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Get Institutions for : 
Assertio Holdings Inc (ASRT)  
$1.02 0.02 (1.92%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 115    36
Total shares held : 
 46,486,439  
% of shares held : 
 49.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 1,780,076  
% of shares held change : 
   1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.45  
Last Quarter's Ending Price : 
 $1.07  
Last Quarter's Average Price : 
 $1.65  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (38.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 669,751
 1.44%
 
Increased Positions :
41
 10,819,680
 23.27%
 
Unchanged Positions :
31
 998,375
 2.15%
 
Decreased Positions :
34
-2,828,662
-6.08%
 
Closed Positions :
45
-6,880,693
-14.8%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NANTAHALA CAPITAL MANAGEMENT, LLC 30 - 2024-03-31 9,270,836 $8,894,000 1,651,396
   VANGUARD GROUP INC 3319 - 2024-03-31 4,919,614 $4,719,000 41,071
   AQR CAPITAL MANAGEMENT LLC 1216 - 2024-03-31 3,230,605 $3,099,000 1,233,217
   Russell Investments Group Ltd. 1564 - 2024-03-31 2,347,024 $2,251,000 2,336,450
   GEODE CAPITAL MANAGEMENT LLC 3112 - 2024-03-31 2,046,336 $1,963,000 43,942
   STATE STREET CORP 3186 - 2024-03-31 1,533,867 $1,471,000 8,218
   INVESCO LTD 3053 - 2024-03-31 756,206 $725,000 650,350
   Empowered Funds LLC 1155 - 2024-03-31 380,417 $365,000 28,809
   FIRST TRUST ADVISORS LP 2248 - 2024-03-31 268,266 $257,000 8,113
   TSP CAPITAL MANAGEMENT GROUP LLC 47 - 2024-03-31 214,500 $206,000 33,550
   State of Wyoming 736 - 2024-03-31 168,208 $161,000 130,496
   DENALI ADVISORS LLC 243 - 2024-03-31 165,200 $158,000 122,500
   SummerHaven Investment Management LLC 195 - 2024-03-31 145,392 $139,000 10,034
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4735 - 2024-03-31 135,444 $130,000 22,890
   ROYCE & ASSOCIATES LLC 865 - 2024-03-31 75,809 $73,000 64,279
   AMERICAN INTERNATIONAL GROUP INC 2816 - 2024-03-31 44,873 $43,000 763
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3215 - 2024-03-31 38,978 $37,000 19,040
   WELLS FARGO & CO/MN 4836 - 2024-03-31 33,109 $32,000 3,628
   Advisor Group Holdings Inc. 5186 - 2024-03-31 23,740 $23,000 21,438
   PRICE T ROWE ASSOCIATES INC /MD/ 2906 - 2024-03-31 22,028 $22,000 1,039
   PROSHARE ADVISORS LLC 1979 - 2024-03-31 16,360 $16,000 1,673
   FMR LLC 3989 - 2024-03-31 14,582 $14,000 7,596
   SIMPLEX TRADING LLC 1799 - 2024-03-31 13,873 $13,000 110
   TOWER RESEARCH CAPITAL LLC 3961 - 2024-03-31 9,216 $9,000 453
   FEDERATED INVESTORS INC /PA/ 1903 - 2024-03-31 2,439 $2,000 1,979
   CWM LLC 4234 - 2024-03-31 1,048 $1,000 1,046
   Farther Finance Advisors LLC 3272 - 2024-03-31 144 $0 92
  27 Records found
  1    
  Page 1 of 1
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