Assertio Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 02/13/2026 | 587.34 K | $5.33 M | 100.00% | 9.15% |
| VANGUARD GROUP INC | 01/29/2026 | 297.25 K | $2.70 M | 100.00% | 4.63% |
| OPALEYE MANAGEMENT INC. | 04/13/2026 | 285.00 K | $2.58 M | 100.00% | 4.44% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 190.70 K | $1.73 M | 100.00% | 2.97% |
| EDGEWOOD MANAGEMENT LLC | 02/12/2026 | 107.52 K | $975.19 K | 100.00% | 1.68% |
| BLACKROCK, INC. | 02/12/2026 | 90.03 K | $816.61 K | 100.00% | 1.40% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 71.80 K | $651.23 K | 100.00% | 1.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 69.07 K | $626.64 K | 100.00% | 1.08% |
| CM MANAGEMENT, LLC | 02/02/2026 | 50.00 K | $453.50 K | 100.00% | 0.78% |
| CITADEL ADVISORS LLC | 02/17/2026 | 44.71 K | $405.48 K | 100.00% | 0.70% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 34.48 K | $312.72 K | 100.00% | 0.54% |
| STATE STREET CORP | 02/13/2026 | 25.67 K | $232.85 K | 100.00% | 0.40% |
| MORGAN STANLEY | 02/13/2026 | 25.35 K | $229.88 K | 100.00% | 0.40% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 01/21/2026 | 25.06 K | $227.26 K | 100.00% | 0.39% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 21.21 K | $192.40 K | 100.00% | 0.33% |
| PERRITT CAPITAL MANAGEMENT INC | 02/17/2026 | 19.00 K | $172.33 K | 100.00% | 0.30% |
| SENTINUS, LLC | 02/17/2026 | 19.00 K | $172.33 K | 100.00% | 0.30% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 18.67 K | $169.34 K | 100.00% | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 14.96 K | $135.64 K | 100.00% | 0.23% |
| EMPOWERED FUNDS, LLC | 02/18/2026 | 14.96 K | $135.64 K | 100.00% | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 14.17 K | $128.54 K | 100.00% | 0.22% |
| NORTHERN TRUST CORP | 02/17/2026 | 13.50 K | $122.43 K | 100.00% | 0.21% |
| JANE STREET GROUP, LLC | 02/12/2026 | 11.84 K | $107.40 K | 100.00% | 0.18% |
| CITADEL ADVISORS LLC | 02/17/2026 | 11.70 K | $106.16 K | 100.00% | 0.18% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 01/20/2026 | 4.50 K | $40.81 K | 100.00% | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 1.81 K | $16.00 K | 100.00% | 0.03% |
| ROYAL BANK OF CANADA | 02/17/2026 | 946 | $9.00 K | 100.00% | 0.01% |
| UBS GROUP AG | 01/29/2026 | 945 | $8.57 K | 100.00% | 0.01% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 379 | $3.44 K | 100.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/17/2026 | 328 | $2.98 K | 100.00% | 0.01% |
| MINDSET WEALTH MANAGEMENT, LLC | 02/12/2026 | 139 | $2.17 K | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 02/11/2026 | 88 | $798 | 100.00% | 0.00% |
| FMR LLC | 02/17/2026 | 84 | $762 | 100.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 82 | $744 | 100.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 02/13/2026 | 63 | $572 | 100.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 60 | $544 | 100.00% | 0.00% |
| ACTIVEST WEALTH MANAGEMENT | 01/30/2026 | 50 | $454 | 100.00% | 0.00% |
| STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 02/27/2026 | 50 | $454 | 100.00% | 0.00% |
| DARWIN WEALTH MANAGEMENT, LLC | 01/22/2026 | 46 | $421 | 100.00% | 0.00% |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 01/27/2026 | 45 | $408 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 40 | $362 | 100.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 02/03/2026 | 39 | $354 | 100.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2026 | 35 | $317 | 100.00% | 0.00% |
| MAI CAPITAL MANAGEMENT | 02/13/2026 | 29 | $264 | 100.00% | 0.00% |
| KEY FINANCIAL INC | 02/09/2026 | 29 | $263 | 100.00% | 0.00% |
| ALLWORTH FINANCIAL LP | 02/05/2026 | 18 | $164 | 100.00% | 0.00% |
| SMARTLEAF ASSET MANAGEMENT LLC | 02/13/2026 | 16 | $147 | 100.00% | 0.00% |
| SOA WEALTH ADVISORS, LLC. | 01/20/2026 | 16 | $145 | 100.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/12/2026 | 13 | $118 | 100.00% | 0.00% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 01/21/2026 | 8 | $73 | 100.00% | 0.00% |
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Assertio Holdings Inc institutional Ownership - FAQ's
During the previous two years, 94 institutional investors and hedge funds held shares of Assertio Holdings Inc. The most heavily invested institutionals were:
JANE STREET GROUP, LLC: 79,436
Walleye Capital LLC: 65,926
Huntleigh Advisors, Inc.: 52,603
CM Management, LLC: 35,000
VANGUARD FIDUCIARY TRUST CO: 34,388
TSP Capital Management Group, LLC: 25,056
31.00% of Assertio Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 5.27 M shares in the last 24 months. This purchase volume represents approximately $60.94 M in transactions.