Recent Quarter Total Invested
$35.06 M
Recent Quarter Institutional Ownership Percentage
31.16%
Total Invested of Last Quarter
$44.63 M
Ownership Percentage of Last Quarter
37.9%
Assertio Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 8.95 M | $10.56 M | -3.48% | 9.38% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 3.23 M | $3.82 M | 36.02% | 3.39% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.40 M | $1.65 M | 100.00% | 1.47% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.26 M | $1.49 M | -45.39% | 1.32% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.19 M | $1.40 M | -32.62% | 1.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.07 M | $1.27 M | 4.14% | 1.13% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 876,042 | $1.03 M | -8.74% | 0.92% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 745,334 | $879,494 | -23.52% | 0.78% |
| MORGAN STANLEY | 11/14/2024 | 706,250 | $833,375 | 19.23% | 0.74% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 661,364 | $780,409 | -69.88% | 0.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 646,700 | $763,106 | 23.63% | 0.68% |
| INVESCO LTD. | 11/12/2024 | 566,421 | $668,377 | 0.41% | 0.59% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 498,601 | $588,349 | 21.63% | 0.52% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 431,913 | $509,657 | 5.36% | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 390,149 | $460,376 | -8.60% | 0.41% |
| STATE STREET CORP | 11/14/2024 | 339,324 | $400,402 | 0.00% | 0.36% |
| CM MANAGEMENT, LLC | 11/12/2024 | 325,000 | $383,500 | -7.14% | 0.34% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 289,303 | $341,377 | -17.75% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 258,700 | $305,266 | 29.80% | 0.27% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 216,625 | $255,618 | -0.78% | 0.23% |
| PALUMBO WEALTH MANAGEMENT LLC | 10/28/2024 | 185,961 | $219,434 | 9.33% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 176,105 | $207,804 | -64.08% | 0.18% |
| XTX TOPCO LTD | 11/14/2024 | 171,842 | $202,774 | 100.00% | 0.18% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 149,968 | $177,000 | 100.00% | 0.16% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 128,448 | $151,569 | 0.00% | 0.13% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 75,809 | $89,455 | 0.00% | 0.08% |
| 11/13/2024 | 70,296 | $82,949 | 100.00% | 0.07% | |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 67,936 | $80,164 | -43.43% | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 64,304 | $75,879 | 0.00% | 0.07% |
| AJOVISTA, LLC | 11/12/2024 | 54,354 | $64.14 M | 100.00% | 0.06% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 51,975 | $61,331 | -2.81% | 0.05% |
| GTS SECURITIES LLC | 11/13/2024 | 51,800 | $61,124 | 56.97% | 0.05% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10/11/2024 | 50,500 | $59,590 | 304.00% | 0.05% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 40,710 | $48,038 | -69.33% | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 40,135 | $47,359 | 0.00% | 0.04% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 37,996 | $45,000 | -1.44% | 0.04% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 30,972 | $36,547 | -29.50% | 0.03% |
| LPL FINANCIAL LLC | 11/08/2024 | 29,555 | $34,875 | -3.52% | 0.03% |
| 11/14/2024 | 23,300 | $27,494 | 100.00% | 0.02% | |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 23,042 | $21,000 | -0.54% | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 22,410 | $26,444 | 100.00% | 0.02% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 21,496 | $25,365 | -98.08% | 0.02% |
| 11/13/2024 | 20,817 | $24.56 M | 100.00% | 0.02% | |
| CITADEL ADVISORS LLC | 11/14/2024 | 20,400 | $24,072 | 21.43% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 19,990 | $23,588 | -66.08% | 0.02% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 11/12/2024 | 17,764 | $20,962 | -2.50% | 0.02% |
| UBS GROUP AG | 11/14/2024 | 17,110 | $20,189 | -71.42% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 17,100 | $20,178 | -21.20% | 0.02% |
| HRT FINANCIAL LP | 11/12/2024 | 16,461 | $19,000 | -9.62% | 0.02% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 15,894 | $18,755 | 100.00% | 0.02% |
Assertio Holdings, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of ASRT shares?
During the previous two years, 119 institutional investors and hedge funds held shares of Assertio Holdings, Inc.. The most heavily invested institutionals were:
Nantahala Capital Management, LLC: 8.95 M
RENAISSANCE TECHNOLOGIES LLC: 3.23 M
BlackRock Funding, Inc. /DE: 1.4 M
AQR CAPITAL MANAGEMENT LLC: 1.26 M
MILLENNIUM MANAGEMENT LLC: 1.19 M
GEODE CAPITAL MANAGEMENT, LLC: 1.07 M
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What percentage of Assertio Holdings, Inc. stock is owned by institutional investors?
31.16% of Assertio Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at ASRT ?
Institutional investors have bought a total of 27.75 M shares in the last 24 months. This purchase volume represents approximately $26.09 M in transactions.