ASRT Institutional Ownership
Assertio Holdings, Inc.
1W: +0.3%
1M: +0.8%
3M: +99.7%
YTD: +157.1%
1Y: +3709.4%
3Y: +290.4%
5Y: +1163.4%
$23.50
Last traded 2026-06-15 — delisted
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Institutional Ownership — ASRT
67
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
0
Increased
65
Reduced
65
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (70 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | IFP Advisors, Inc | 5 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 2 | VANGUARD FIDUCIARY TRUST CO | 0 | $$0K | -34,388 | -100.0% | 1Q | SEC ↗ |
| 3 | MORGAN STANLEY | 0 | $$0K | -21,030 | -100.0% | 2Q | SEC ↗ |
| 4 | Huntleigh Advisors, Inc. | 0 | $$0K | -52,603 | -100.0% | 1Q | SEC ↗ |
| 5 | Annis Gardner Whiting Capital Advisors | 0 | $$0K | -80 | -100.0% | 1Q | SEC ↗ |
| 6 | BlackRock, Inc. | 0 | $$0K | -90,035 | -100.0% | 2Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 0 | $$0K | -780 | -100.0% | 2Q | SEC ↗ |
| 8 | CITIGROUP INC | 0 | $$0K | -325 | -100.0% | 1Q | SEC ↗ |
| 9 | UBS Group AG | 0 | $$0K | -6,331 | -100.0% | 2Q | SEC ↗ |
| 10 | Key Financial Inc | 0 | $$0K | -29 | -100.0% | 2Q | SEC ↗ |
| 11 | CM Management, LLC | 0 | $$0K | -35,000 | -100.0% | 2Q | SEC ↗ |
| 12 | Main Street Group, LTD | 0 | $$0K | -8 | -100.0% | 1Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $$0K | -76,314 | -100.0% | 2Q | SEC ↗ |
| 14 | Cassaday & Co Wealth Management LLC | 0 | $$0K | -8 | -100.0% | 1Q | SEC ↗ |
| 15 | Caitong International Asset Management | 0 | $$0K | -3 | -100.0% | 1Q | SEC ↗ |
| 16 | SBI Securities Co., Ltd. | 0 | $$0K | -10 | -100.0% | 2Q | SEC ↗ |
| 17 | SOA Wealth Advisors, LLC. | 0 | $$0K | -16 | -100.0% | 2Q | SEC ↗ |
| 18 | Walleye Capital LLC | 0 | $$0K | -65,926 | -100.0% | 1Q | SEC ↗ |
| 19 | Inspire Investing, LLC | 0 | $$0K | -3 | -100.0% | 2Q | SEC ↗ |
| 20 | Quadrature Capital Ltd | 0 | $$0K | -18,687 | -100.0% | 1Q | SEC ↗ |
| 21 | Arax Advisory Partners | 0 | $$0K | -63 | -100.0% | 2Q | SEC ↗ |
| 22 | Allworth Financial LP | 0 | $$0K | -18 | -100.0% | 2Q | SEC ↗ |
| 23 | CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $$0K | -25,549 | -100.0% | 1Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 0 | $$0K | -3,899 | -100.0% | 2Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 0 | $$0K | -33,577 | -100.0% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 0 | $$0K | -25,033 | -100.0% | 2Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 0 | $$0K | -228,599 | -100.0% | 2Q | SEC ↗ |
| 28 | Darwin Wealth Management, LLC | 0 | $$0K | -46 | -100.0% | 2Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 0 | $$0K | -40,772 | -100.0% | 1Q | SEC ↗ |
| 30 | Axiom Investment Management LLC | 0 | $$0K | -63 | -100.0% | 1Q | SEC ↗ |
| 31 | Financial Management Professionals, In | 0 | $$0K | -45 | -100.0% | 2Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 0 | $$0K | -14,570 | -100.0% | 2Q | SEC ↗ |
| 33 | Strategic Investment Solutions, Inc. / | 0 | $$0K | -50 | -100.0% | 2Q | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 0 | $$0K | -2 | -100.0% | 2Q | SEC ↗ |
| 35 | Federation des caisses Desjardins du Q | 0 | $$0K | -13 | -100.0% | 2Q | SEC ↗ |
| 36 | VANGUARD CAPITAL MANAGEMENT LLC | 0 | $$0K | -268,952 | -100.0% | 1Q | SEC ↗ |
| 37 | Tower Research Capital LLC (TRC) | 0 | $$0K | -328 | -100.0% | 1Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 0 | $$0K | -88 | -100.0% | 2Q | SEC ↗ |
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $$0K | -16,014 | -100.0% | 2Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 0 | $$0K | -14,172 | -100.0% | 1Q | SEC ↗ |
| 41 | EDGEWOOD MANAGEMENT LLC | 0 | $$0K | -107,517 | -100.0% | 2Q | SEC ↗ |
| 42 | MAI Capital Management | 0 | $$0K | -29 | -100.0% | 2Q | SEC ↗ |
| 43 | Informed Momentum Co LLC | 0 | $$0K | -45,145 | -100.0% | 1Q | SEC ↗ |
| 44 | Empowered Funds, LLC | 0 | $$0K | -16,014 | -100.0% | 2Q | SEC ↗ |
| 45 | OSAIC HOLDINGS, INC. | 0 | $$0K | -376 | -100.0% | 2Q | SEC ↗ |
| 46 | Verdad Advisers, LP | 0 | $$0K | -15,541 | -100.0% | 1Q | SEC ↗ |
| 47 | Activest Wealth Management | 0 | $$0K | -50 | -100.0% | 2Q | SEC ↗ |
| 48 | Rothschild Wealth LLC | 0 | $$0K | -19,000 | -100.0% | 1Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 0 | $$0K | -14,135 | -100.0% | 1Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP | 0 | $$0K | -2 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nantahala Capital Management, LLC | 692,335 | $$16M |
| VANGUARD CAPITAL MANAGEMENT LLC | 268,952 | $$6M |
| Opaleye Management Inc. | 265,707 | $$6M |
| RENAISSANCE TECHNOLOGIES LLC | 228,599 | $$5M |
| EDGEWOOD MANAGEMENT LLC | 107,517 | $$3M |
| BlackRock, Inc. | 90,035 | $$2M |
| JANE STREET GROUP, LLC | 79,436 | $$2M |
| GEODE CAPITAL MANAGEMENT, LLC | 76,314 | $$2M |
| Walleye Capital LLC | 65,926 | $$2M |
| SEI INVESTMENTS CO | 54,940 | $$1M |
| Huntleigh Advisors, Inc. | 52,603 | $$1M |
| CITADEL ADVISORS LLC | 51,286 | $$1M |
| Informed Momentum Co LLC | 45,145 | $$1M |
| MARSHALL WACE, LLP | 40,772 | $$958K |
| CM Management, LLC | 35,000 | $$822K |
| VANGUARD FIDUCIARY TRUST CO | 34,388 | $$808K |
| TWO SIGMA INVESTMENTS, LP | 33,577 | $$789K |
| STATE STREET CORP | 27,772 | $$653K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,549 | $$600K |
| BANK OF AMERICA CORP /DE | 25,033 | $$588K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.