Assertio Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 8.15 M | $7.10 M | -8.94% | 8.55% |
| VANGUARD GROUP INC | 02/11/2025 | 4.38 M | $3.82 M | -1.92% | 4.60% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 2.99 M | $2.61 M | -7.43% | 3.14% |
| BLACKROCK, INC. | 02/07/2025 | 1.40 M | $1.22 M | 0.00% | 1.47% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.10 M | $959,323 | -7.11% | 1.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.10 M | $955,023 | 1.96% | 1.15% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 910,046 | $792,741 | 3.88% | 0.95% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 902,566 | $786,225 | -28.38% | 0.95% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 807,600 | $702,612 | 24.88% | 0.85% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 716,134 | $623,824 | -3.92% | 0.75% |
| MORGAN STANLEY | 02/14/2025 | 618,573 | $538,839 | -12.41% | 0.65% |
| INVESCO LTD. | 02/13/2025 | 562,747 | $490,209 | -0.65% | 0.59% |
| UBS GROUP AG | 02/14/2025 | 459,669 | $400,372 | 2,586.55% | 0.48% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 455,282 | $396,596 | -8.69% | 0.48% |
| EMPOWERED FUNDS, LLC | 01/28/2025 | 455,282 | $396,596 | 5.41% | 0.48% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 424,059 | $369,397 | -35.88% | 0.44% |
| CM MANAGEMENT, LLC | 02/07/2025 | 400,000 | $348,440 | 23.08% | 0.42% |
| PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 372,899 | $324,832 | -4.42% | 0.39% |
| STATE STREET CORP | 02/14/2025 | 366,924 | $319,627 | 8.13% | 0.38% |
| CITADEL ADVISORS LLC | 02/14/2025 | 284,900 | $248,176 | 10.13% | 0.30% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 232,195 | $202,265 | 649.69% | 0.24% |
| NORTHERN TRUST CORP | 02/14/2025 | 227,217 | $197,929 | 21.30% | 0.24% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 01/30/2025 | 216,625 | $188,704 | 0.00% | 0.23% |
| PALUMBO WEALTH MANAGEMENT LLC | 01/30/2025 | 205,598 | $179,097 | 10.56% | 0.22% |
| CITADEL ADVISORS LLC | 02/14/2025 | 98,600 | $85,890 | 383.33% | 0.10% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 92,877 | $80,905 | 332.07% | 0.10% |
| MARSHALL WACE, LLP | 02/13/2025 | 73,909 | $64,301 | 100.00% | 0.08% |
| 02/13/2025 | 70,296 | $61,235 | 0.00% | 0.07% | |
| JANE STREET GROUP, LLC | 02/14/2025 | 69,704 | $60,719 | -45.83% | 0.07% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 01/14/2025 | 67,500 | $58,798 | 33.66% | 0.07% |
| CITADEL ADVISORS LLC | 02/14/2025 | 66,888 | $58,266 | 100.00% | 0.07% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 64,304 | $56,022 | 0.00% | 0.07% |
| GROUP ONE TRADING, L.P. | 02/14/2025 | 62,377 | $54,337 | 292.46% | 0.07% |
| GSA CAPITAL PARTNERS LLP | 02/07/2025 | 61,968 | $54,000 | -58.68% | 0.07% |
| WEALTHFRONT ADVISERS LLC | 02/07/2025 | 61,122 | $22.17 M | 100.00% | 0.06% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 56,700 | $49,391 | 100.00% | 0.06% |
| XTX TOPCO LTD | 02/13/2025 | 51,341 | $44,723 | -70.12% | 0.05% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 02/14/2025 | 51,212 | $44,611 | -24.62% | 0.05% |
| NEWEDGE ADVISORS, LLC | 02/13/2025 | 48,575 | $42,314 | -6.54% | 0.05% |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 01/23/2025 | 44,735 | $38,969 | 100.00% | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 34,101 | $30,000 | 100.00% | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 32,782 | $28,556 | -81.39% | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 32,329 | $28,161 | 100.00% | 0.03% |
| STIFEL FINANCIAL CORP | 02/13/2025 | 31,500 | $27,440 | 100.00% | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 02/14/2025 | 28,821 | $25,106 | 28.61% | 0.03% |
| 02/11/2025 | 21,817 | $19,005 | 4.80% | 0.02% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 21,700 | $18,879 | 26.90% | 0.02% |
| HIGHTOWER ADVISORS, LLC | 02/07/2025 | 21,641 | $18,852 | -6.08% | 0.02% |
| LPL FINANCIAL LLC | 02/11/2025 | 21,099 | $18,380 | -28.61% | 0.02% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 20,176 | $18,000 | -46.90% | 0.02% |
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Assertio Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 102 institutional investors and hedge funds held shares of Assertio Holdings, Inc.. The most heavily invested institutionals were:
RHUMBLINE ADVISERS: 0
Nantahala Capital Management, LLC: 8.15 M
VANGUARD GROUP INC: 4.38 M
RENAISSANCE TECHNOLOGIES LLC: 2.99 M
BlackRock, Inc.: 1.4 M
MILLENNIUM MANAGEMENT LLC: 1.1 M
29.28% of Assertio Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 30.74 M shares in the last 24 months. This purchase volume represents approximately $19.37 M in transactions.