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Get Institutions for : 
Assertio Holdings Inc (ASRT)  
$0.83 0.04 (5.49%) as of 4:30 Fri 4/26


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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  : 
0.82 (49.81%)  




 
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 38 - 2023-12-31 7,619,440 $8,153,000 2,949,440
   BLACKROCK INC. 3402 - 2023-12-31 6,574,483 $7,035,000 631,122
   ARMISTICE CAPITAL LLC 111 - 2023-12-31 5,800,000 $6,206,000 1,876,000
   VANGUARD GROUP INC 3269 - 2023-12-31 4,878,543 $5,220,000 346,388
   RENAISSANCE TECHNOLOGIES LLC 1611 - 2023-12-31 3,142,514 $3,362,000 585,900
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 110 - 2023-06-30 410,575 $2,225,000 0
   GEODE CAPITAL MANAGEMENT LLC 3073 - 2023-12-31 2,002,394 $2,143,000 120,980
   AQR CAPITAL MANAGEMENT LLC 1314 - 2023-12-31 1,997,388 $2,137,000 1,693,034
   STATE STREET CORP 3170 - 2023-12-31 1,525,649 $1,632,000 151,120
   TWO SIGMA INVESTMENTS LLC 1762 - 2023-12-31 1,261,229 $1,350,000 54,183
   TWO SIGMA ADVISERS, LLC 1505 - 2023-12-31 1,220,415 $1,306,000 726,281
   GOLDMAN SACHS GROUP INC/ 3394 - 2023-12-31 1,187,765 $1,271,000 612,098
   EA Series Trust 587 - 2023-06-30 201,319 $1,091,000 0
   NORTHERN TRUST CORP 3374 - 2023-12-31 770,907 $825,000 30,171
   BANK OF NEW YORK MELLON CORP 3328 - 2023-12-31 668,324 $715,000 97,252
   BRIDGEWAY CAPITAL MANAGEMENT INC 854 - 2023-12-31 650,208 $696,000 -101,885
   RIMA MANAGEMENT LLC 46 *New 2023-12-31 562,898 $602,000 562,898
   MORGAN STANLEY 5043 - 2023-12-31 561,642 $601,000 191,912
   Telemetry Investments L.L.C. 35 *New 2022-12-31 100,000 $430,000 100,000
   PERRITT CAPITAL MANAGEMENT INC 105 - 2023-12-31 373,184 $399,000 11,000
   Empowered Funds LLC 1050 - 2023-12-31 351,608 $376,000 31,765
   Alpha Paradigm Partners LLC 211 *New 2022-12-31 86,210 $371,000 86,210
   CM Management LLC 62 - 2023-12-31 345,000 $369,000 177,360
   D E SHAW & CO INC 2385 - 2023-12-31 299,852 $321,000 0
   KENNEDY CAPITAL MANAGEMENT INC 643 - 2023-12-31 295,840 $317,000 -498,247
   FIRST TRUST ADVISORS LP 2247 - 2023-12-31 260,153 $278,000 10,360
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3229 - 2023-12-31 244,818 $262,000 -205,923
   AMERIPRISE FINANCIAL INC 3578 - 2023-12-31 236,619 $253,000 -41,251
   NUVEEN ASSET MANAGEMENT, LLC 3154 - 2023-12-31 216,641 $232,000 3,535
   BANK OF AMERICA CORP /DE/ 4967 - 2023-12-31 198,670 $213,000 86,738
   UBS Group AG 4523 - 2023-12-31 199,383 $213,000 -44,070
   TSP CAPITAL MANAGEMENT GROUP LLC 46 - 2023-12-31 180,950 $194,000 23,150
   PRUDENTIAL FINANCIAL INC 2462 - 2023-12-31 154,240 $165,000 0
   DENALI ADVISORS LLC 243 - 2024-03-31 165,200 $158,000 122,500
   RHUMBLINE ADVISERS 3279 - 2023-12-31 146,399 $157,000 24,996
   Alethea Capital Management LLC 33 - 2023-12-31 133,793 $143,000 0
   BARCLAYS PLC 3493 - 2023-12-31 129,069 $139,000 106,079
   SummerHaven Investment Management LLC 195 - 2024-03-31 145,392 $139,000 10,034
   Palumbo Wealth Management LLC 126 *New 2024-03-31 143,628 $138,000 143,628
   Winton Capital Group Ltd 688 - 2023-12-31 128,356 $137,000 -20,200
   CITADEL ADVISORS LLC 4622 - 2023-12-31 117,991 $126,000 76,058
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5137 - 2023-12-31 112,554 $120,000 -25,844
   INVESCO LTD 3540 - 2023-12-31 105,856 $113,000 -143,848
   ALPS ADVISERS INC 953 - 2023-12-31 104,631 $112,000 -5,963
   Squarepoint Ops LLC 2289 - 2023-12-31 79,755 $85,000 -530,337
   US BANCORP 2460 - 2023-12-31 69,384 $74,000 0
   DIMENSIONAL FUND ADVISORS INC 3304 - 2023-12-31 65,997 $71,000 0
   HRT FINANCIAL LLC 1748 *New 2023-12-31 67,077 $71,000 67,077
   J P MORGAN CHASE & CO 4644 - 2023-12-31 61,566 $66,000 0
   JANE STREET GROUP LLC 5084 - 2023-12-31 60,912 $65,000 -99,377
   SG AMERICAS SECURITIES LLC 2536 - 2023-12-31 55,769 $60,000 17,417
   Goss Wealth Management LLC 2146 - 2023-12-31 55,675 $60,000 20,000
   FRANKLIN RESOURCES INC 2445 - 2023-12-31 53,018 $57,000 -1,038
   Engineers Gate Manager LP 1834 - 2023-12-31 49,102 $53,000 38,780
   LPL FINANCIAL CORP 4559 - 2023-12-31 45,924 $49,000 5,741
   Qube Research & Technologies Ltd 2900 - 2023-12-31 45,440 $49,000 -38,189
   MILLENNIUM MANAGEMENT LLC 3681 - 2023-12-31 45,757 $49,000 -176,985
   ALLIANCEBERNSTEIN L.P. 3123 - 2023-12-31 45,310 $48,000 0
   Sargent Investment Group LLC 205 - 2023-12-31 44,864 $48,000 -35,682
   AMERICAN INTERNATIONAL GROUP INC 2828 - 2023-12-31 44,110 $47,000 -178
   Caption Management LLC 377 - 2023-12-31 44,200 $47,000 -49,800
   State of Wyoming 1406 - 2023-12-31 37,712 $40,000 37,712
   ING INVESTMENT MANAGEMENT LLC 2724 - 2023-12-31 36,871 $39,000 1,614
   Cubist Systematic Strategies LLC 1891 - 2023-12-31 33,617 $36,000 33,617
   ROYAL BANK OF CANADA 5440 - 2023-12-31 32,340 $34,000 -16,860
   CITIGROUP INC 3806 - 2023-12-31 30,110 $32,000 20,111
   WELLS FARGO & CO/MN 4796 - 2023-12-31 29,481 $32,000 -350,073
   GOTHAM ASSET MANAGEMENT, LLC 1319 - 2023-12-31 26,276 $28,000 -1,203
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2385 - 2023-12-31 25,370 $27,000 0
   VIRTU FINANCIAL LLC 1281 *New 2023-12-31 23,226 $25,000 23,226
   NEW YORK STATE COMMON RETIREMENT FUND 3068 - 2023-12-31 22,401 $24,000 -155
   PRICE T ROWE ASSOCIATES INC /MD/ 2853 - 2023-12-31 20,989 $23,000 1,603
   HIGHTOWER ADVISORS, LLC 3243 - 2023-12-31 26,392 $23,000 -5,125
   WEXFORD CAPITAL LLC 190 *New 2023-12-31 19,230 $21,000 19,230
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3096 - 2023-12-31 19,938 $21,000 1,900
   TWO SIGMA SECURITIES LLC 1166 - 2023-12-31 17,148 $18,000 -3,113
   MANUFACTURERES LIFE INSURANCE CO 2921 - 2023-12-31 17,182 $18,000 -14,236
   PROSHARE ADVISORS LLC 1928 - 2023-12-31 14,687 $16,000 3,159
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2943 - 2023-12-31 14,607 $16,000 -4,974
   MISSION WEALTH MANAGEMENT LLC 553 - 2023-12-31 12,783 $14,000 0
   SIMPLEX TRADING LLC 1726 *New 2023-12-31 13,763 $14,000 13,763
   FOCUS FINANCIAL NETWORK INC /ADV 708 - 2023-12-31 13,037 $14,000 0
   JANNEY MONTGOMERY SCOTT LLC 2583 - 2023-12-31 12,590 $13,000 -14,779
   STRS OHIO 1863 - 2023-12-31 13,000 $13,000 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
   ROYCE & ASSOCIATES LLC 860 - 2023-12-31 11,530 $12,000 0
   PRINCIPAL FINANCIAL GROUP INC 2403 - 2023-12-31 11,167 $12,000 -1,280
   Russell Investments Group Ltd. 2714 - 2023-12-31 10,574 $11,000 -11,420
   LEGAL & GENERAL GROUP PLC 3219 - 2023-12-31 10,196 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4393 - 2023-12-31 8,763 $9,000 3,223
   SUMMIT INVESTMENT ADVISORS INC 2860 - 2023-12-31 8,159 $9,000 0
   FMR LLC 4187 - 2023-12-31 6,986 $7,000 5,656
   AMALGAMATED BANK 2909 - 2023-12-31 6,491 $7,000 -554
   Point72 Middle East FZE 860 *New 2023-12-31 6,181 $7,000 6,181
   Strategic Investment Solutions Inc. /IL 489 - 2023-12-31 5,250 $6,000 -325,500
   DEUTSCHE BANK AG 3451 - 2023-12-31 3,072 $3,000 -37,789
   Parallel Advisors LLC 2680 - 2023-12-31 2,496 $3,000 0
   Advisor Group Holdings Inc. 6231 - 2023-12-31 2,302 $2,000 -21,323
   Focused Wealth Management Inc 719 - 2023-12-31 2,067 $2,000 0
  100 Records found
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