Assertio Holdings Inc.
13F holders, Q2 2025 (June 30)71holders +2
9new positions
7sold out
4famous investors
$0.64avg. 13F price*
At the end of Q2 2025, 71 institutions reported holding Assertio Holdings Inc. in their 13F filings, up 2 from Q1 2025. 9 opened new positions and 7 sold out. The largest holders were Nantahala Capital Management, LLC ($5.6M), Vanguard Group Inc. ($2.8M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $63K |
| Exits | 7 | $329K |
All 13F filers, Q1 2025 → Q2 2025: 1,178,166 shares bought and 1,842,361 shares sold, net −664,195 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Nantahala Capital Management, LLC | 0.40% | Add +4.4% | 8,810,073 | $5.6M |
| Vanguard Group Inc. | 0.00% | No change | 4,384,211 | $2.8M |
| Renaissance Technologies | 0.00% | Add +4.3% | 2,822,137 | $1.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 1,374,661 | $881K |
| Geode Capital Management, LLC | 0.00% | Reduce -7.8% | 1,021,383 | $655K |
| CM Management, LLC | 0.42% | Add +52.5% | 724,382 | $464K |
| Millennium Management | 0.00% | Reduce -11.5% | 694,525 | $445K |
| AQR Capital Management | 0.00% | Reduce -29.2% | 450,902 | $289K |
| Morgan Stanley | 0.00% | Reduce -20.3% | 438,492 | $281K |
| Two Sigma Investments, LP | 0.00% | Reduce -35.0% | 435,370 | $279K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.1% | 432,534 | $277K |
| State Street Corp. | 0.00% | No change | 366,924 | $235K |
| Perritt Capital Management Inc | 0.12% | Reduce -5.7% | 360,316 | $231K |
| UBS Group AG | 0.00% | Add +57.1% | 334,210 | $214K |
| Citadel Advisors | 0.00% | Add +139.7% | 288,838 | $185K |
| Invesco Ltd. | 0.00% | Reduce -36.4% | 270,729 | $174K |
| Northern Trust Corp. | 0.00% | No change | 227,217 | $146K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -15.2% | 223,401 | $143K |
| Empowered Funds, LLC | 0.00% | Reduce -15.2% | 223,401 | $143K |
| Belpointe Asset Management LLC | 0.00% | Reduce -11.2% | 84,929 | $54K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 67,500 | $43K |
| Dimensional Fund Advisors LP | 0.00% | No change | 63,833 | $41K |
| Gsa Capital Partners LLP | 0.00% | New | 60,000 | $38K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.8% | 58,657 | $38K |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 57,490 | $37K |
| Susquehanna International Group, LLP | 0.00% | Add +40.0% | 50,960 | $33K |
| NewEdge Advisors, LLC | 0.00% | No change | 48,575 | $31K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.0% | 46,515 | $30K |
| Sonora Investment Management Group, LLC | 0.00% | No change | 44,735 | $29K |
| Royal Bank of Canada | 0.00% | Add +812.0% | 35,402 | $23K |
| Stifel Financial Corp. | 0.00% | No change | 31,500 | $20K |
| Mindset Wealth Management, LLC | 0.01% | Add +19.0% | 27,557 | $18K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 19,250 | $12K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 19,034 | $12K |
| CreativeOne Wealth, LLC | 0.00% | No change | 18,000 | $12K |
| LPL Financial LLC | 0.00% | Reduce -20.9% | 16,788 | $11K |
| Jane Street Group, LLC | 0.00% | Reduce -40.6% | 15,834 | $10K |
| Ground Swell Capital, LLC | 0.01% | New | 12,685 | $8K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 11,706 | $8K |
| HRT Financial LP | 0.00% | New | 11,188 | $7K |
| XTX Topco Ltd | 0.00% | New | 10,581 | $7K |
| Williams & Novak, LLC | 0.01% | No change | 10,000 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.2% | 6,000 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 5,250 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 3,268 | $2K |
| Total Investment Management Inc. | 0.00% | New | 3,200 | $2K |
| FMR LLC | 0.00% | Add +4.1% | 2,715 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.5% | 2,612 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -22.3% | 1,270 | $815 |
| Bank of America Corp. | 0.00% | Reduce -88.6% | 1,207 | $774 |
| BNP Paribas Financial Markets | 0.00% | No change | 1,075 | $689 |
| Activest Wealth Management | 0.00% | No change | 750 | $481 |
| Darwin Wealth Management, LLC | 0.00% | New | 697 | $446 |
| SBI Securities Co., Ltd. | 0.00% | Add +1.4% | 661 | $424 |
| Arax Advisory Partners | 0.00% | New | 650 | $417 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 534 | $342 |
| MAI Capital Management | 0.00% | No change | 445 | $286 |
| Key Financial Inc | 0.00% | No change | 445 | $285 |
| Allworth Financial LP | 0.00% | No change | 280 | $180 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 250 | $160 |
| Raymond James Financial Inc. | 0.00% | New | 197 | $126 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 196 | $126 |
| NFSG Corp | 0.00% | No change | 125 | $80 |
| Main Street Group, LTD | 0.00% | No change | 125 | $80 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 88 | $56 |
| UMB Bank, n.a. | 0.00% | No change | 35 | $22 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 17 | $11 |
| Barclays PLC | 0.00% | Reduce -99.9% | 4 | $3 |
| National Bank of Canada | 0.00% | Reduce -99.9% | 1 | $1 |
| Ameritas Advisory Services, LLC | 0.00% | New | 1 | $1 |
| 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.