Assertio Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2025 | 8.81 M | $7.76 M | 0.00% | 9.18% |
| VANGUARD GROUP INC | 11/07/2025 | 4.43 M | $3.90 M | 0.94% | 4.61% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 2.94 M | $2.59 M | 4.26% | 3.07% |
| BLACKROCK, INC. | 11/12/2025 | 1.36 M | $1.20 M | -0.72% | 1.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.02 M | $900.75 K | 0.09% | 1.07% |
| CM MANAGEMENT, LLC | 11/13/2025 | 724.38 K | $638.04 K | 0.00% | 0.75% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 605.98 K | $533.75 K | -12.75% | 0.63% |
| MORGAN STANLEY | 11/14/2025 | 597.59 K | $526.35 K | 36.28% | 0.62% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 427.53 K | $376.57 K | -1.16% | 0.45% |
| GSA CAPITAL PARTNERS LLP | 11/07/2025 | 381.58 K | $336.00 K | 535.97% | 0.40% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 371.43 K | $327.16 K | -14.69% | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 369.89 K | $325.80 K | -17.97% | 0.39% |
| STATE STREET CORP | 11/14/2025 | 366.81 K | $323.09 K | -0.03% | 0.38% |
| PERRITT CAPITAL MANAGEMENT INC | 11/17/2025 | 350.32 K | $308.56 K | -2.78% | 0.37% |
| CITADEL ADVISORS LLC | 11/14/2025 | 325.51 K | $286.71 K | 12.70% | 0.34% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/22/2025 | 316.88 K | $279.10 K | 0.00% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 241.40 K | $212.43 K | -3.32% | 0.25% |
| UBS GROUP AG | 11/13/2025 | 232.65 K | $204.97 K | -30.39% | 0.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 224.32 K | $197.58 K | 0.41% | 0.23% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 224.32 K | $197.58 K | 0.41% | 0.23% |
| CITADEL ADVISORS LLC | 11/14/2025 | 194.70 K | $171.49 K | 3.73% | 0.20% |
| NORTHERN TRUST CORP | 11/14/2025 | 178.86 K | $157.54 K | -21.28% | 0.19% |
| INVESCO LTD. | 11/13/2025 | 133.61 K | $117.68 K | -50.65% | 0.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 94.58 K | $83.30 K | 85.59% | 0.10% |
| MARINER, LLC | 11/14/2025 | 80.50 K | $70.90 K | 100.00% | 0.08% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 80.24 K | $70.68 K | 72.50% | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 63.83 K | $56.23 K | 0.00% | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 11/19/2025 | 57.49 K | $50.64 K | 0.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 48.70 K | $42.86 K | 29.87% | 0.05% |
| NEWEDGE ADVISORS, LLC | 11/17/2025 | 48.58 K | $42.79 K | 0.00% | 0.05% |
| SONORA INVESTMENT MANAGEMENT GROUP, LLC | 10/07/2025 | 44.74 K | $39.40 K | 0.00% | 0.05% |
| MINDSET WEALTH MANAGEMENT, LLC | 11/14/2025 | 36.56 K | $32.20 K | 32.66% | 0.04% |
| BELPOINTE ASSET MANAGEMENT LLC | 11/03/2025 | 33.20 K | $29.24 K | -60.91% | 0.03% |
| HRT FINANCIAL LP | 11/14/2025 | 32.44 K | $28.00 K | 189.95% | 0.03% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 31.50 K | $27.75 K | 0.00% | 0.03% |
| VIRTU FINANCIAL LLC | 11/14/2025 | 29.43 K | $26.00 K | 100.00% | 0.03% |
| ROYAL BANK OF CANADA | 11/14/2025 | 27.93 K | $25.00 K | -21.11% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2025 | 27.60 K | $24.31 K | 22.67% | 0.03% |
| JANE STREET GROUP, LLC | 11/14/2025 | 24.65 K | $21.71 K | 55.69% | 0.03% |
| HIGHTOWER ADVISORS, LLC | 11/07/2025 | 19.30 K | $16.99 K | 0.23% | 0.02% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 11/12/2025 | 19.03 K | $17.00 K | 0.00% | 0.02% |
| CREATIVEONE WEALTH, LLC | 11/13/2025 | 18.00 K | $15.85 K | 0.00% | 0.02% |
| LPL FINANCIAL LLC | 11/12/2025 | 14.41 K | $12.69 K | -14.15% | 0.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11/14/2025 | 11.71 K | $10.31 K | 0.00% | 0.01% |
| SUMMIT WEALTH GROUP LLC / CO | 11/14/2025 | 11.67 K | $29.87 K | 100.00% | 0.01% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 11.30 K | $9.95 K | 0.00% | 0.01% |
| WILLIAMS & NOVAK, LLC | 10/30/2025 | 10.00 K | $8.81 K | 0.00% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 5.69 K | $5.01 K | 371.75% | 0.01% |
| STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 12/03/2025 | 5.25 K | $4.63 K | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2025 | 4.43 K | $3.90 K | -26.18% | 0.00% |
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Assertio Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 91 institutional investors and hedge funds held shares of Assertio Holdings, Inc.. The most heavily invested institutionals were:
Nantahala Capital Management, LLC: 8.81 M
VANGUARD GROUP INC: 4.43 M
RENAISSANCE TECHNOLOGIES LLC: 2.94 M
BlackRock, Inc.: 1.36 M
GEODE CAPITAL MANAGEMENT, LLC: 1.02 M
CM Management, LLC: 724,382
26.27% of Assertio Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 28.24 M shares in the last 24 months. This purchase volume represents approximately $22.15 M in transactions.