ASSERTIO HOLDINGS INC shareholder history

Current and past ASSERTIO HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13130.00%0.00%0.00%Q2 2021Q2 202437
Citadel Advisors 13130.00%0.00%0.00%Q2 2021Q2 202434
UBS Group AG 13130.00%0.00%0.00%Q2 2021Q2 202420
BlackRock Finance, Inc. 13130.00%0.00%0.00%Q2 2021Q2 202413
JPMORGAN CHASE & CO 13130.00%0.00%0.00%Q2 2021Q2 202413
WELLS FARGO & COMPANY/MN 13130.00%0.00%0.00%Q2 2021Q2 202413
STATE STREET CORP 13130.00%0.00%0.00%Q2 2021Q2 202413
Invesco Ltd. 13130.00%0.00%0.00%Q2 2021Q2 202413
VANGUARD GROUP INC 13130.00%0.00%0.00%Q2 2021Q2 202413
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.00%Q2 2021Q2 202413
Bank of New York Mellon Corp 13130.00%0.00%0.00%Q2 2021Q2 202413
TSP Capital Management Group, LLC 13130.07%0.18%0.37%Q2 2021Q2 202413
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.01%Q2 2021Q2 202413
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q2 2021Q2 202413
HighTower Advisors, LLC 13130.00%0.00%0.00%Q2 2021Q2 202413
NORTHERN TRUST CORP 13130.00%0.00%0.00%Q2 2021Q2 202413
MORGAN STANLEY 13130.00%0.00%0.00%Q2 2021Q2 202413
Tower Research Capital LLC (TRC) 13130.00%0.00%0.00%Q2 2021Q2 202413
Newbridge Financial Services Group, Inc. 12120.00%0.00%0.00%Q2 2021Q1 202412
MILLENNIUM MANAGEMENT LLC 12120.00%0.00%0.00%Q3 2021Q2 202412
TWO SIGMA ADVISERS, LP 12120.00%0.00%0.00%Q3 2021Q2 202412
Russell Investments Group, Ltd. 930.00%0.00%0.00%Q2 2021Q2 202412
Renaissance Technologies 1110.00%0.01%0.02%Q2 2021Q2 202412
Cutler Group LLC / CA 550.00%0.00%0.00%Q2 2021Q2 202212
D. E. Shaw & Co., Inc. 12120.00%0.00%0.01%Q2 2021Q1 202412
JANE STREET GROUP, LLC 830.00%0.00%0.00%Q3 2021Q2 202411
Cambridge Investment Research Advisors, Inc. 11110.00%0.00%0.00%Q4 2021Q2 202411
TD Waterhouse Canada Inc. 910.00%0.00%0.00%Q4 2021Q2 202410
Caption Management, LLC 660.00%0.01%0.03%Q1 2023Q2 202410
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10100.00%0.00%0.00%Q1 2022Q2 202410
BANK OF AMERICA CORP /DE/ 710.00%0.00%0.00%Q2 2021Q2 202410
ROYAL BANK OF CANADA 820.00%0.00%0.00%Q4 2021Q2 202410
Sutton Wealth Advisors Inc. 310.00%0.01%0.02%Q2 2016Q2 201910
SOA Wealth Advisors, LLC. 10100.00%0.00%0.00%Q1 2022Q2 202410
Tekla Capital Management LLC 990.01%0.05%0.10%Q2 2021Q2 20239
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.01%0.05%0.13%Q2 2022Q2 20249
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
Squarepoint Ops LLC 810.00%0.00%0.01%Q2 2021Q2 20249
CITIGROUP INC 720.00%0.00%0.00%Q1 2022Q2 20249
PERRITT CAPITAL MANAGEMENT INC 990.19%0.66%1.44%Q2 2022Q2 20249
GOLDMAN SACHS GROUP INC 990.00%0.00%0.00%Q2 2022Q2 20249
FEDERATED HERMES, INC. 880.00%0.00%0.00%Q3 2022Q2 20248
Truvestments Capital LLC 880.00%0.00%0.01%Q2 2022Q1 20248
LITTLEJOHN & CO LLC 880.25%0.85%2.43%Q2 2021Q1 20238
Cubist Systematic Strategies, LLC 710.00%0.00%0.01%Q4 2021Q4 20238
Focused Wealth Management, Inc 880.00%0.00%0.00%Q1 2022Q4 20238
MARSHALL WACE, LLP 710.00%0.01%0.02%Q4 2021Q2 20248
TWO SIGMA INVESTMENTS, LP 880.00%0.01%0.01%Q3 2022Q2 20248
FRANKLIN RESOURCES INC 880.00%0.00%0.00%Q1 2022Q4 20238
PRUDENTIAL FINANCIAL INC 770.00%0.00%0.00%Q2 2022Q4 20237
THOMPSON SIEGEL & WALMSLEY LLC 770.01%0.02%0.05%Q1 2022Q3 20237
HAP Trading, LLC 420.00%0.00%0.00%Q2 2021Q4 20227
Connor, Clark & Lunn Investment Management Ltd. 770.00%0.00%0.01%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 610.00%0.00%0.01%Q1 2022Q2 20247
NewEdge Advisors, LLC 770.00%0.00%0.00%Q4 2022Q2 20247
MEEDER ASSET MANAGEMENT INC 520.00%0.00%0.00%Q2 2021Q1 20237
ClariVest Asset Management LLC 770.02%0.04%0.06%Q1 2022Q3 20237
Vontobel Holding Ltd. 520.00%0.00%0.00%Q2 2021Q1 20237
OCCUDO QUANTITATIVE STRATEGIES LP 660.01%0.04%0.08%Q1 2022Q2 20236
CORNERCAP INVESTMENT COUNSEL INC 660.04%0.09%0.12%Q2 2022Q3 20236
WOLVERINE ASSET MANAGEMENT LLC 660.00%0.00%0.01%Q1 2023Q2 20246
BAILARD, INC. 660.00%0.01%0.01%Q2 2022Q3 20236
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.00%Q2 2022Q3 20236
ACADIAN ASSET MANAGEMENT LLC 660.00%0.02%0.03%Q1 2022Q2 20236
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2021Q1 20246
AMERIPRISE FINANCIAL INC 660.00%0.00%0.00%Q3 2022Q4 20236
North Star Investment Management Corp. 660.00%0.00%0.00%Q1 2023Q2 20246
LPL Financial LLC 660.00%0.00%0.00%Q1 2023Q2 20246
KENNEDY CAPITAL MANAGEMENT LLC 660.01%0.04%0.09%Q3 2022Q4 20236
BARCLAYS PLC 660.00%0.00%0.00%Q1 2023Q2 20246
SG Americas Securities, LLC 330.00%0.00%0.00%Q2 2022Q1 20246
Empowered Funds, LLC 550.01%0.02%0.04%Q2 2023Q2 20245
ROYCE & ASSOCIATES LP 550.00%0.00%0.00%Q2 2023Q2 20245
Federation des caisses Desjardins du Quebec 410.00%0.00%0.00%Q1 2023Q2 20245
Atria Wealth Solutions, Inc. 410.00%0.01%0.02%Q1 2022Q2 20235
PRELUDE CAPITAL MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.00%0.02%0.03%Q3 2022Q3 20235
Virtu Financial LLC 310.00%0.00%0.01%Q3 2021Q2 20245
DIMENSIONAL FUND ADVISORS LP 410.00%0.00%0.00%Q2 2021Q2 20245
Jump Financial, LLC 210.00%0.00%0.01%Q3 2022Q2 20245
Divisadero Street Capital Management, LP 320.12%0.48%1.33%Q1 2022Q2 20235
WINTON GROUP Ltd 320.00%0.02%0.03%Q2 2021Q4 20235
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q4 2022Q2 20245
NEW YORK STATE COMMON RETIREMENT FUND 550.00%0.00%0.00%Q2 2023Q2 20245
GTS SECURITIES LLC 440.00%0.00%0.00%Q3 2023Q2 20245
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q3 2021Q3 20225
CM Management, LLC 550.13%0.31%0.46%Q2 2023Q2 20245
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.01%0.02%Q3 2022Q3 20235
RHUMBLINE ADVISERS 550.00%0.00%0.00%Q2 2023Q2 20245
FMR LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Larson Financial Group LLC 550.00%0.00%0.00%Q2 2023Q2 20245
First Eagle Investment Management, LLC 550.00%0.01%0.01%Q2 2022Q2 20235
Dynamic Advisor Solutions LLC 550.00%0.00%0.00%Q2 2023Q2 20245
Headlands Technologies LLC 310.00%0.00%0.00%Q2 2023Q2 20244
FIRST TRUST ADVISORS LP 440.00%0.00%0.00%Q3 2023Q2 20244
DENALI ADVISORS LLC 440.01%0.04%0.08%Q2 2023Q1 20244
EAM Investors, LLC 220.22%0.43%0.92%Q1 2022Q2 20234
AQR Capital Management 440.00%0.00%0.01%Q3 2023Q2 20244
DEUTSCHE BANK AG\ 440.00%0.00%0.00%Q2 2023Q1 20244
CWM, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
G2 Investment Partners Management LLC 440.03%0.49%0.97%Q3 2022Q2 20234
AMALGAMATED BANK 440.00%0.00%0.00%Q2 2023Q1 20244
Brandywine Global Investment Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Engineers Gate Manager LP 440.00%0.00%0.00%Q2 2023Q1 20244
AMERICAN INTERNATIONAL GROUP, INC. 440.00%0.00%0.00%Q2 2023Q1 20244
Mandatum Life Insurance Co Ltd 220.01%0.03%0.04%Q2 2022Q2 20234
UMB Bank, n.a. 440.00%0.00%0.00%Q3 2023Q2 20244
SummerHaven Investment Management, LLC 440.09%0.14%0.24%Q3 2023Q2 20244
ALPS ADVISORS INC 440.00%0.00%0.00%Q1 2023Q4 20234
Nuveen Asset Management, LLC 440.00%0.00%0.00%Q2 2023Q1 20244
Ameritas Investment Partners, Inc. 440.00%0.00%0.00%Q2 2023Q1 20244
State of Wyoming 310.01%0.01%0.03%Q2 2023Q2 20244
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2023Q1 20244
Legal & General Group Plc 440.00%0.00%0.00%Q2 2023Q1 20244
HRT FINANCIAL LP 210.00%0.00%0.01%Q4 2022Q2 20244
Allworth Financial LP 440.00%0.00%0.00%Q3 2023Q2 20244
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.00%0.00%Q2 2023Q1 20244
Worth Venture Partners, LLC 440.01%0.13%0.35%Q4 2022Q3 20234
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q3 2021Q3 20224
ProShare Advisors LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Key FInancial Inc 440.00%0.00%0.00%Q3 2023Q2 20244
Sargent Investment Group, LLC 440.00%0.02%0.05%Q3 2023Q2 20244
First Personal Financial Services 440.00%0.00%0.00%Q3 2023Q2 20244
Hillsdale Investment Management Inc. 440.01%0.01%0.01%Q2 2022Q1 20234
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2023Q1 20244
ALLIANCEBERNSTEIN L.P. 440.00%0.00%0.00%Q2 2023Q1 20244
US BANCORP \DE\ 440.00%0.00%0.00%Q3 2023Q2 20244
ALETHEA CAPITAL MANAGEMENT, LLC 440.10%0.20%0.42%Q3 2023Q2 20244
Gotham Asset Management, LLC 440.00%0.00%0.00%Q2 2023Q1 20244
AIGEN INVESTMENT MANAGEMENT, LP 440.01%0.02%0.03%Q4 2022Q3 20234
RITHOLTZ WEALTH MANAGEMENT 440.00%0.02%0.04%Q4 2022Q3 20234
Parallel Advisors, LLC 440.00%0.00%0.00%Q3 2023Q2 20244
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
Strategic Investment Solutions, Inc. /IL 440.00%0.01%0.02%Q1 2023Q4 20234
Verition Fund Management LLC 210.00%0.00%0.00%Q4 2022Q2 20244
PRICE T ROWE ASSOCIATES INC /MD/ 440.00%0.00%0.00%Q2 2023Q1 20244
Nantahala Capital Management 440.49%0.67%1.02%Q3 2023Q2 20244
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
FRIESS ASSOCIATES LLC 330.75%2.12%3.78%Q4 2021Q2 20223
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q3 2023Q1 20243
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.01%Q4 2022Q2 20233
WHITE PINE CAPITAL LLC 330.05%0.09%0.17%Q1 2023Q3 20233
CONTINENTAL GENERAL INSURANCE CO 331.72%4.26%7.30%Q1 2023Q3 20233
Belvedere Trading LLC 220.00%0.00%0.00%Q2 2023Q3 20233
One Wealth Advisors, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
GLOBEFLEX CAPITAL L P 210.03%0.12%0.22%Q2 2022Q1 20233
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 330.00%0.00%0.00%Q2 2023Q4 20233
Stokes Family Office, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
TWO SIGMA SECURITIES, LLC 210.00%0.00%0.00%Q3 2023Q2 20243
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2021Q1 20223
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2023Q2 20243
Main Street Group, LTD 330.00%0.00%0.00%Q4 2023Q2 20243
Williams & Novak, LLC 330.01%0.01%0.02%Q4 2023Q2 20243
PRINCIPAL FINANCIAL GROUP INC 330.00%0.00%0.00%Q3 2023Q1 20243
Farther Finance Advisors, LLC 330.00%0.00%0.00%Q4 2023Q2 20243
SILVER OAK SECURITIES, INCORPORATED 330.01%0.01%0.01%Q4 2022Q2 20233
XTX Topco Ltd 210.03%0.06%0.08%Q3 2022Q2 20233
NATIONAL BANK OF CANADA /FI/ 210.00%0.00%0.00%Q1 2023Q2 20243
Diametric Capital, LP 330.06%0.08%0.12%Q1 2023Q3 20233
Warberg Asset Management LLC 330.00%0.01%0.02%Q1 2022Q3 20223
STRS OHIO 330.00%0.00%0.00%Q3 2023Q1 20243
MISSION WEALTH MANAGEMENT, LP 330.00%0.00%0.00%Q3 2023Q1 20243
Quent Capital, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
Naples Money Management LLC 330.00%0.00%0.00%Q4 2023Q2 20243
Stratos Wealth Partners, LTD. 330.00%0.03%0.06%Q4 2022Q2 20233
CIBC Private Wealth Group LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Man Group plc 220.00%0.00%0.00%Q4 2022Q1 20232
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 220.01%0.01%0.02%Q1 2024Q2 20242
IFP Advisors, Inc 220.00%0.00%0.00%Q3 2022Q4 20222
TOWNSQUARE CAPITAL LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
BAKER TILLY WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Millrace Asset Group, Inc. 220.81%1.48%2.15%Q1 2023Q2 20232
Portside Wealth Group, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
ARMISTICE CAPITAL, LLC 220.08%0.12%0.15%Q3 2023Q4 20232
Kestra Advisory Services, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q1 2023Q2 20242
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Senvest Management, LLC 110.01%0.02%0.02%Q2 2021Q4 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2023Q4 20232
Capstone Financial Advisors, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q3 2023Q4 20232
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q2 2021Q1 20222
Graham Capital Management, L.P. 220.00%0.02%0.03%Q4 2022Q1 20232
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Capital Advisors, Ltd. LLC 220.00%0.00%0.00%Q1 2024Q2 20242
HSBC HOLDINGS PLC 220.00%0.00%0.00%Q1 2024Q2 20242
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
Spouting Rock Asset Management, LLC 220.02%0.04%0.05%Q2 2023Q3 20232
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q2 2023Q3 20232
Centiva Capital, LP 110.00%0.00%0.00%Q3 2023Q2 20242
CAXTON ASSOCIATES LP 220.03%0.04%0.06%Q1 2023Q2 20232
Savant Capital, LLC 220.00%0.00%0.00%Q1 2024Q2 20242
Palumbo Wealth Management LLC 220.06%0.08%0.09%Q1 2024Q2 20242
EAGLE ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
CI INVESTMENTS INC. 220.00%0.00%0.00%Q2 2021Q3 20212
NewSquare Capital LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Bayesian Capital Management, LP 110.01%0.01%0.01%Q2 2023Q2 20231
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2024Q2 20241
Intrinsic Edge Capital Management LLC 110.47%0.47%0.47%Q2 2023Q2 20231
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q2 2021Q2 20211
Triad Wealth Partners, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Paloma Partners Management Co 110.00%0.00%0.00%Q2 2024Q2 20241
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Ergoteles LLC 110.01%0.01%0.01%Q2 2023Q2 20231
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Velan Capital Investment Management LP 110.53%0.53%0.53%Q3 2022Q3 20221
Trexquant Investment LP 110.01%0.01%0.01%Q1 2023Q1 20231
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2024Q2 20241
LMR Partners LLP 110.00%0.00%0.00%Q1 2023Q1 20231
Cetera Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Nebula Research & Development LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Sheaff Brock Investment Advisors, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
Alpine Global Management, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Sigma Planning Corp 110.00%0.00%0.00%Q2 2022Q2 20221
Point72 Asia (Singapore) Pte. Ltd. 110.03%0.03%0.03%Q2 2024Q2 20241
Point72 Asset Management, L.P. 110.01%0.01%0.01%Q2 2023Q2 20231
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2023Q2 20231
J. Goldman & Co LP 110.10%0.10%0.10%Q3 2023Q3 20231
Mariner, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
WEXFORD CAPITAL LP 110.00%0.00%0.00%Q4 2023Q4 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2023Q3 20231
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2022Q2 20221
DFPG INVESTMENTS, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Telemetry Investments, L.L.C. 110.68%0.68%0.68%Q4 2022Q4 20221
AIGH Capital Management LLC 111.14%1.14%1.14%Q3 2023Q3 20231
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Neuberger Berman Group LLC 110.00%0.00%0.00%Q2 2024Q2 20241
XR Securities LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PineBridge Investments, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
EA Series Trust 110.04%0.04%0.04%Q2 2023Q2 20231
Abel Hall, LLC 110.01%0.01%0.01%Q2 2024Q2 20241
SEI INVESTMENTS CO 110.00%0.00%0.00%Q1 2023Q1 20231
COWEN AND COMPANY, LLC 110.06%0.06%0.06%Q1 2024Q1 20241
NORDEN GROUP LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.06%0.06%0.06%Q1 2023Q1 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Vanguard Personalized Indexing Management, LLC 110.00%0.00%0.00%Q2 2024Q2 20241
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
MeadowBrook Investment Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Lloyd Advisory Services, LLC. 110.01%0.01%0.01%Q3 2023Q3 20231
SRS Capital Advisors, Inc. 110.00%0.00%0.00%Q2 2024Q2 20241
FOCUS FINANCIAL NETWORK INC /ADV 110.00%0.00%0.00%Q4 2023Q4 20231
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.00%0.00%0.00%Q2 2024Q2 20241
Aristides Capital LLC 110.17%0.17%0.17%Q1 2023Q1 20231
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q4 2022Q4 20221
OLIVER LAGORE VANVALIN INVESTMENT GROUP 110.00%0.00%0.00%Q4 2023Q4 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2023Q4 20231
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q2 2021Q2 20211
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Activest Wealth Management 110.00%0.00%0.00%Q2 2024Q2 20241
Prairiewood Capital, LLC 110.20%0.20%0.20%Q2 2023Q2 20231
683 Capital Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
CM WEALTH ADVISORS LLC 110.04%0.04%0.04%Q1 2023Q1 20231
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Alpha Paradigm Partners, LLC 110.15%0.15%0.15%Q4 2022Q4 20221
Walleye Trading LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Ziegler Capital Management, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Point72 (DIFC) Ltd 110.00%0.00%0.00%Q2 2024Q2 20241
Quantbot Technologies LP 110.00%0.00%0.00%Q2 2022Q2 20221
Daiwa Securities Group Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Focus Financial Network, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Walleye Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q1 2023Q1 20231
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2024Q1 20241
GSA CAPITAL PARTNERS LLP 110.05%0.05%0.05%Q1 2023Q1 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
APIS CAPITAL ADVISORS, LLC 110.98%0.98%0.98%Q2 2023Q2 20231
Campbell & CO Investment Adviser LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Stonepine Capital Management, LLC 110.81%0.81%0.81%Q3 2023Q3 20231
Calamos Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
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This page lists all the filers that currently own ASSERTIO HOLDINGS INC or have owned ASSERTIO HOLDINGS INC in the past.