Assertio Holdings Inc.
13F holders, Q1 2025 (March 31)69holders −14
3new positions
18sold out
4famous investors
$0.67avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding Assertio Holdings Inc. in their 13F filings, down 14 from Q4 2024. 3 opened new positions and 18 sold out. The largest holders were Nantahala Capital Management, LLC ($5.7M), Vanguard Group Inc. ($3.0M) and Renaissance Technologies ($1.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Assertio Holdings Inc.
- CUSIP
- 04546C205
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $89K |
| Exits | 18 | $739K |
All 13F filers, Q4 2024 → Q1 2025: 687,730 shares bought and 3,152,957 shares sold, net −2,465,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Nantahala Capital Management, LLC | 0.47% | Add +3.6% | 8,439,762 | $5.7M |
| Vanguard Group Inc. | 0.00% | No change | 4,384,211 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -9.7% | 2,704,447 | $1.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 1,386,221 | $935K |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,107,693 | $748K |
| Millennium Management | 0.00% | Reduce -28.8% | 784,576 | $529K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.4% | 669,460 | $452K |
| AQR Capital Management | 0.00% | Reduce -29.4% | 636,771 | $430K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.4% | 555,634 | $375K |
| Morgan Stanley | 0.00% | Reduce -11.0% | 550,318 | $371K |
| CM Management, LLC | 0.32% | Add +18.8% | 475,000 | $320K |
| Invesco Ltd. | 0.00% | Reduce -24.4% | 425,488 | $287K |
| Perritt Capital Management Inc | 0.14% | Add +2.5% | 382,066 | $258K |
| State Street Corp. | 0.00% | No change | 366,924 | $248K |
| TSP Capital Management Group, LLC | 0.06% | Add +30.3% | 282,325 | $190K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -42.1% | 263,401 | $178K |
| Empowered Funds, LLC | 0.00% | Reduce -42.1% | 263,401 | $178K |
| Squarepoint Ops LLC | 0.00% | Add +4.3% | 242,260 | $163K |
| Northern Trust Corp. | 0.00% | No change | 227,217 | $153K |
| UBS Group AG | 0.00% | Reduce -53.7% | 212,673 | $144K |
| Palumbo Wealth Management LLC | 0.04% | Reduce -16.7% | 171,176 | $115K |
| Citadel Advisors | 0.00% | Add +80.2% | 120,512 | $81K |
| Belpointe Asset Management LLC | 0.00% | New | 95,679 | $65K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.4% | 68,373 | $46K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 67,500 | $46K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.7% | 63,833 | $43K |
| Captrust Financial Advisors | 0.00% | Add +104.1% | 58,821 | $40K |
| NewEdge Advisors, LLC | 0.00% | No change | 48,575 | $33K |
| Sonora Investment Management Group, LLC | 0.00% | No change | 44,735 | $30K |
| Susquehanna International Group, LLP | 0.00% | Add +11.1% | 36,405 | $25K |
| Stifel Financial Corp. | 0.00% | No change | 31,500 | $21K |
| Jane Street Group, LLC | 0.00% | Reduce -61.8% | 26,651 | $18K |
| Mindset Wealth Management, LLC | 0.01% | Add +6.1% | 23,157 | $16K |
| LPL Financial LLC | 0.00% | Add +0.6% | 21,228 | $14K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 20,034 | $14K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 19,266 | $13K |
| CreativeOne Wealth, LLC | 0.00% | New | 18,000 | $12K |
| Simplex Trading, LLC | 0.00% | New | 18,680 | $12K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.0% | 11,706 | $8K |
| Group One Trading LLC | 0.00% | Reduce -81.8% | 11,363 | $8K |
| Bank of America Corp. | 0.00% | Reduce -3.6% | 10,561 | $7K |
| Williams & Novak, LLC | 0.01% | Reduce -20.0% | 10,000 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 7,368 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 5,250 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.7% | 4,871 | $3K |
| Royal Bank of Canada | 0.00% | Add +204.9% | 3,882 | $3K |
| Barclays PLC | 0.00% | Reduce -31.7% | 4,365 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.3% | 3,268 | $2K |
| Catherine Avery Investment Management LLC | 0.00% | No change | 3,130 | $2K |
| FMR LLC | 0.00% | Reduce -86.6% | 2,607 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 2,496 | $2K |
| Wells Fargo & Company | 0.00% | Add +29.6% | 1,635 | $1K |
| National Bank of Canada | 0.00% | No change | 1,082 | $730 |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.2% | 1,075 | $725 |
| Activest Wealth Management | 0.00% | No change | 750 | $506 |
| SBI Securities Co., Ltd. | 0.00% | Add +447.9% | 652 | $440 |
| MAI Capital Management | 0.00% | No change | 445 | $301 |
| Key Financial Inc | 0.00% | No change | 445 | $300 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 534 | $285 |
| Allworth Financial LP | 0.00% | No change | 280 | $177 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 250 | $169 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 196 | $132 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -45.9% | 144 | $95 |
| Main Street Group, LTD | 0.00% | No change | 125 | $85 |
| NFSG Corp | 0.00% | No change | 125 | $84 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 88 | $58 |
| UMB Bank, n.a. | 0.00% | No change | 35 | $24 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 17 | $11 |
| 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.