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Assertio Holdings Inc

Assertio Holdings Inc (ASRT)

23.45
0.00
( 0.00% )
Updated: 13:11:31

Assertio Holdings Inc (ASRT) Ownership Distribution

Institutions
28.60%
Insiders
3.05%
Public and Others
68.35%

Assertio Holdings Inc (ASRT) Ownership

Holder Type Held (Actual) % of Outstanding Market Value Date Reported
Nantahala Capital Management, LLCInstitution692,33510.71%US$ 16.24M2026-03-31
Vanguard Capital Management, LLCInstitution268,9524.16%US$ 6.31M2026-03-31
Opaleye Management Inc.Institution265,7074.11%US$ 6.23M2026-03-31
Renaissance Technologies LLCInstitution228,5993.54%US$ 5.36M2026-03-31
Edgewood Management LLCInstitution107,5171.66%US$ 2.52M2026-03-31
BlackRock, Inc.Institution90,0351.39%US$ 2.11M2026-03-31
Jane Street Group, LLCInstitution79,4361.23%US$ 1.86M2026-03-31
Geode Capital Management, LLCInstitution76,3141.18%US$ 1.79M2026-03-31
Walleye Capital LLCInstitution65,9261.02%US$ 1.55M2026-03-31
SEI Investments CompanyInstitution54,9400.85%US$ 1.29M2026-03-31
Huntleigh Advisors, Inc.Institution52,6030.81%US$ 1.23M2026-03-31
Citadel Advisors LLCInstitution51,2860.79%US$ 1.20M2026-03-31
The Informed Momentum Company LLCInstitution45,1450.70%US$ 1.06M2026-03-31
Marshall Wace LLPInstitution40,7720.63%US$ 956.10k2026-03-31
Mr. Daniel PeisertInsider40,4970.63%US$ 949.65k2025-03-13
CM Management, LLCInstitution35,0000.54%US$ 820.75k2026-03-31
Vanguard Fiduciary Trust CompanyInstitution34,3880.53%US$ 806.40k2026-03-31
Two Sigma Investments, LPInstitution33,5770.52%US$ 787.38k2026-03-31
Bridgeway Capital Management, LLCInstitution32,0280.50%US$ 751.06k2026-03-31
Mr. William McKeeInsider27,9360.43%US$ 655.10k2026-05-05
State Street Global Advisors, Inc.Institution27,7720.43%US$ 651.25k2026-03-31
Ms. Heather MasonInsider27,6100.43%US$ 647.45k2026-05-13
Corsair Capital Management, L.P.Institution25,5490.40%US$ 599.12k2026-03-31
TSP Capital Management Group, LLCInstitution25,0560.39%US$ 587.56k2026-03-31
Bank of America CorporationInstitution25,0330.39%US$ 587.02k2026-03-31
Mr. Sravan EmanyInsider23,8550.37%US$ 559.40k2026-05-05
Morgan StanleyInstitution21,0300.33%US$ 493.15k2026-03-31
Perritt Capital Management, Inc.Institution19,0000.29%US$ 445.55k2025-12-31
Quadrature Capital LimitedInstitution18,6870.29%US$ 438.21k2026-03-31
Squarepoint OPS LLCInstitution17,8920.28%US$ 419.57k2026-03-31
BBVA Asset Management, S.A., S.G.I.I.CInstitution16,8500.26%US$ 395.13k2025-06-30
Millennium Management LLCInstitution16,4250.25%US$ 385.17k2026-03-31
Mr. Ajay PatelInsider15,9420.25%US$ 373.84k2026-02-21
Verdad Advisers, L.P.Institution15,5410.24%US$ 364.44k2026-03-31
Mr. Sam SchlessingerInsider14,7380.23%US$ 345.61k2026-02-21
Northern Trust Global InvestmentsInstitution14,5700.23%US$ 341.67k2026-03-31
Dimensional Fund Advisors LPInstitution14,1350.22%US$ 331.47k2026-03-31
Mr. Paul SchwichtenbergInsider13,9870.22%US$ 328.00k2026-02-21
Mr. Sigurd KirkInsider12,0170.19%US$ 281.80k2026-05-05
Mr. David StarkInsider11,4200.18%US$ 267.80k2026-05-05
Mr. Brendan O'GradyInsider8,5970.13%US$ 201.60k2025-05-31