ASRT
Assertio Holdings, Inc.Company with tickers: ASRT
CIK
1808665
CUSIP
04546C304
Shares Outstanding
6,445,161
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 51
Total Value: $13,217,919
Total Shares: 1,457,326
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $5,327,128 | 587,335 | Shares | Sole | 2026-02-13 | View |
| RENAISSANCE TECHNOLOGIES LLC | $1,729,621 | 190,697 | Shares | Sole | 2026-02-12 | View |
| EDGEWOOD MANAGEMENT LLC | $975,188 | 107,518 | Shares | Sole | 2026-02-12 | View |
| BlackRock, Inc. | $816,608 | 90,034 | Shares | Sole | 2026-02-12 | View |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651,226 | 71,800 | Shares | Other | 2026-02-17 | View |
| GEODE CAPITAL MANAGEMENT, LLC | $626,418 | 69,065 | Shares | Defined | 2026-02-09 | View |
| CM Management, LLC | $453,500 | 50,000 | Shares | Sole | 2026-02-02 | View |
| CITADEL ADVISORS LLC | $405,483 | 44,706 | Shares | Defined | 2026-02-17 | View |
| MILLENNIUM MANAGEMENT LLC | $312,715 | 34,478 | Shares | Sole | 2026-02-17 | View |
| STATE STREET CORP | $232,845 | 25,672 | Shares | Defined | 2026-02-13 | View |
| TSP Capital Management Group, LLC | $227,257 | 25,056 | Principal | Sole | 2026-01-21 | View |
| MORGAN STANLEY | $217,326 | 23,961 | Shares | Defined | 2026-02-13 | View |
| TWO SIGMA ADVISERS, LP | $192,401 | 21,213 | Shares | Sole | 2026-02-17 | View |
| PERRITT CAPITAL MANAGEMENT INC | $172,330 | 19,000 | Shares | Sole | 2026-02-17 | View |
| TWO SIGMA INVESTMENTS, LP | $169,336 | 18,670 | Shares | Sole | 2026-02-17 | View |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $135,641 | 14,955 | Shares | Sole | 2026-02-17 | View |
| AQR CAPITAL MANAGEMENT LLC | $128,540 | 14,172 | Shares | Defined | 2026-02-17 | View |
| NORTHERN TRUST CORP | $122,426 | 13,498 | Shares | Defined | 2026-02-17 | View |
| JANE STREET GROUP, LLC | $107,397 | 11,841 | Shares | Defined | 2026-02-12 | View |
| CITADEL ADVISORS LLC | $106,155 | 11,704 | Shares | Defined | 2026-02-17 | View |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $40,805 | 4,499 | Shares | Sole | 2026-01-20 | View |
| VANGUARD GROUP INC | $18,729 | 2,065 | Shares | Defined | 2026-01-29 | View |
| ACADIAN ASSET MANAGEMENT LLC | $16,425 | 1,811 | Shares | Defined | 2026-02-10 | View |
| ROYAL BANK OF CANADA | $8,579 | 946 | Shares | Defined | 2026-02-17 | View |
| UBS Group AG | $8,570 | 945 | Shares | Defined | 2026-01-29 | View |
| BANK OF AMERICA CORP /DE/ | $3,436 | 379 | Shares | Defined | 2026-02-17 | View |
| Tower Research Capital LLC (TRC) | $2,974 | 328 | Shares | Other | 2026-02-17 | View |
| MINDSET WEALTH MANAGEMENT, LLC | $1,260 | 139 | Shares | Sole | 2026-02-12 | View |
| JPMORGAN CHASE & CO | $797 | 88 | Shares | Defined | 2026-02-11 | View |
| FMR LLC | $761 | 84 | Shares | Defined | 2026-02-17 | View |
| WELLS FARGO & COMPANY/MN | $743 | 82 | Shares | Defined | 2026-02-13 | View |
| SRS Capital Advisors, Inc. | $571 | 63 | Shares | Sole | 2026-02-13 | View |
| BNP PARIBAS ARBITRAGE, SA | $544 | 60 | Shares | Defined | 2026-02-10 | View |
| Activest Wealth Management | $453 | 50 | Shares | Sole | 2026-01-30 | View |
| Strategic Investment Solutions, Inc. /IL | $453 | 50 | Shares | Sole | 2026-02-27 | View |
| Harwood Advisory Group, LLC | $417 | 46 | Shares | Sole | 2026-01-22 | View |
| Financial Management Professionals, Inc. | $408 | 45 | Shares | Sole | 2026-01-27 | View |
| Advisor Group Holdings, Inc. | $362 | 40 | Shares | Defined | 2026-02-17 | View |
| SBI Securities Co., Ltd. | $353 | 39 | Shares | Defined | 2026-02-03 | View |
| CIBC Private Wealth Group, LLC | $317 | 35 | Shares | Sole | 2026-02-12 | View |
| Key Financial Inc | $263 | 29 | Shares | Sole | 2026-02-09 | View |
| MAI Capital Management | $263 | 29 | Shares | Sole | 2026-02-13 | View |
| Motiv8 Investments LLC | $190 | 21 | Shares | Sole | 2026-02-13 | View |
| Allworth Financial LP | $163 | 18 | Shares | Sole | 2026-02-05 | View |
| Smartleaf Asset Management LLC | $145 | 16 | Shares | Sole | 2026-02-13 | View |
| SOA Wealth Advisors, LLC. | $145 | 16 | Shares | Sole | 2026-01-20 | View |
| Federation des caisses Desjardins du Quebec | $117 | 13 | Shares | Defined | 2026-02-12 | View |
| Newbridge Financial Services Group, Inc. | $72 | 8 | Shares | Sole | 2026-01-21 | View |
| JONES FINANCIAL COMPANIES LLLP | $18 | 2 | Shares | Sole | 2026-02-17 | View |
| CWM Advisors, LLC | $18 | 2 | Shares | Sole | 2026-02-17 | View |
| TD Waterhouse Canada Inc. | $18 | 2 | Shares | Defined | 2026-01-27 | View |
| Larson Financial Group LLC | $9 | 1 | Shares | Sole | 2026-02-06 | View |