Who Owns Assertio Holdings, Inc. (ASRT)?Hedge Fund & Institutional Holders

$13.30+0.80 (+6.40%)HealthcareNASDAQ

Institutional Holders

69

as of QNaN NaN

Total Institutional Value

$14.1T

% of Float Held

QoQ Change in Holders

+69 / -0

Price History

$8.01$10.36$12.71$15.05$17.40Oct 24Jun 25Mar 26

ASRT — Biggest Institutional Buyers This Quarter

FundShares AddedValue% of Portfolio
Nantahala Capital Management, LLCNew8.4M$5.7T0.23%
RENAISSANCE TECHNOLOGIES LLCNew2.7M$1.8T2.76%
BlackRock, Inc.New1.4M$935.1B0.02%
GEODE CAPITAL MANAGEMENT, LLCNew1.1M$746.0B0.06%
MILLENNIUM MANAGEMENT LLCNew785K$529.3B0.28%
TWO SIGMA INVESTMENTS, LPNew669K$451.6B0.97%
AQR CAPITAL MANAGEMENT LLCNew637K$429.6B0.44%
TWO SIGMA ADVISERS, LPNew556K$374.8B0.84%
MORGAN STANLEYNew550K$369.0B0.03%
CM Management, LLCNew475K$320.4B0.32%
Invesco Ltd.New425K$287.0B0.05%
PERRITT CAPITAL MANAGEMENT INCNew382K$257.7B0.14%
TSP Capital Management Group, LLCNew282K$190.5B0.06%
L & S Advisors IncNew200K$180.9B0.02%
Empowered Funds, LLCNew263K$177.7B2.53%

Top Institutional Holders(QNaN NaN)

#FundSharesValue% of PortfolioQoQ Share Change
1Nantahala Capital Management, LLC8,439,762$5.7T0.23%New
2RENAISSANCE TECHNOLOGIES LLC2,704,447$1.8T2.76%New
3BlackRock, Inc.1,386,221$935.1B0.02%New
4GEODE CAPITAL MANAGEMENT, LLC1,107,693$746.0B0.06%New
5MILLENNIUM MANAGEMENT LLC784,576$529.3B0.28%New
6TWO SIGMA INVESTMENTS, LP669,460$451.6B0.97%New
7AQR CAPITAL MANAGEMENT LLC636,771$429.6B0.44%New
8TWO SIGMA ADVISERS, LP555,634$374.8B0.84%New
9MORGAN STANLEY550,318$369.0B0.03%New
10CM Management, LLC475,000$320.4B0.32%New
11Invesco Ltd.425,488$287.0B0.05%New
12PERRITT CAPITAL MANAGEMENT INC382,066$257.7B0.14%New
13TSP Capital Management Group, LLC282,325$190.5B0.06%New
14L & S Advisors Inc200,000$180.9B0.02%New
15Empowered Funds, LLC263,401$177.7B2.53%New
16BRIDGEWAY CAPITAL MANAGEMENT, LLC263,401$177.7B0.00%New
17Squarepoint Ops LLC242,260$163.4B0.20%New
18NORTHERN TRUST CORP227,217$153.3B0.02%New
19UBS Group AG212,673$143.6B0.03%New
20Palumbo Wealth Management LLC171,176$115.5B0.04%New
21CITADEL ADVISORS LLC120,512$81.3B0.02%New
22Belpointe Asset Management LLC95,679$64.5B0.00%New
23GOLDMAN SACHS GROUP INC68,373$46.1B0.01%New
24THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.67,500$45.5B0.01%New
25DIMENSIONAL FUND ADVISORS LP63,833$43.1B0.01%New
26CAPTRUST FINANCIAL ADVISORS58,821$39.7B0.10%New
27NewEdge Advisors, LLC48,575$32.8B0.19%New
28Sonora Investment Management Group, LLC44,735$30.2B0.00%New
29SUSQUEHANNA INTERNATIONAL GROUP, LLP36,405$24.6B0.00%New
30STIFEL FINANCIAL CORP31,500$21.3B0.02%New
31JANE STREET GROUP, LLC26,651$18.0B0.00%New
32MINDSET WEALTH MANAGEMENT, LLC23,157$15.6B0.01%New
33LPL Financial LLC21,228$14.3B0.01%New
34HighTower Advisors, LLC19,266$13.0B0.02%New
35CreativeOne Wealth, LLC18,000$12.1B0.00%New
36SIMPLEX TRADING, LLC18,680$12.0B0.01%New
37MONETA GROUP INVESTMENT ADVISORS LLC11,706$7.9B0.11%New
38GROUP ONE TRADING LLC11,363$7.7B0.02%New
39Williams & Novak, LLC10,000$6.6B0.01%New
40BANK OF AMERICA CORP /DE/10,561$6.0B0.00%New
41OSAIC HOLDINGS, INC.7,368$4.9B0.01%New
42Strategic Investment Solutions, Inc. /IL5,250$3.5B0.00%New
43Tower Research Capital LLC (TRC)4,871$3.3B0.00%New
44ROYAL BANK OF CANADA3,882$3.0B0.00%New
45BARCLAYS PLC4,365$3.0B0.00%New
46VANGUARD GROUP INC4,384,211$3.0B0.05%New
47Parallel Advisors, LLC2,496$1.7B0.00%New
48WELLS FARGO & COMPANY/MN1,635$1.1B0.00%New
49Activest Wealth Management750$506.0M0.00%New
50SBI Securities Co., Ltd.652$440.0M0.00%New

Similar Stocks by Institutional Ownership

As of QNaN NaN, 69 institutional investors hold ASRT (Assertio Holdings, Inc.). The largest holder is Nantahala Capital Management, LLC with $5.7T in shares. This quarter, 69 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own ASRT?

As of QNaN NaN, 69 institutional investors report holding ASRT (Assertio Holdings, Inc.) in their 13F filings.

Who is the largest institutional holder of ASRT?

The largest institutional holder of ASRT is Nantahala Capital Management, LLC with $5.7T in shares.

Is institutional ownership of ASRT increasing or decreasing?

This quarter, 69 institutions opened new positions in ASRT and 0 closed their positions.