Assertio Holdings, Inc.ASRTNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| VANGUARD GROUP INC | -- | Dec 31, 25 | -4.43M | -- |
| SOA Wealth Advisors, LLC. | -- | Dec 31, 25 | -250 | -- |
| Financial Management Professionals, Inc. | -- | Dec 31, 25 | -1.07K | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -125 | -- |
| Activest Wealth Management | -- | Dec 31, 25 | -750 | -- |
| TSP Capital Management Group, LLC | -- | Dec 31, 25 | -316.88K | -- |
| UBS Group AG | -- | Dec 31, 25 | -232.65K | -- |
| Darwin Wealth Management, LLC | -- | Dec 31, 25 | -697 | -- |
| TD Waterhouse Canada Inc. | -- | Dec 31, 25 | -41 | -- |
| Newbridge Financial Services Group, Inc. | -- | Dec 31, 25 | -125 | -- |
| Belpointe Asset Management LLC | -- | Dec 31, 25 | -33.20K | -- |
| Nantahala Capital Management, LLC | 8.81M | Sep 30, 25 | -- | -- |
| RENAISSANCE TECHNOLOGIES LLC | 2.94M | Sep 30, 25 | +120.14K | -- |
| BlackRock, Inc. | 1.36M | Sep 30, 25 | -9.96K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.02M | Sep 30, 25 | +883 | -- |
| CM Management, LLC | 724.38K | Sep 30, 25 | -- | -- |
| MILLENNIUM MANAGEMENT LLC | 605.98K | Sep 30, 25 | -88.54K | -- |
| MORGAN STANLEY | 597.59K | Sep 30, 25 | +159.09K | -- |
| TWO SIGMA ADVISERS, LP | 427.53K | Sep 30, 25 | -5.00K | -- |
| GSA CAPITAL PARTNERS LLP | 381.58K | Sep 30, 25 | +321.58K | -- |
| TWO SIGMA INVESTMENTS, LP | 371.43K | Sep 30, 25 | -63.94K | -- |
| AQR CAPITAL MANAGEMENT LLC | 369.89K | Sep 30, 25 | -81.01K | -- |
| STATE STREET CORP | 366.81K | Sep 30, 25 | -111 | -- |
| PERRITT CAPITAL MANAGEMENT INC | 350.32K | Sep 30, 25 | -10.00K | -- |
| CITADEL ADVISORS LLC | 325.51K | Sep 30, 25 | +36.67K | -- |
| Empowered Funds, LLC | 224.32K | Sep 30, 25 | +920 | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.32K | Sep 30, 25 | +920 | -- |
| NORTHERN TRUST CORP | 178.86K | Sep 30, 25 | -48.36K | -- |
| Invesco Ltd. | 133.61K | Sep 30, 25 | -137.12K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.58K | Sep 30, 25 | +43.62K | -- |
| Mariner, LLC | 80.50K | Sep 30, 25 | +80.50K | -- |
| GOLDMAN SACHS GROUP INC | 80.24K | Sep 30, 25 | +33.72K | -- |
| DIMENSIONAL FUND ADVISORS LP | 63.83K | Sep 30, 25 | -- | -- |
| CAPTRUST FINANCIAL ADVISORS | 57.49K | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 48.58K | Sep 30, 25 | -- | -- |
| Sonora Investment Management Group, LLC | 44.73K | Sep 30, 25 | -- | -- |
| MINDSET WEALTH MANAGEMENT, LLC | 36.56K | Sep 30, 25 | +9.00K | -- |
| HRT FINANCIAL LP | 32.44K | Sep 30, 25 | +21.25K | -- |
| STIFEL FINANCIAL CORP | 31.50K | Sep 30, 25 | -- | -- |
| Virtu Financial LLC | 29.43K | Sep 30, 25 | +29.43K | -- |
| ROYAL BANK OF CANADA | 27.93K | Sep 30, 25 | -7.47K | -- |
| JANE STREET GROUP, LLC | 24.65K | Sep 30, 25 | +8.82K | -- |
| HighTower Advisors, LLC | 19.30K | Sep 30, 25 | +45 | -- |
| Cambridge Investment Research Advisors, Inc. | 19.03K | Sep 30, 25 | -- | -- |
| CreativeOne Wealth, LLC | 18.00K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 14.41K | Sep 30, 25 | -2.38K | -- |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11.71K | Sep 30, 25 | -- | -- |
| SUMMIT WEALTH GROUP LLC / CO | 11.67K | Sep 30, 25 | +11.67K | -- |
| Williams & Novak, LLC | 10.00K | Sep 30, 25 | -- | -- |
| BANK OF AMERICA CORP /DE/ | 5.69K | Sep 30, 25 | +4.49K | -- |
| Strategic Investment Solutions, Inc. /IL | 5.25K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 4.43K | Sep 30, 25 | -1.57K | -- |
| JPMORGAN CHASE & CO | 3.27K | Sep 30, 25 | -- | -- |
| FMR LLC | 2.73K | Sep 30, 25 | +14 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.68K | Sep 30, 25 | +72 | -- |
| WELLS FARGO & COMPANY/MN | 1.27K | Sep 30, 25 | +3 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 1.07K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 978 | Sep 30, 25 | +328 | -- |
| SBI Securities Co., Ltd. | 629 | Sep 30, 25 | -32 | -- |
| CIBC Private Wealth Group, LLC | 534 | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 445 | Sep 30, 25 | -- | -- |
| MAI Capital Management | 445 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 280 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 196 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 155 | Sep 30, 25 | +155 | -- |
| UMB Bank, n.a. | 35 | Sep 30, 25 | -- | -- |
| BARCLAYS PLC | 4 | Sep 30, 25 | +4 | -- |
| Ground Swell Capital, LLC | -- | Sep 30, 25 | -12.69K | -- |
| Squarepoint Ops LLC | -- | Sep 30, 25 | -58.66K | -- |
| CBIZ Investment Advisory Services, LLC | -- | Sep 30, 25 | -17 | -- |
| TOTAL INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -3.20K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -10.58K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -197 | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -1 | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -1 | -- |
| AJOVista, LLC | 54.35K | Sep 30, 24 | +54.35K | -- |
| Naples Money Management LLC | 178 | Sep 30, 24 | -- | -- |
| First Personal Financial Services | 65 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 1.39M | Jun 30, 24 | -4.96M | -- |
| FOCUS FINANCIAL NETWORK INC /ADV | 13.04K | Dec 31, 23 | +13.04K | -- |
| Point72 Middle East FZE | 6.18K | Dec 31, 23 | +6.18K | -- |
| Spouting Rock Asset Management, LLC | -- | Dec 31, 23 | -30.23K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | -- | Dec 31, 23 | -52 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -45.01K | -- |
| Tekla Capital Management LLC | 410.57K | Jun 30, 23 | -- | -- |
| EA Series Trust | 201.32K | Jun 30, 23 | +201.32K | -- |
| BDO Wealth Advisors, LLC | 153 | Jun 30, 23 | -- | -- |
| Telemetry Investments, L.L.C. | 100.00K | Dec 31, 22 | +100.00K | -- |
| Alpha Paradigm Partners, LLC | 86.21K | Dec 31, 22 | +86.21K | -- |
| FRIESS ASSOCIATES LLC | 766.65K | Jun 30, 22 | -429.80K | -- |