Assertio Holdings Inc.
13F holders, Q4 2024 (December 31)83holders −2
15new positions
17sold out
4famous investors
$0.87avg. 13F price*
At the end of Q4 2024, 83 institutions reported holding Assertio Holdings Inc. in their 13F filings, down 2 from Q3 2024. 15 opened new positions and 17 sold out. The largest holders were Nantahala Capital Management, LLC ($7.1M), Vanguard Group Inc. ($3.8M) and Renaissance Technologies ($2.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Assertio Holdings Inc.
- CUSIP
- 04546C205
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $288K |
| Exits | 17 | $809K |
All 13F filers, Q3 2024 → Q4 2024: 1,362,957 shares bought and 3,157,982 shares sold, net −1,795,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Nantahala Capital Management, LLC | 0.50% | Reduce -8.9% | 8,148,336 | $7.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 4,384,211 | $3.8M |
| Renaissance Technologies | 0.00% | Reduce -7.4% | 2,993,497 | $2.6M |
| BlackRock, Inc. | 0.00% | No change | 1,399,392 | $1.2M |
| Millennium Management | 0.00% | Reduce -7.1% | 1,101,278 | $959K |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,095,911 | $955K |
| Two Sigma Investments, LP | 0.00% | Add +3.9% | 910,046 | $793K |
| AQR Capital Management | 0.00% | Reduce -28.4% | 902,566 | $786K |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.9% | 716,134 | $624K |
| Morgan Stanley | 0.00% | Reduce -12.4% | 618,573 | $539K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 562,747 | $490K |
| UBS Group AG | 0.00% | Add +2586.6% | 459,669 | $400K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -8.7% | 455,282 | $397K |
| Empowered Funds, LLC | 0.01% | Add +5.4% | 455,282 | $397K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.9% | 424,059 | $369K |
| CM Management, LLC | 0.31% | Add +23.1% | 400,000 | $348K |
| Perritt Capital Management Inc | 0.17% | Reduce -4.4% | 372,899 | $325K |
| State Street Corp. | 0.00% | Add +8.1% | 366,924 | $320K |
| Squarepoint Ops LLC | 0.00% | Add +649.7% | 232,195 | $202K |
| Northern Trust Corp. | 0.00% | Add +21.3% | 227,217 | $198K |
| TSP Capital Management Group, LLC | 0.06% | No change | 216,625 | $189K |
| Palumbo Wealth Management LLC | 0.07% | Add +10.6% | 205,598 | $179K |
| Goldman Sachs Group Inc. | 0.00% | Add +332.1% | 92,877 | $81K |
| Marshall Wace, LLP | 0.00% | New | 73,909 | $64K |
| Aster Capital Management (DIFC) Ltd | 0.02% | No change | 70,296 | $61K |
| Jane Street Group, LLC | 0.00% | Reduce -45.8% | 69,704 | $61K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +33.7% | 67,500 | $59K |
| Citadel Advisors | 0.00% | New | 66,888 | $58K |
| Dimensional Fund Advisors LP | 0.00% | No change | 64,304 | $56K |
| Group One Trading LLC | 0.00% | Add +292.5% | 62,377 | $54K |
| Gsa Capital Partners LLP | 0.00% | Reduce -58.7% | 61,968 | $54K |
| XTX Topco Ltd | 0.00% | Reduce -70.1% | 51,341 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -24.6% | 51,212 | $45K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.5% | 48,575 | $42K |
| Sonora Investment Management Group, LLC | 0.00% | New | 44,735 | $39K |
| Commonwealth Equity Services, LLC | 0.00% | New | 34,101 | $30K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.4% | 32,782 | $29K |
| Wolverine Asset Management LLC | 0.00% | New | 32,329 | $28K |
| Stifel Financial Corp. | 0.00% | New | 31,500 | $27K |
| Captrust Financial Advisors | 0.00% | Add +28.6% | 28,821 | $25K |
| Mindset Wealth Management, LLC | 0.01% | Add +4.8% | 21,817 | $19K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.1% | 21,641 | $19K |
| LPL Financial LLC | 0.00% | Reduce -28.6% | 21,099 | $18K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.9% | 20,176 | $18K |
| FMR LLC | 0.00% | Reduce -37.8% | 19,455 | $17K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.9% | 19,170 | $17K |
| Ground Swell Capital, LLC | 0.03% | New | 13,768 | $12K |
| Williams & Novak, LLC | 0.01% | No change | 12,500 | $11K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 11,707 | $10K |
| Bank of America Corp. | 0.00% | Reduce -45.2% | 10,952 | $10K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,061 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 8,809 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +57.4% | 8,023 | $7K |
| Barclays PLC | 0.00% | No change | 6,395 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 5,250 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.7% | 3,906 | $3K |
| Catherine Avery Investment Management LLC | 0.00% | — | 3,130 | $3K |
| Caption Management, LLC | 0.00% | No change | 2,600 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 2,496 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 1,330 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 1,262 | $1K |
| Royal Bank of Canada | 0.00% | New | 1,273 | $1K |
| Rhumbline Advisers | 0.00% | No change | 1,094 | $952 |
| National Bank of Canada | 0.00% | No change | 1,082 | $942 |
| Citigroup Inc. | 0.00% | Add +470.6% | 1,050 | $915 |
| Activest Wealth Management | 0.00% | No change | 750 | $653 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 534 | $444 |
| Key Financial Inc | 0.00% | No change | 445 | $388 |
| MAI Capital Management | 0.00% | New | 445 | $388 |
| R Squared Ltd | 0.00% | — | 330 | $287 |
| Farther Finance Advisors, LLC | 0.00% | No change | 266 | $232 |
| Allworth Financial LP | 0.00% | Add +700.0% | 280 | $227 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 250 | $218 |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 225 | $196 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 196 | $171 |
| NFSG Corp | 0.00% | No change | 125 | $109 |
| Main Street Group, LTD | 0.00% | No change | 125 | $109 |
| SBI Securities Co., Ltd. | 0.00% | — | 119 | $104 |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.1% | 88 | $77 |
| UMB Bank, n.a. | 0.00% | No change | 35 | $30 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 17 | $15 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $8 |
| Cwm, LLC | 0.00% | No change | 2 | $0 |
"% 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.