Assertio Holdings, Inc.
Institutional Ownership & Holdings Analysis
About
assertio-holdings is a publicly traded company tracked by institutional investors. This page displays information about the institutional ownership of the company's shares, showing which investment funds and asset managers hold positions in the company.
Top Institutional Holders
# | Institution | Value |
---|---|---|
1 | Nantahala Capital Management, LLC(2025-03-31) | $5.7M |
2 | VANGUARD GROUP INC(2025-03-31) | $3.0M |
3 | RENAISSANCE TECHNOLOGIES LLC(2025-03-31) | $1.8M |
4 | BlackRock, Inc.(2025-03-31) | $935.1K |
5 | GEODE CAPITAL MANAGEMENT, LLC(2025-03-31) | $747.5K |
6 | MILLENNIUM MANAGEMENT LLC(2025-03-31) | $529.3K |
7 | TWO SIGMA INVESTMENTS, LP(2025-03-31) | $451.6K |
8 | AQR CAPITAL MANAGEMENT LLC(2025-03-31) | $429.6K |
9 | TWO SIGMA ADVISERS, LP(2025-03-31) | $374.8K |
10 | MORGAN STANLEY(2025-03-31) | $371.2K |
11 | Russell Investments Group, Ltd.(2024-12-31) | $369.4K |
12 | CM Management, LLC(2025-03-31) | $320.4K |
13 | Invesco Ltd.(2025-03-31) | $287.0K |
14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP(2025-03-31) | $258.0K |
15 | PERRITT CAPITAL MANAGEMENT INC(2025-03-31) | $257.7K |
16 | STATE STREET CORP(2025-03-31) | $247.5K |
17 | TSP Capital Management Group, LLC(2025-03-31) | $190.5K |
18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC(2025-03-31) | $177.7K |
19 | Empowered Funds, LLC(2025-03-31) | $177.7K |
20 | NORTHERN TRUST CORP(2025-03-31) | $153.3K |
As of 2025-03-31
Value:$5.7M
As of 2025-03-31
Value:$3.0M
As of 2025-03-31
Value:$1.8M
As of 2025-03-31
Value:$935.1K
As of 2025-03-31
Value:$747.5K
As of 2025-03-31
Value:$529.3K
As of 2025-03-31
Value:$451.6K
As of 2025-03-31
Value:$429.6K
As of 2025-03-31
Value:$374.8K
As of 2025-03-31
Value:$371.2K
As of 2024-12-31
Value:$369.4K
As of 2025-03-31
Value:$320.4K
#13Invesco Ltd.
As of 2025-03-31
Value:$287.0K
As of 2025-03-31
Value:$258.0K
As of 2025-03-31
Value:$257.7K
As of 2025-03-31
Value:$247.5K
As of 2025-03-31
Value:$190.5K
As of 2025-03-31
Value:$177.7K
As of 2025-03-31
Value:$177.7K
As of 2025-03-31
Value:$153.3K
Total Institutional Holders:87
Top 10 Holders Own:79.9%