.00
TWO SIGMA INVESTMENTS, LP 30 Sep, 2025 371,429 -63,941 -14.69% $327,155.00
AQR CAPITAL MANAGEMENT LLC 30 Sep, 2025 369,891 -81,011 -17.97% $325,800.00
STATE STREET CORP 30 Sep, 2025 366,813 -111 -0.03% $323,089.00
PERRITT CAPITAL MANAGEMENT INC 30 Sep, 2025 350,316 -10,000 -2.78% $308,558.00
CITADEL ADVISORS LLC 30 Sep, 2025 325,507 325,507 0.00% $286,707.00
TSP Capital Management Group, LLC 30 Sep, 2025 316,875 0 0.00% $279,104.00
UBS Group AG 30 Sep, 2025 232,652 -101,558 -30.39% $204,966.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30 Sep, 2025 224,321 920 0.41% $197,582.00
Empowered Funds, LLC 30 Sep, 2025 224,321 920 0.41% $197,582.00
NORTHERN TRUST CORP 30 Sep, 2025 178,860 -48,357 -21.28% $157,540.00