Assertio Holdings Inc (ASRT)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$118 (+$23)

Filed 2026-07-20

Nantahala Capital Management, LLC

CLOSED

Shares0 from 692,335

Change-692,335 (-100%)

Value$0 (-$13.2M)

Filed 2026-08-19

Vanguard Capital Management LLC

CLOSED

Shares0 from 268,952

Change-268,952 (-100%)

Value$0 (-$5.1M)

Filed 2026-08-13

Opaleye Management Inc.

CLOSED

Shares0 from 265,707

Change-265,707 (-100%)

Value$0 (-$5.1M)

Filed 2026-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 228,599

Change-228,599 (-100%)

Value$0 (-$4.4M)

Filed 2026-08-13

Edgewood Management LLC

CLOSED

Shares0 from 107,517

Change-107,517 (-100%)

Value$0 (-$2.0M)

Filed 2026-08-13

BlackRock, Inc.

CLOSED

Shares0 from 90,035

Change-90,035 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-07

Jane Street Group, LLC

CLOSED

Shares0 from 79,436

Change-79,436 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 76,314

Change-76,314 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-12

Walleye Capital LLC

CLOSED

Shares0 from 65,926

Change-65,926 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-03

SEI Investments Co

CLOSED

Shares0 from 54,940

Change-54,940 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-14

Huntleigh Advisors, Inc.

CLOSED

Shares0 from 52,603

Change-52,603 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-04

Citadel Advisors LLC

CLOSED

Shares0 from 51,286

Change-51,286 (-100%)

Value$0 (-$977.5K)

Filed 2026-09-02

Informed Momentum Co LLC

CLOSED

Shares0 from 45,145

Change-45,145 (-100%)

Value$0 (-$860.5K)

Filed 2026-08-13

Marshall Wace, LLP

CLOSED

Shares0 from 40,772

Change-40,772 (-100%)

Value$0 (-$777.1K)

Filed 2026-08-13

CM Management, LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$667.1K)

Filed 2026-08-13

Two Sigma Investments, LP

CLOSED

Shares0 from 33,577

Change-33,577 (-100%)

Value$0 (-$640.0K)

Filed 2026-08-14

State Street Corp

CLOSED

Shares0 from 27,772

Change-27,772 (-100%)

Value$0 (-$529.3K)

Filed 2026-09-22

Corsair Capital Management, L.P.

CLOSED

Shares0 from 25,549

Change-25,549 (-100%)

Value$0 (-$487.0K)

Filed 2026-08-14

TSP Capital Management Group, LLC

CLOSED

Shares0 from 25,056

Change-25,056 (-100%)

Value$0 (-$477.6K)

Filed 2026-07-31

Bank of America Corp

CLOSED

Shares0 from 25,033

Change-25,033 (-100%)

Value$0 (-$477.1K)

Filed 2026-08-14

Morgan Stanley

CLOSED

Shares0 from 21,030

Change-21,030 (-100%)

Value$0 (-$400.8K)

Filed 2026-08-13

Quadrature Capital Ltd

CLOSED

Shares0 from 18,687

Change-18,687 (-100%)

Value$0 (-$356.2K)

Filed 2026-08-07

Squarepoint Ops LLC

CLOSED

Shares0 from 17,892

Change-17,892 (-100%)

Value$0 (-$341.0K)

Filed 2026-08-14

Millennium Management LLC

CLOSED

Shares0 from 16,425

Change-16,425 (-100%)

Value$0 (-$313.1K)

Filed 2026-08-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 16,014

Change-16,014 (-100%)

Value$0 (-$305.2K)

Filed 2026-08-14

Empowered Funds, LLC

CLOSED

Shares0 from 16,014

Change-16,014 (-100%)

Value$0 (-$305.2K)

Filed 2026-08-17

Verdad Advisers, LP

CLOSED

Shares0 from 15,541

Change-15,541 (-100%)

Value$0 (-$296.2K)

Filed 2026-08-14

Northern Trust Corp

CLOSED

Shares0 from 14,570

Change-14,570 (-100%)

Value$0 (-$277.7K)

Filed 2026-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 14,135

Change-14,135 (-100%)

Value$0 (-$269.4K)

Filed 2026-08-11

UBS Group AG

CLOSED

Shares0 from 6,331

Change-6,331 (-100%)

Value$0 (-$120.7K)

Filed 2026-08-13

Thurston, Springer, Miller, Herd & Titak, Inc.

CLOSED

Shares0 from 4,499

Change-4,499 (-100%)

Value$0 (-$85.7K)

Filed 2026-07-08

Acadian Asset Management LLC

CLOSED

Shares0 from 3,899

Change-3,899 (-100%)

Value$0 (-$73)

Filed 2026-08-13

Royal Bank of Canada

CLOSED

Shares0 from 789

Change-789 (-100%)

Value$0 (-$15.0K)

Filed 2026-08-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 376

Change-376 (-100%)

Value$0 (-$7.2K)

Filed 2026-08-14

Citigroup Inc

CLOSED

Shares0 from 325

Change-325 (-100%)

Value$0 (-$6.2K)

Filed 2026-08-03

Wells Fargo & Company

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.9K)

Filed 2026-08-14

MCF Advisors LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.9K)

Filed 2026-08-12

JPMorgan Chase & Co

CLOSED

Shares0 from 88

Change-88 (-100%)

Value$0 (-$1.6K)

Filed 2026-08-12

Annis Gardner Whiting Capital Advisors, LLC

CLOSED

Shares0 from 80

Change-80 (-100%)

Value$0 (-$1.5K)

Filed 2026-08-10

Arax Advisory Partners

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$1.2K)

Filed 2026-08-10

Axiom Investment Management LLC

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$1.2K)

Filed 2026-07-31

Strategic Investment Solutions, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$953)

Filed 2026-07-08

Activest Wealth Management

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 (-$953)

Filed 2026-07-16

Darwin Wealth Management, LLC

CLOSED

Shares0 from 46

Change-46 (-100%)

Value$0 (-$885)

Filed 2026-11-09

Financial Management Professionals, Inc.

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$858)

Filed 2026-07-09

MAI Capital Management

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$553)

Filed 2026-08-14

Key FInancial Inc

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$553)

Filed 2026-07-24

FMR LLC

CLOSED

Shares0 from 23

Change-23 (-100%)

Value$0 (-$438)

Filed 2026-08-13

Allworth Financial LP

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$344)

Filed 2026-08-11

Smartleaf Asset Management LLC

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$292)

Filed 2026-08-12

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$305)

Filed 2026-07-21

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 13

Change-13 (-100%)

Value$0 (-$248)

Filed 2026-08-14

SBI Securities Co., Ltd.

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$191)

Filed 2026-07-23

Advisory Services Network, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$191)

Filed 2026-08-12

Main Street Group, LTD

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$152)

Filed 2026-07-13

Cassaday & Co Wealth Management LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$153)

Filed 2026-08-10

Nfsg Corp

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$152)

Filed 2026-08-14

Larson Financial Group LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$95)

Filed 2026-08-14

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$57)

Filed 2026-08-05

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$40)

Filed 2026-07-27

UMB Bank, n.a.

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$38)

Filed 2026-08-13

Jones Financial Companies Lllp

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$39)

Filed 2026-08-14

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
IFP Advisors, Inc	UNCHANGED	5	5	0	0%	$95	$118	+$23	2026-07-20
Nantahala Capital Management, LLC	CLOSED	0	692,335	-692,335	-100%	$13.2M	$0	-$13.2M	2026-08-19
Vanguard Capital Management LLC	CLOSED	0	268,952	-268,952	-100%	$5.1M	$0	-$5.1M	2026-08-13
Opaleye Management Inc.	CLOSED	0	265,707	-265,707	-100%	$5.1M	$0	-$5.1M	2026-08-14
Renaissance Technologies LLC	CLOSED	0	228,599	-228,599	-100%	$4.4M	$0	-$4.4M	2026-08-13
Edgewood Management LLC	CLOSED	0	107,517	-107,517	-100%	$2.0M	$0	-$2.0M	2026-08-13
BlackRock, Inc.	CLOSED	0	90,035	-90,035	-100%	$1.7M	$0	-$1.7M	2026-08-07
Jane Street Group, LLC	CLOSED	0	79,436	-79,436	-100%	$1.5M	$0	-$1.5M	2026-08-14
Geode Capital Management, LLC	CLOSED	0	76,314	-76,314	-100%	$1.5M	$0	-$1.5M	2026-08-12
Walleye Capital LLC	CLOSED	0	65,926	-65,926	-100%	$1.3M	$0	-$1.3M	2026-08-03
SEI Investments Co	CLOSED	0	54,940	-54,940	-100%	$1.0M	$0	-$1.0M	2026-08-14
Huntleigh Advisors, Inc.	CLOSED	0	52,603	-52,603	-100%	$1.0M	$0	-$1.0M	2026-08-04
Citadel Advisors LLC	CLOSED	0	51,286	-51,286	-100%	$977.5K	$0	-$977.5K	2026-09-02
Informed Momentum Co LLC	CLOSED	0	45,145	-45,145	-100%	$860.5K	$0	-$860.5K	2026-08-13
Marshall Wace, LLP	CLOSED	0	40,772	-40,772	-100%	$777.1K	$0	-$777.1K	2026-08-13
CM Management, LLC	CLOSED	0	35,000	-35,000	-100%	$667.1K	$0	-$667.1K	2026-08-13
Two Sigma Investments, LP	CLOSED	0	33,577	-33,577	-100%	$640.0K	$0	-$640.0K	2026-08-14
State Street Corp	CLOSED	0	27,772	-27,772	-100%	$529.3K	$0	-$529.3K	2026-09-22
Corsair Capital Management, L.P.	CLOSED	0	25,549	-25,549	-100%	$487.0K	$0	-$487.0K	2026-08-14
TSP Capital Management Group, LLC	CLOSED	0	25,056	-25,056	-100%	$477.6K	$0	-$477.6K	2026-07-31
Bank of America Corp	CLOSED	0	25,033	-25,033	-100%	$477.1K	$0	-$477.1K	2026-08-14
Morgan Stanley	CLOSED	0	21,030	-21,030	-100%	$400.8K	$0	-$400.8K	2026-08-13
Quadrature Capital Ltd	CLOSED	0	18,687	-18,687	-100%	$356.2K	$0	-$356.2K	2026-08-07
Squarepoint Ops LLC	CLOSED	0	17,892	-17,892	-100%	$341.0K	$0	-$341.0K	2026-08-14
Millennium Management LLC	CLOSED	0	16,425	-16,425	-100%	$313.1K	$0	-$313.1K	2026-08-14
Bridgeway Capital Management, LLC	CLOSED	0	16,014	-16,014	-100%	$305.2K	$0	-$305.2K	2026-08-14
Empowered Funds, LLC	CLOSED	0	16,014	-16,014	-100%	$305.2K	$0	-$305.2K	2026-08-17
Verdad Advisers, LP	CLOSED	0	15,541	-15,541	-100%	$296.2K	$0	-$296.2K	2026-08-14
Northern Trust Corp	CLOSED	0	14,570	-14,570	-100%	$277.7K	$0	-$277.7K	2026-08-13
Dimensional Fund Advisors LP	CLOSED	0	14,135	-14,135	-100%	$269.4K	$0	-$269.4K	2026-08-11
UBS Group AG	CLOSED	0	6,331	-6,331	-100%	$120.7K	$0	-$120.7K	2026-08-13
Thurston, Springer, Miller, Herd & Titak, Inc.	CLOSED	0	4,499	-4,499	-100%	$85.7K	$0	-$85.7K	2026-07-08
Acadian Asset Management LLC	CLOSED	0	3,899	-3,899	-100%	$73	$0	-$73	2026-08-13
Royal Bank of Canada	CLOSED	0	789	-789	-100%	$15.0K	$0	-$15.0K	2026-08-14
Osaic Holdings, Inc.	CLOSED	0	376	-376	-100%	$7.2K	$0	-$7.2K	2026-08-14
Citigroup Inc	CLOSED	0	325	-325	-100%	$6.2K	$0	-$6.2K	2026-08-03
Wells Fargo & Company	CLOSED	0	100	-100	-100%	$1.9K	$0	-$1.9K	2026-08-14
MCF Advisors LLC	CLOSED	0	100	-100	-100%	$1.9K	$0	-$1.9K	2026-08-12
JPMorgan Chase & Co	CLOSED	0	88	-88	-100%	$1.6K	$0	-$1.6K	2026-08-12
Annis Gardner Whiting Capital Advisors, LLC	CLOSED	0	80	-80	-100%	$1.5K	$0	-$1.5K	2026-08-10
Arax Advisory Partners	CLOSED	0	63	-63	-100%	$1.2K	$0	-$1.2K	2026-08-10
Axiom Investment Management LLC	CLOSED	0	63	-63	-100%	$1.2K	$0	-$1.2K	2026-07-31
Strategic Investment Solutions, Inc.	CLOSED	0	50	-50	-100%	$953	$0	-$953	2026-07-08
Activest Wealth Management	CLOSED	0	50	-50	-100%	$953	$0	-$953	2026-07-16
Darwin Wealth Management, LLC	CLOSED	0	46	-46	-100%	$885	$0	-$885	2026-11-09
Financial Management Professionals, Inc.	CLOSED	0	45	-45	-100%	$858	$0	-$858	2026-07-09
MAI Capital Management	CLOSED	0	29	-29	-100%	$553	$0	-$553	2026-08-14
Key FInancial Inc	CLOSED	0	29	-29	-100%	$553	$0	-$553	2026-07-24
FMR LLC	CLOSED	0	23	-23	-100%	$438	$0	-$438	2026-08-13
Allworth Financial LP	CLOSED	0	18	-18	-100%	$344	$0	-$344	2026-08-11
Smartleaf Asset Management LLC	CLOSED	0	16	-16	-100%	$292	$0	-$292	2026-08-12
SOA Wealth Advisors, Llc.	CLOSED	0	16	-16	-100%	$305	$0	-$305	2026-07-21
Federation des caisses Desjardins du Quebec	CLOSED	0	13	-13	-100%	$248	$0	-$248	2026-08-14
SBI Securities Co., Ltd.	CLOSED	0	10	-10	-100%	$191	$0	-$191	2026-07-23
Advisory Services Network, LLC	CLOSED	0	10	-10	-100%	$191	$0	-$191	2026-08-12
Main Street Group, LTD	CLOSED	0	8	-8	-100%	$152	$0	-$152	2026-07-13
Cassaday & Co Wealth Management LLC	CLOSED	0	8	-8	-100%	$153	$0	-$153	2026-08-10
Nfsg Corp	CLOSED	0	8	-8	-100%	$152	$0	-$152	2026-08-14
Larson Financial Group LLC	CLOSED	0	5	-5	-100%	$95	$0	-$95	2026-08-14
Caitong International Asset Management Co., Ltd	CLOSED	0	3	-3	-100%	$57	$0	-$57	2026-08-05
TD Waterhouse Canada Inc.	CLOSED	0	2	-2	-100%	$40	$0	-$40	2026-07-27
UMB Bank, n.a.	CLOSED	0	2	-2	-100%	$38	$0	-$38	2026-08-13
Jones Financial Companies Lllp	CLOSED	0	2	-2	-100%	$39	$0	-$39	2026-08-14
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 64 of 64 institutions