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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 110 - 2023-06-30 410,575 $2,225,000 0
   CM Management LLC 60 - 2024-03-31 345,000 $331,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3212 - 2024-03-31 244,818 $235,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3128 - 2024-03-31 216,641 $208,000 0
   US BANCORP 2534 - 2024-03-31 69,384 $67,000 0
   DIMENSIONAL FUND ADVISORS INC 3314 - 2024-03-31 65,997 $63,000 0
   Goss Wealth Management LLC 2276 - 2024-03-31 55,675 $53,000 0
   Sargent Investment Group LLC 199 - 2024-03-31 44,864 $43,000 0
   ALLIANCEBERNSTEIN L.P. 3087 - 2024-03-31 45,310 $43,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3075 - 2024-03-31 22,401 $21,000 0
   Williams & Novak LLC 88 - 2024-03-31 12,500 $13,000 0
   Dynamic Advisors Solutions LLC 928 - 2024-03-31 12,500 $12,000 0
   MISSION WEALTH MANAGEMENT LLC 630 - 2024-03-31 12,783 $12,000 0
   LEGAL & GENERAL GROUP PLC 3200 - 2024-03-31 10,196 $10,000 0
   SUMMIT INVESTMENT ADVISORS INC 2867 - 2024-03-31 8,159 $8,000 0
   Parallel Advisors LLC 2834 - 2024-03-31 2,496 $2,000 0
   BDO Wealth Advisors LLC 930 - 2023-06-30 153 $1,000 0
   Truvestments Capital LLC 666 - 2024-03-31 572 $1,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1182 - 2024-03-31 100 $0 0
   Newbridge Financial Services Group Inc. 1152 - 2024-03-31 125 $0 0
   First Personal Financial Services 352 - 2024-03-31 65 $0 0
   UMB BANK N A/MO 2103 - 2024-03-31 35 $0 0
   Naples Money Management LLC 392 - 2024-03-31 178 $0 0
   Key Financial Inc 1280 - 2024-03-31 445 $0 0
   PROEQUITIES INC. 6499 - 2024-03-31 0 $0 0
   SOA Wealth Advisors LLC. 898 - 2024-03-31 250 $0 0
   Main Street Group LTD 824 - 2024-03-31 125 $0 0
  27 Records found
  1    
  Page 1 of 1
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