Assertio Holdings Inc.
13F holders, Q1 2024 (March 31)104holders
6famous investors
$0.96avg. 13F price*
At the end of Q1 2024, 104 institutions reported holding Assertio Holdings Inc. in their 13F filings. The largest holders were Nantahala Capital Management, LLC ($8.9M), BlackRock Inc. ($6.1M) and Vanguard Group Inc. ($4.7M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Assertio Holdings Inc.
- CUSIP
- 04546C205
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 22 | $8.1M |
Ownership 104 holders
| Nantahala Capital Management, LLC | 0.88% | Add +21.7% | 9,270,836 | $8.9M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 6,351,054 | $6.1M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 4,919,614 | $4.7M |
| AQR Capital Management | 0.01% | Add +61.7% | 3,230,605 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +22096.2% | 2,347,024 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -33.4% | 2,091,959 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 2,046,336 | $2.0M |
| Cowen and Company, LLC | 0.06% | New | 1,584,164 | $1.5M |
| State Street Corp. | 0.00% | Add +0.5% | 1,533,867 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.5% | 1,129,534 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -20.6% | 1,001,278 | $961K |
| Invesco Ltd. | 0.00% | Add +614.4% | 756,206 | $725K |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 731,578 | $702K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.6% | 634,609 | $609K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.9% | 582,125 | $558K |
| Morgan Stanley | 0.00% | Reduce -13.8% | 484,408 | $465K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -41.5% | 380,417 | $365K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 380,417 | $365K |
| Perritt Capital Management Inc | 0.19% | Reduce -1.5% | 367,517 | $353K |
| CM Management, LLC | 0.28% | No change | 345,000 | $331K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 268,266 | $257K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 244,818 | $235K |
| Nuveen Asset Management, LLC | 0.00% | No change | 216,641 | $208K |
| TSP Capital Management Group, LLC | 0.07% | Add +18.5% | 214,500 | $206K |
| State of Wyoming | 0.03% | Add +346.0% | 168,208 | $161K |
| Denali Advisors LLC | 0.05% | Add +286.9% | 165,200 | $158K |
| D. E. Shaw & Co. | 0.00% | Reduce -49.6% | 151,162 | $145K |
| SummerHaven Investment Management, LLC | 0.09% | Add +7.4% | 145,392 | $139K |
| Palumbo Wealth Management LLC | 0.06% | New | 143,628 | $138K |
| Susquehanna International Group, LLP | 0.00% | Add +20.3% | 135,444 | $130K |
| Alethea Capital Management, LLC | 0.10% | Reduce -4.0% | 128,448 | $123K |
| Rhumbline Advisers | 0.00% | Reduce -18.5% | 119,261 | $114K |
| UBS Group AG | 0.00% | Reduce -48.2% | 103,207 | $99K |
| Bank of America Corp. | 0.00% | Reduce -60.0% | 79,559 | $76K |
| Royce & Associates LP | 0.00% | Add +557.5% | 75,809 | $73K |
| Barclays PLC | 0.00% | Reduce -46.1% | 69,535 | $67K |
| US Bancorp \de | 0.00% | No change | 69,384 | $67K |
| Dimensional Fund Advisors LP | 0.00% | No change | 65,997 | $63K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.0% | 60,585 | $58K |
| NewEdge Advisors, LLC | 0.00% | No change | 55,675 | $53K |
| Alliancebernstein L.P. | 0.00% | No change | 45,310 | $43K |
| American International Group, Inc. | 0.00% | Add +1.7% | 44,873 | $43K |
| Sargent Investment Group, LLC | 0.01% | No change | 44,864 | $43K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | — | 44,144 | $42K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.1% | 40,575 | $39K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +95.5% | 38,978 | $37K |
| Wells Fargo & Company | 0.00% | Add +12.3% | 33,109 | $32K |
| SG Americas Securities, LLC | 0.00% | Reduce -43.3% | 31,631 | $30K |
| Voya Investment Management LLC | 0.00% | Reduce -18.8% | 29,925 | $29K |
| Virtu Financial LLC | 0.00% | Add +25.0% | 29,024 | $28K |
| LPL Financial LLC | 0.00% | Reduce -37.0% | 28,909 | $28K |
| Jane Street Group, LLC | 0.00% | Reduce -54.3% | 27,838 | $27K |
| Osaic Holdings, Inc. | 0.00% | Add +931.3% | 23,740 | $23K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 22,028 | $22K |
| New York State Common Retirement Fund | 0.00% | No change | 22,401 | $21K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.6% | 25,167 | $17K |
| Engineers Gate Manager LP | 0.00% | Reduce -64.5% | 17,423 | $17K |
| Citigroup Inc. | 0.00% | Reduce -43.3% | 17,079 | $16K |
| HSBC Holdings PLC | 0.00% | New | 16,386 | $16K |
| ProShare Advisors LLC | 0.00% | Add +11.4% | 16,360 | $16K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.4% | 16,090 | $15K |
| Savant Capital, LLC | 0.00% | New | 15,705 | $15K |
| Gotham Asset Management | 0.00% | Reduce -41.5% | 15,358 | $15K |
| Citadel Advisors | 0.00% | Reduce -87.5% | 14,708 | $14K |
| FMR LLC | 0.00% | Add +108.7% | 14,582 | $14K |
| Williams & Novak, LLC | 0.02% | No change | 12,500 | $13K |
| Simplex Trading, LLC | 0.00% | Add +0.8% | 13,873 | $13K |
| Mission Wealth Management, LP | 0.00% | No change | 12,783 | $12K |
| Cornerstone Advisors Asset Management, LLC | 0.00% | New | 12,575 | $12K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 12,500 | $12K |
| Millennium Management | 0.00% | Reduce -73.3% | 12,241 | $12K |
| STRS Ohio | 0.00% | Reduce -6.2% | 12,200 | $11K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.6% | 10,000 | $10K |
| Principal Financial Group Inc. | 0.00% | Reduce -6.9% | 10,396 | $10K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | New | 10,217 | $10K |
| Legal & General Group Plc | 0.00% | No change | 10,196 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.2% | 9,216 | $9K |
| California State Teachers Retirement System | 0.00% | Reduce -37.3% | 9,153 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,159 | $8K |
| Caption Management, LLC | 0.00% | Reduce -94.1% | 2,600 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 2,496 | $2K |
| Federated Hermes, Inc. | 0.00% | Add +430.2% | 2,439 | $2K |
| Amalgamated Bank | 0.00% | Reduce -71.3% | 1,861 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -93.7% | 2,039 | $2K |
| National Bank of Canada | 0.00% | New | 1,081 | $1K |
| Cwm, LLC | 0.00% | Add +52300.0% | 1,048 | $1K |
| Deutsche Bank AG | 0.00% | Reduce -79.0% | 644 | $618 |
| Truvestments Capital LLC | 0.00% | No change | 572 | $549 |
| CIBC Private Wealth Group LLC | 0.00% | New | 534 | $500 |
| Key Financial Inc | 0.00% | No change | 445 | $427 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 250 | $240 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -31.2% | 196 | $188 |
| Naples Money Management LLC | 0.00% | No change | 178 | $171 |
| Nisa Investment Advisors, LLC | 0.00% | New | 162 | $155 |
| Farther Finance Advisors, LLC | 0.00% | Add +176.9% | 144 | $135 |
| NFSG Corp | 0.00% | No change | 125 | $120 |
| Main Street Group, LTD | 0.00% | No change | 125 | $117 |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $96 |
| First Personal Financial Services | 0.00% | No change | 65 | $63 |
| UMB Bank, n.a. | 0.00% | No change | 35 | $34 |
"% of holder's portfolio" is ASSERTIO HOLDINGS INC's weight in each manager's 13F, not the share of Assertio Holdings Inc. the manager owns.