Assertio Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT, LLC | 05/15/2026 | 692.34 K | $13.20 M | 17.88% | 10.78% |
| 05/15/2026 | 268.95 K | $5.13 M | 100.00% | 4.19% | |
| OPALEYE MANAGEMENT INC. | 05/15/2026 | 265.71 K | $5.06 M | 100.00% | 4.14% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 228.60 K | $4.36 M | 19.88% | 3.56% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 149.90 K | $2.86 M | 108.77% | 2.33% |
| EDGEWOOD MANAGEMENT LLC | 05/14/2026 | 107.52 K | $2.05 M | 0.00% | 1.67% |
| BLACKROCK, INC. | 05/13/2026 | 90.04 K | $1.72 M | 0.00% | 1.40% |
| JANE STREET GROUP, LLC | 05/12/2026 | 79.44 K | $1.51 M | 570.86% | 1.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 76.31 K | $1.46 M | 10.50% | 1.19% |
| WALLEYE CAPITAL LLC | 05/13/2026 | 65.93 K | $1.26 M | 100.00% | 1.03% |
| SEI INVESTMENTS CO | 05/13/2026 | 54.94 K | $1.05 M | 100.00% | 0.86% |
| HUNTLEIGH ADVISORS, INC. | 04/21/2026 | 52.60 K | $1.00 M | 100.00% | 0.82% |
| CITADEL ADVISORS LLC | 05/15/2026 | 51.29 K | $977.51 K | 14.72% | 0.80% |
| EAM INVESTORS, LLC | 05/13/2026 | 45.15 K | $860.46 K | 100.00% | 0.70% |
| MARSHALL WACE, LLP | 05/15/2026 | 40.77 K | $777.12 K | 100.00% | 0.64% |
| CM MANAGEMENT, LLC | 05/08/2026 | 35.00 K | $667.10 K | -30.00% | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 34.39 K | $655.44 K | 100.00% | 0.54% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 33.58 K | $639.98 K | 79.84% | 0.52% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 31.70 K | $604.20 K | 100.00% | 0.49% |
| STATE STREET CORP | 05/15/2026 | 27.77 K | $529.33 K | 8.18% | 0.43% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 25.55 K | $486.96 K | 100.00% | 0.40% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 04/24/2026 | 25.06 K | $477.57 K | 0.00% | 0.39% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 25.03 K | $477.13 K | 6,505.01% | 0.39% |
| CITADEL ADVISORS LLC | 05/15/2026 | 23.28 K | $443.64 K | 98.87% | 0.36% |
| MORGAN STANLEY | 05/15/2026 | 21.03 K | $400.83 K | -17.03% | 0.33% |
| QUADRATURE CAPITAL LTD | 05/15/2026 | 18.69 K | $356.17 K | 100.00% | 0.29% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 17.89 K | $341.02 K | 100.00% | 0.28% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 16.43 K | $313.06 K | -52.36% | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 16.01 K | $305.23 K | 7.08% | 0.25% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 16.01 K | $305.23 K | 7.08% | 0.25% |
| VERDAD ADVISERS, LP | 05/15/2026 | 15.54 K | $296.21 K | 100.00% | 0.24% |
| NORTHERN TRUST CORP | 05/14/2026 | 14.57 K | $277.70 K | 7.94% | 0.23% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 14.14 K | $269.37 K | 100.00% | 0.22% |
| UBS GROUP AG | 05/05/2026 | 6.33 K | $120.67 K | 569.95% | 0.10% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 04/14/2026 | 4.50 K | $85.75 K | 0.00% | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 3.90 K | $73.00 K | 115.30% | 0.06% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 2.07 K | $39.36 K | 100.00% | 0.03% |
| ROYAL BANK OF CANADA | 05/15/2026 | 789 | $15.00 K | -16.60% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 376 | $7.17 K | 840.00% | 0.01% |
| CITIGROUP INC | 05/11/2026 | 325 | $6.20 K | 100.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 100 | $1.91 K | 21.95% | 0.00% |
| MCF ADVISORS LLC | 05/11/2026 | 100 | $1.91 K | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 05/13/2026 | 88 | $1.61 K | 0.00% | 0.00% |
| ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC | 05/06/2026 | 80 | $1.53 K | 100.00% | 0.00% |
| AXIOM INVESTMENT MANAGEMENT LLC | 05/26/2026 | 63 | $1.20 K | 100.00% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 05/13/2026 | 63 | $1.20 K | 0.00% | 0.00% |
| ACTIVEST WEALTH MANAGEMENT | 04/15/2026 | 50 | $953 | 0.00% | 0.00% |
| STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | 05/01/2026 | 50 | $953 | 0.00% | 0.00% |
| DARWIN WEALTH MANAGEMENT, LLC | 05/01/2026 | 46 | $885 | 0.00% | 0.00% |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 04/15/2026 | 45 | $858 | 0.00% | 0.00% |
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Assertio Holdings Inc institutional Ownership - FAQ's
During the previous two years, 90 institutional investors and hedge funds held shares of Assertio Holdings Inc. The most heavily invested institutionals were:
Nantahala Capital Management, LLC: 692,335
Opaleye Management Inc.: 265,707
RENAISSANCE TECHNOLOGIES LLC: 228,599
EDGEWOOD MANAGEMENT LLC: 107,517
BlackRock, Inc.: 90,035
JANE STREET GROUP, LLC: 79,436
38.87% of Assertio Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 5.63 M shares in the last 24 months. This purchase volume represents approximately $65.18 M in transactions.