Assertio Holdings Inc

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Opaleye Management Inc.

NEW

Shares285,000

Change+285,000

Value$2.6M

Filed 2026-04-13

Nantahala Capital Management, LLC

CLOSED

Shares0 from 8,810,073

Change-8,810,073 (-100%)

Value$0 (-$7.8M)

Filed 2026-02-13

Vanguard Group Inc

CLOSED

Shares0 from 4,425,543

Change-4,425,543 (-100%)

Value$0 (-$3.9M)

Filed 2026-01-29

Renaissance Technologies LLC

CLOSED

Shares0 from 2,942,276

Change-2,942,276 (-100%)

Value$0 (-$2.6M)

Filed 2026-02-12

BlackRock, Inc.

CLOSED

Shares0 from 1,364,701

Change-1,364,701 (-100%)

Value$0 (-$1.2M)

Filed 2026-02-12

Geode Capital Management, LLC

CLOSED

Shares0 from 1,022,266

Change-1,022,266 (-100%)

Value$0 (-$900.8K)

Filed 2026-02-09

CM Management, LLC

CLOSED

Shares0 from 724,382

Change-724,382 (-100%)

Value$0 (-$638.0K)

Filed 2026-02-02

Millennium Management LLC

CLOSED

Shares0 from 605,983

Change-605,983 (-100%)

Value$0 (-$533.8K)

Filed 2026-02-17

Morgan Stanley

CLOSED

Shares0 from 597,586

Change-597,586 (-100%)

Value$0 (-$526.4K)

Filed 2026-05-27

Two Sigma Advisers, LP

CLOSED

Shares0 from 427,534

Change-427,534 (-100%)

Value$0 (-$376.6K)

Filed 2026-02-17

GSA Capital Partners LLP

CLOSED

Shares0 from 381,584

Change-381,584 (-100%)

Value$0 (-$336)

Filed 2026-02-06

Two Sigma Investments, LP

CLOSED

Shares0 from 371,429

Change-371,429 (-100%)

Value$0 (-$327.2K)

Filed 2026-02-17

AQR Capital Management LLC

CLOSED

Shares0 from 369,891

Change-369,891 (-100%)

Value$0 (-$325.8K)

Filed 2026-02-17

State Street Corp

CLOSED

Shares0 from 366,813

Change-366,813 (-100%)

Value$0 (-$323.1K)

Filed 2026-02-13

Perritt Capital Management Inc

CLOSED

Shares0 from 350,316

Change-350,316 (-100%)

Value$0 (-$308.6K)

Filed 2026-02-17

Citadel Advisors LLC

CLOSED

Shares0 from 325,507

Change-325,507 (-100%)

Value$0 (-$286.7K)

Filed 2026-02-17

TSP Capital Management Group, LLC

CLOSED

Shares0 from 316,875

Change-316,875 (-100%)

Value$0 (-$279.1K)

Filed 2026-01-21

UBS Group AG

CLOSED

Shares0 from 232,652

Change-232,652 (-100%)

Value$0 (-$205.0K)

Filed 2026-01-29

Empowered Funds, LLC

CLOSED

Shares0 from 224,321

Change-224,321 (-100%)

Value$0 (-$197.6K)

Filed 2026-02-18

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 224,321

Change-224,321 (-100%)

Value$0 (-$197.6K)

Filed 2026-02-17

Northern Trust Corp

CLOSED

Shares0 from 178,860

Change-178,860 (-100%)

Value$0 (-$157.5K)

Filed 2026-02-17

Invesco Ltd.

CLOSED

Shares0 from 133,609

Change-133,609 (-100%)

Value$0 (-$117.7K)

Filed 2026-07-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 94,577

Change-94,577 (-100%)

Value$0 (-$83.3K)

Filed 2026-02-17

Mariner, LLC

CLOSED

Shares0 from 80,499

Change-80,499 (-100%)

Value$0 (-$70.9K)

Filed 2026-02-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 80,239

Change-80,239 (-100%)

Value$0 (-$70.7K)

Filed 2026-03-25

Dimensional Fund Advisors LP

CLOSED

Shares0 from 63,833

Change-63,833 (-100%)

Value$0 (-$56.2K)

Filed 2026-02-12

Captrust Financial Advisors

CLOSED

Shares0 from 57,490

Change-57,490 (-100%)

Value$0 (-$50.6K)

Filed 2026-02-17

NewEdge Advisors, LLC

CLOSED

Shares0 from 48,575

Change-48,575 (-100%)

Value$0 (-$42.8K)

Filed 2026-02-18

Mindset Wealth Management, LLC

CLOSED

Shares0 from 36,557

Change-36,557 (-100%)

Value$0 (-$32.2K)

Filed 2026-02-12

Belpointe Asset Management LLC

CLOSED

Shares0 from 33,195

Change-33,195 (-100%)

Value$0 (-$29.2K)

Filed 2026-01-27

HRT Financial LP

CLOSED

Shares0 from 32,440

Change-32,440 (-100%)

Value$0 (-$28)

Filed 2026-02-12

Stifel Financial Corp

CLOSED

Shares0 from 31,500

Change-31,500 (-100%)

Value$0 (-$27.7K)

Filed 2026-02-13

Virtu Financial LLC

CLOSED

Shares0 from 29,430

Change-29,430 (-100%)

Value$0 (-$26)

Filed 2026-02-23

Royal Bank of Canada

CLOSED

Shares0 from 27,927

Change-27,927 (-100%)

Value$0 (-$25.0K)

Filed 2026-02-17

Jane Street Group, LLC

CLOSED

Shares0 from 24,652

Change-24,652 (-100%)

Value$0 (-$21.7K)

Filed 2026-02-12

HighTower Advisors, LLC

CLOSED

Shares0 from 19,295

Change-19,295 (-100%)

Value$0 (-$17.0K)

Filed 2026-02-06

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 19,034

Change-19,034 (-100%)

Value$0 (-$17)

Filed 2026-02-05

CreativeOne Wealth, LLC

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$15.9K)

Filed 2026-02-13

LPL Financial LLC

CLOSED

Shares0 from 14,412

Change-14,412 (-100%)

Value$0 (-$12.7K)

Filed 2026-02-11

Moneta Group Investment Advisors LLC

CLOSED

Shares0 from 11,706

Change-11,706 (-100%)

Value$0 (-$10.3K)

Filed 2026-02-12

Williams & Novak Wealth Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$8.8K)

Filed 2026-02-05

Bank of America Corp

CLOSED

Shares0 from 5,694

Change-5,694 (-100%)

Value$0 (-$5.0K)

Filed 2026-02-17

Strategic Investment Solutions, Inc.

CLOSED

Shares0 from 5,250

Change-5,250 (-100%)

Value$0 (-$4.6K)

Filed 2026-02-27

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 4,429

Change-4,429 (-100%)

Value$0 (-$3.9K)

Filed 2026-02-17

JPMorgan Chase & Co

CLOSED

Shares0 from 3,268

Change-3,268 (-100%)

Value$0 (-$2.9K)

Filed 2026-02-11

FMR LLC

CLOSED

Shares0 from 2,729

Change-2,729 (-100%)

Value$0 (-$2.4K)

Filed 2026-02-17

Osaic Holdings, Inc.

CLOSED

Shares0 from 2,684

Change-2,684 (-100%)

Value$0 (-$2.2K)

Filed 2026-02-17

Wells Fargo & Company

CLOSED

Shares0 from 1,273

Change-1,273 (-100%)

Value$0 (-$1.1K)

Filed 2026-02-13

BNP Paribas Financial Markets

CLOSED

Shares0 from 1,075

Change-1,075 (-100%)

Value$0 (-$947)

Filed 2026-02-10

Financial Management Professionals, Inc.

CLOSED

Shares0 from 1,069

Change-1,069 (-100%)

Value$0 (-$942)

Filed 2026-01-27

Arax Advisory Partners

CLOSED

Shares0 from 978

Change-978 (-100%)

Value$0 (-$861)

Filed 2026-02-13

Activest Wealth Management

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$661)

Filed 2026-01-30

Darwin Wealth Management, LLC

CLOSED

Shares0 from 697

Change-697 (-100%)

Value$0 (-$613)

Filed 2026-01-22

SBI Securities Co., Ltd.

CLOSED

Shares0 from 629

Change-629 (-100%)

Value$0 (-$554)

Filed 2026-02-03

Atlantic Trust Group, LLC

CLOSED

Shares0 from 534

Change-534 (-100%)

Value$0 (-$470)

Filed 2026-02-12

Key FInancial Inc

CLOSED

Shares0 from 445

Change-445 (-100%)

Value$0 (-$404)

Filed 2026-02-09

MAI Capital Management

CLOSED

Shares0 from 445

Change-445 (-100%)

Value$0 (-$392)

Filed 2026-02-13

Allworth Financial LP

CLOSED

Shares0 from 280

Change-280 (-100%)

Value$0 (-$247)

Filed 2026-02-05

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$220)

Filed 2026-01-20

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 196

Change-196 (-100%)

Value$0 (-$173)

Filed 2026-02-12

Advisory Services Network, LLC

CLOSED

Shares0 from 155

Change-155 (-100%)

Value$0 (-$137)

Filed 2026-02-17

Nfsg Corp

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$110)

Filed 2026-01-21

Main Street Group, LTD

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$110)

Filed 2026-01-26

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$37)

Filed 2026-01-27

UMB Bank, n.a.

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 (-$31)

Filed 2026-02-13

Barclays PLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 (-$4)

Filed 2026-02-13

CWM, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 ($0)

Filed 2026-01-26

Sonora Investment Management Group, LLC

N/A

Shares— from 44,735

Change-44,735 (-100%)

Value—

	Status
Opaleye Management Inc.	NEW	285,000	—	+285,000	—	—	$2.6M	—	2026-04-13
Nantahala Capital Management, LLC	CLOSED	0	8,810,073	-8,810,073	-100%	$7.8M	$0	-$7.8M	2026-02-13
Vanguard Group Inc	CLOSED	0	4,425,543	-4,425,543	-100%	$3.9M	$0	-$3.9M	2026-01-29
Renaissance Technologies LLC	CLOSED	0	2,942,276	-2,942,276	-100%	$2.6M	$0	-$2.6M	2026-02-12
BlackRock, Inc.	CLOSED	0	1,364,701	-1,364,701	-100%	$1.2M	$0	-$1.2M	2026-02-12
Geode Capital Management, LLC	CLOSED	0	1,022,266	-1,022,266	-100%	$900.8K	$0	-$900.8K	2026-02-09
CM Management, LLC	CLOSED	0	724,382	-724,382	-100%	$638.0K	$0	-$638.0K	2026-02-02
Millennium Management LLC	CLOSED	0	605,983	-605,983	-100%	$533.8K	$0	-$533.8K	2026-02-17
Morgan Stanley	CLOSED	0	597,586	-597,586	-100%	$526.4K	$0	-$526.4K	2026-05-27
Two Sigma Advisers, LP	CLOSED	0	427,534	-427,534	-100%	$376.6K	$0	-$376.6K	2026-02-17
GSA Capital Partners LLP	CLOSED	0	381,584	-381,584	-100%	$336	$0	-$336	2026-02-06
Two Sigma Investments, LP	CLOSED	0	371,429	-371,429	-100%	$327.2K	$0	-$327.2K	2026-02-17
AQR Capital Management LLC	CLOSED	0	369,891	-369,891	-100%	$325.8K	$0	-$325.8K	2026-02-17
State Street Corp	CLOSED	0	366,813	-366,813	-100%	$323.1K	$0	-$323.1K	2026-02-13
Perritt Capital Management Inc	CLOSED	0	350,316	-350,316	-100%	$308.6K	$0	-$308.6K	2026-02-17
Citadel Advisors LLC	CLOSED	0	325,507	-325,507	-100%	$286.7K	$0	-$286.7K	2026-02-17
TSP Capital Management Group, LLC	CLOSED	0	316,875	-316,875	-100%	$279.1K	$0	-$279.1K	2026-01-21
UBS Group AG	CLOSED	0	232,652	-232,652	-100%	$205.0K	$0	-$205.0K	2026-01-29
Empowered Funds, LLC	CLOSED	0	224,321	-224,321	-100%	$197.6K	$0	-$197.6K	2026-02-18
Bridgeway Capital Management, LLC	CLOSED	0	224,321	-224,321	-100%	$197.6K	$0	-$197.6K	2026-02-17
Northern Trust Corp	CLOSED	0	178,860	-178,860	-100%	$157.5K	$0	-$157.5K	2026-02-17
Invesco Ltd.	CLOSED	0	133,609	-133,609	-100%	$117.7K	$0	-$117.7K	2026-07-15
Susquehanna International Group, LLP	CLOSED	0	94,577	-94,577	-100%	$83.3K	$0	-$83.3K	2026-02-17
Mariner, LLC	CLOSED	0	80,499	-80,499	-100%	$70.9K	$0	-$70.9K	2026-02-13
Goldman Sachs Group Inc	CLOSED	0	80,239	-80,239	-100%	$70.7K	$0	-$70.7K	2026-03-25
Dimensional Fund Advisors LP	CLOSED	0	63,833	-63,833	-100%	$56.2K	$0	-$56.2K	2026-02-12
Captrust Financial Advisors	CLOSED	0	57,490	-57,490	-100%	$50.6K	$0	-$50.6K	2026-02-17
NewEdge Advisors, LLC	CLOSED	0	48,575	-48,575	-100%	$42.8K	$0	-$42.8K	2026-02-18
Mindset Wealth Management, LLC	CLOSED	0	36,557	-36,557	-100%	$32.2K	$0	-$32.2K	2026-02-12
Belpointe Asset Management LLC	CLOSED	0	33,195	-33,195	-100%	$29.2K	$0	-$29.2K	2026-01-27
HRT Financial LP	CLOSED	0	32,440	-32,440	-100%	$28	$0	-$28	2026-02-12
Stifel Financial Corp	CLOSED	0	31,500	-31,500	-100%	$27.7K	$0	-$27.7K	2026-02-13
Virtu Financial LLC	CLOSED	0	29,430	-29,430	-100%	$26	$0	-$26	2026-02-23
Royal Bank of Canada	CLOSED	0	27,927	-27,927	-100%	$25.0K	$0	-$25.0K	2026-02-17
Jane Street Group, LLC	CLOSED	0	24,652	-24,652	-100%	$21.7K	$0	-$21.7K	2026-02-12
HighTower Advisors, LLC	CLOSED	0	19,295	-19,295	-100%	$17.0K	$0	-$17.0K	2026-02-06
Cambridge Investment Research Advisors, Inc.	CLOSED	0	19,034	-19,034	-100%	$17	$0	-$17	2026-02-05
CreativeOne Wealth, LLC	CLOSED	0	18,000	-18,000	-100%	$15.9K	$0	-$15.9K	2026-02-13
LPL Financial LLC	CLOSED	0	14,412	-14,412	-100%	$12.7K	$0	-$12.7K	2026-02-11
Moneta Group Investment Advisors LLC	CLOSED	0	11,706	-11,706	-100%	$10.3K	$0	-$10.3K	2026-02-12
Williams & Novak Wealth Management, LLC	CLOSED	0	10,000	-10,000	-100%	$8.8K	$0	-$8.8K	2026-02-05
Bank of America Corp	CLOSED	0	5,694	-5,694	-100%	$5.0K	$0	-$5.0K	2026-02-17
Strategic Investment Solutions, Inc.	CLOSED	0	5,250	-5,250	-100%	$4.6K	$0	-$4.6K	2026-02-27
Tower Research Capital LLC (TRC)	CLOSED	0	4,429	-4,429	-100%	$3.9K	$0	-$3.9K	2026-02-17
JPMorgan Chase & Co	CLOSED	0	3,268	-3,268	-100%	$2.9K	$0	-$2.9K	2026-02-11
FMR LLC	CLOSED	0	2,729	-2,729	-100%	$2.4K	$0	-$2.4K	2026-02-17
Osaic Holdings, Inc.	CLOSED	0	2,684	-2,684	-100%	$2.2K	$0	-$2.2K	2026-02-17
Wells Fargo & Company	CLOSED	0	1,273	-1,273	-100%	$1.1K	$0	-$1.1K	2026-02-13
BNP Paribas Financial Markets	CLOSED	0	1,075	-1,075	-100%	$947	$0	-$947	2026-02-10
Financial Management Professionals, Inc.	CLOSED	0	1,069	-1,069	-100%	$942	$0	-$942	2026-01-27
Arax Advisory Partners	CLOSED	0	978	-978	-100%	$861	$0	-$861	2026-02-13
Activest Wealth Management	CLOSED	0	750	-750	-100%	$661	$0	-$661	2026-01-30
Darwin Wealth Management, LLC	CLOSED	0	697	-697	-100%	$613	$0	-$613	2026-01-22
SBI Securities Co., Ltd.	CLOSED	0	629	-629	-100%	$554	$0	-$554	2026-02-03
Atlantic Trust Group, LLC	CLOSED	0	534	-534	-100%	$470	$0	-$470	2026-02-12
Key FInancial Inc	CLOSED	0	445	-445	-100%	$404	$0	-$404	2026-02-09
MAI Capital Management	CLOSED	0	445	-445	-100%	$392	$0	-$392	2026-02-13
Allworth Financial LP	CLOSED	0	280	-280	-100%	$247	$0	-$247	2026-02-05
SOA Wealth Advisors, Llc.	CLOSED	0	250	-250	-100%	$220	$0	-$220	2026-01-20
Federation des caisses Desjardins du Quebec	CLOSED	0	196	-196	-100%	$173	$0	-$173	2026-02-12
Advisory Services Network, LLC	CLOSED	0	155	-155	-100%	$137	$0	-$137	2026-02-17
Nfsg Corp	CLOSED	0	125	-125	-100%	$110	$0	-$110	2026-01-21
Main Street Group, LTD	CLOSED	0	125	-125	-100%	$110	$0	-$110	2026-01-26
TD Waterhouse Canada Inc.	CLOSED	0	41	-41	-100%	$37	$0	-$37	2026-01-27
UMB Bank, n.a.	CLOSED	0	35	-35	-100%	$31	$0	-$31	2026-02-13
Barclays PLC	CLOSED	0	4	-4	-100%	$4	$0	-$4	2026-02-13
CWM, LLC	CLOSED	0	2	-2	-100%	$0	$0	$0	2026-01-26
Sonora Investment Management Group, LLC	N/A	—	44,735	-44,735	-100%	$39.4K	—	—	—

Showing 68 of 68 institutions