Assertio Holdings Inc

CUSIP: 04546CAB2 | TRACE | 11 institutional holders

Institutional Holders — Q1 2026

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0.6% of portfolio$24.3M

0.0% of portfolio$195.7K

0.0% of portfolio$14.7K

2.2% of portfolio$2.6M

				Style	Turnover	Location	Filed
Context Capital Management, LLC	24,230,000	$24.3M	0.6%	GARP	High	Greenwich, CT	2026-05-07
Regal Investment Advisors LLC	203,000	$195.7K	0.0%	ETF	Low	Kentwood, MI	2026-05-14
Northwestern Mutual Wealth Management Co	15,000	$14.7K	0.0%	Index	Very Low	Milwaukee, WI	2026-05-07
Chicago Capital Management, LLC	2,750	$2.6M	2.2%	Deep Value	Very High	Chicago, IL	2026-04-27