ASSERTIO HOLDINGS INC shareholder history

Current and past ASSERTIO HOLDINGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10100.00%0.00%0.00%Q2 2021Q3 202328
Citadel Advisors 10100.00%0.00%0.00%Q2 2021Q3 202325
UBS Group AG 10100.00%0.00%0.00%Q2 2021Q3 202316
Cutler Group LLC / CA 550.00%0.00%0.00%Q2 2021Q2 202212
D. E. Shaw & Co., Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
Bank of New York Mellon Corp 10100.00%0.00%0.00%Q2 2021Q3 202310
Invesco Ltd. 10100.00%0.00%0.00%Q2 2021Q3 202310
HighTower Advisors, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
JPMORGAN CHASE & CO 10100.00%0.00%0.00%Q2 2021Q3 202310
Newbridge Financial Services Group, Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
Tower Research Capital LLC (TRC) 10100.00%0.00%0.00%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
MORGAN STANLEY 10100.00%0.00%0.00%Q2 2021Q3 202310
TSP Capital Management Group, LLC 10100.07%0.22%0.37%Q2 2021Q3 202310
STATE STREET CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
GEODE CAPITAL MANAGEMENT, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Sutton Wealth Advisors Inc. 310.00%0.01%0.02%Q2 2016Q2 201910
BlackRock Inc. 10100.00%0.00%0.00%Q2 2021Q3 202310
VANGUARD GROUP INC 10100.00%0.00%0.00%Q2 2021Q3 202310
NORTHERN TRUST CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Renaissance Technologies 810.00%0.01%0.02%Q2 2021Q3 20239
TWO SIGMA ADVISERS, LP 990.00%0.00%0.00%Q3 2021Q3 20239
BDO Wealth Advisors, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
MILLENNIUM MANAGEMENT LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Russell Investments Group, Ltd. 630.00%0.00%0.00%Q2 2021Q3 20239
Tekla Capital Management LLC 990.01%0.05%0.10%Q2 2021Q2 20239
LITTLEJOHN & CO LLC 880.25%0.85%2.43%Q2 2021Q1 20238
Cambridge Investment Research Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
JANE STREET GROUP, LLC 530.00%0.00%0.00%Q3 2021Q3 20238
THOMPSON SIEGEL & WALMSLEY LLC 770.01%0.02%0.05%Q1 2022Q3 20237
Focused Wealth Management, Inc 770.00%0.00%0.00%Q1 2022Q3 20237
HAP Trading, LLC 420.00%0.00%0.00%Q2 2021Q4 20227
MEEDER ASSET MANAGEMENT INC 520.00%0.00%0.00%Q2 2021Q1 20237
MARSHALL WACE, LLP 770.00%0.01%0.02%Q4 2021Q2 20237
ROYAL BANK OF CANADA 520.00%0.00%0.00%Q4 2021Q3 20237
FRANKLIN RESOURCES INC 770.00%0.00%0.00%Q1 2022Q3 20237
Connor, Clark & Lunn Investment Management Ltd. 770.00%0.00%0.01%Q1 2022Q3 20237
BANK OF AMERICA CORP /DE/ 410.00%0.00%0.00%Q2 2021Q3 20237
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770.00%0.00%0.00%Q1 2022Q3 20237
Cubist Systematic Strategies, LLC 770.00%0.00%0.01%Q4 2021Q2 20237
Vontobel Holding Ltd. 520.00%0.00%0.00%Q2 2021Q1 20237
ClariVest Asset Management LLC 770.02%0.04%0.06%Q1 2022Q3 20237
SOA Wealth Advisors, LLC. 770.00%0.00%0.00%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 660.00%0.00%0.01%Q1 2022Q2 20236
GOLDMAN SACHS GROUP INC 660.00%0.00%0.00%Q2 2022Q3 20236
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.01%0.07%0.13%Q2 2022Q3 20236
Truvestments Capital LLC 660.00%0.00%0.01%Q2 2022Q3 20236
PERRITT CAPITAL MANAGEMENT INC 660.54%0.87%1.44%Q2 2022Q3 20236
CORNERCAP INVESTMENT COUNSEL INC 660.04%0.09%0.12%Q2 2022Q3 20236
CITIGROUP INC 420.00%0.00%0.00%Q1 2022Q3 20236
Squarepoint Ops LLC 510.00%0.00%0.01%Q2 2021Q3 20236
PRUDENTIAL FINANCIAL INC 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN CENTURY COMPANIES INC 660.00%0.00%0.00%Q2 2022Q3 20236
Caption Management, LLC 330.00%0.01%0.03%Q1 2023Q3 20236
ACADIAN ASSET MANAGEMENT LLC 660.00%0.02%0.03%Q1 2022Q2 20236
OCCUDO QUANTITATIVE STRATEGIES LP 660.01%0.04%0.08%Q1 2022Q2 20236
BAILARD, INC. 660.00%0.01%0.01%Q2 2022Q3 20236
Divisadero Street Capital Management, LP 320.12%0.48%1.33%Q1 2022Q2 20235
AMERIPRISE FINANCIAL INC 550.00%0.00%0.00%Q3 2022Q3 20235
STIFEL FINANCIAL CORP 550.00%0.00%0.00%Q3 2021Q3 20225
Atria Wealth Solutions, Inc. 410.00%0.01%0.02%Q1 2022Q2 20235
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 550.00%0.02%0.03%Q3 2022Q3 20235
PRELUDE CAPITAL MANAGEMENT, LLC 550.00%0.00%0.01%Q3 2022Q3 20235
First Eagle Investment Management, LLC 550.00%0.01%0.01%Q2 2022Q2 20235
FEDERATED HERMES, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
KENNEDY CAPITAL MANAGEMENT LLC 550.01%0.05%0.09%Q3 2022Q3 20235
TWO SIGMA INVESTMENTS, LP 550.00%0.01%0.01%Q3 2022Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 550.00%0.01%0.02%Q3 2022Q3 20235
Hillsdale Investment Management Inc. 440.01%0.01%0.01%Q2 2022Q1 20234
EAM Investors, LLC 220.22%0.43%0.92%Q1 2022Q2 20234
Mandatum Life Insurance Co Ltd 220.01%0.03%0.04%Q2 2022Q2 20234
Worth Venture Partners, LLC 440.01%0.13%0.35%Q4 2022Q3 20234
G2 Investment Partners Management LLC 440.03%0.49%0.97%Q3 2022Q2 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
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
Tarbox Family Office, Inc. 440.00%0.00%0.00%Q2 2021Q1 20224
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2021Q3 20224
Brandywine Global Investment Management, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
WINTON GROUP Ltd 220.00%0.02%0.03%Q2 2021Q3 20234
GPS Wealth Strategies Group, LLC 220.00%0.00%0.00%Q3 2021Q3 20224
Jump Financial, LLC 220.00%0.00%0.01%Q3 2022Q3 20234
SG Americas Securities, LLC 310.00%0.00%0.00%Q2 2022Q3 20234
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
SILVER OAK SECURITIES, INCORPORATED 330.01%0.01%0.01%Q4 2022Q2 20233
FRIESS ASSOCIATES LLC 330.75%2.12%3.78%Q4 2021Q2 20223
One Wealth Advisors, LLC 330.01%0.02%0.03%Q1 2023Q3 20233
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q1 2023Q3 20233
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.01%Q4 2022Q2 20233
Belvedere Trading LLC 220.00%0.00%0.00%Q2 2023Q3 20233
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q4 2022Q3 20233
WHITE PINE CAPITAL LLC 330.05%0.09%0.17%Q1 2023Q3 20233
GLOBEFLEX CAPITAL L P 210.03%0.12%0.22%Q2 2022Q1 20233
Quent Capital, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
XTX Topco Ltd 210.03%0.06%0.08%Q3 2022Q2 20233
Strategic Investment Solutions, Inc. /IL 330.01%0.01%0.02%Q1 2023Q3 20233
Stratos Wealth Partners, LTD. 330.00%0.03%0.06%Q4 2022Q2 20233
Warberg Asset Management LLC 330.00%0.01%0.02%Q1 2022Q3 20223
ALPS ADVISORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
BARCLAYS PLC 330.00%0.00%0.00%Q1 2023Q3 20233
Verition Fund Management LLC 210.00%0.00%0.00%Q4 2022Q3 20233
Diametric Capital, LP 330.06%0.08%0.12%Q1 2023Q3 20233
North Star Investment Management Corp. 330.00%0.00%0.00%Q1 2023Q3 20233
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q2 2021Q1 20223
Stokes Family Office, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
LPL Financial LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Millrace Asset Group, Inc. 220.81%1.48%2.15%Q1 2023Q2 20232
Legal & General Group Plc 220.00%0.00%0.00%Q2 2023Q3 20232
AMALGAMATED BANK 220.00%0.00%0.00%Q2 2023Q3 20232
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q2 2023Q3 20232
Man Group plc 220.00%0.00%0.00%Q4 2022Q1 20232
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Graham Capital Management, L.P. 220.00%0.02%0.03%Q4 2022Q1 20232
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2023Q3 20232
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
EAGLE ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
FinTrust Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
DEUTSCHE BANK AG\ 220.00%0.00%0.00%Q2 2023Q3 20232
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2023Q2 20232
DENALI ADVISORS LLC 220.04%0.06%0.08%Q2 2023Q3 20232
Nuveen Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Engineers Gate Manager LP 220.00%0.00%0.00%Q2 2023Q3 20232
AMERICAN INTERNATIONAL GROUP, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Larson Financial Group LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q2 2021Q1 20222
Portside Wealth Group, LLC 220.01%0.02%0.03%Q2 2023Q3 20232
Dynamic Advisor Solutions LLC 220.00%0.00%0.00%Q2 2023Q3 20232
HRT FINANCIAL LP 220.00%0.01%0.01%Q4 2022Q1 20232
GTS SECURITIES LLC 110.00%0.00%0.00%Q3 2023Q3 20232
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q2 2023Q3 20232
CAXTON ASSOCIATES LP 220.03%0.04%0.06%Q1 2023Q2 20232
Capstone Financial Advisors, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
TOWNSQUARE CAPITAL LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
ROYCE & ASSOCIATES LP 220.00%0.00%0.00%Q2 2023Q3 20232
CM Management, LLC 220.13%0.29%0.46%Q2 2023Q3 20232
IFP Advisors, Inc 220.00%0.00%0.00%Q3 2022Q4 20222
DIMENSIONAL FUND ADVISORS LP 110.00%0.00%0.00%Q2 2021Q3 20232
CI INVESTMENTS INC. 220.00%0.00%0.00%Q2 2021Q3 20212
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q2 2023Q3 20232
Kestra Advisory Services, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Spouting Rock Asset Management, LLC 220.02%0.04%0.05%Q2 2023Q3 20232
Gotham Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Investment Partners, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
BAKER TILLY WEALTH MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Headlands Technologies LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NEW YORK STATE COMMON RETIREMENT FUND 220.00%0.00%0.00%Q2 2023Q3 20232
Virtu Financial LLC 110.00%0.00%0.01%Q3 2021Q3 20222
ORG Partners LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Empowered Funds, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
FMR LLC 220.00%0.00%0.00%Q2 2023Q3 20232
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q1 2023Q1 20231
ALETHEA CAPITAL MANAGEMENT, LLC 110.42%0.42%0.42%Q3 2023Q3 20231
GSA CAPITAL PARTNERS LLP 110.05%0.05%0.05%Q1 2023Q1 20231
UMB Bank, n.a. 110.00%0.00%0.00%Q3 2023Q3 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
ARMISTICE CAPITAL, LLC 110.15%0.15%0.15%Q3 2023Q3 20231
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2023Q2 20231
Point72 Asset Management, L.P. 110.01%0.01%0.01%Q2 2023Q2 20231
Sigma Planning Corp 110.00%0.00%0.00%Q2 2022Q2 20221
Mariner, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
J. Goldman & Co LP 110.10%0.10%0.10%Q3 2023Q3 20231
Sargent Investment Group, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
APIS CAPITAL ADVISORS, LLC 110.98%0.98%0.98%Q2 2023Q2 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
Campbell & CO Investment Adviser LLC 110.06%0.06%0.06%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
Stonepine Capital Management, LLC 110.81%0.81%0.81%Q3 2023Q3 20231
Y-Intercept (Hong Kong) Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2023Q2 20231
SummerHaven Investment Management, LLC 110.24%0.24%0.24%Q3 2023Q3 20231
XR Securities LLC 110.00%0.00%0.00%Q1 2023Q1 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 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
SEI INVESTMENTS CO 110.00%0.00%0.00%Q1 2023Q1 20231
Alpine Global Management, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q1 2023Q1 20231
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
Nantahala Capital Management 111.02%1.02%1.02%Q3 2023Q3 20231
Nebula Research & Development LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Cetera Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Calamos Advisors LLC 110.00%0.00%0.00%Q2 2023Q2 20231
STRS OHIO 110.00%0.00%0.00%Q3 2023Q3 20231
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q2 2021Q2 20211
MISSION WEALTH MANAGEMENT, LP 110.00%0.00%0.00%Q3 2023Q3 20231
ProShare Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LMR Partners LLP 110.00%0.00%0.00%Q1 2023Q1 20231
State of Wyoming 110.01%0.01%0.01%Q2 2023Q2 20231
Allspring Global Investments Holdings, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CWM, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Trexquant Investment LP 110.01%0.01%0.01%Q1 2023Q1 20231
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Lloyd Advisory Services, LLC. 110.01%0.01%0.01%Q3 2023Q3 20231
Velan Capital Investment Management LP 110.53%0.53%0.53%Q3 2022Q3 20221
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AQR Capital Management 110.00%0.00%0.00%Q3 2023Q3 20231
First Personal Financial Services 110.00%0.00%0.00%Q3 2023Q3 20231
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q3 2023Q3 20231
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2023Q3 20231
Bayesian Capital Management, LP 110.01%0.01%0.01%Q2 2023Q2 20231
Ergoteles LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Aristides Capital LLC 110.17%0.17%0.17%Q1 2023Q1 20231
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q4 2022Q4 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q2 2021Q2 20211
Centiva Capital, LP 110.00%0.00%0.00%Q3 2023Q3 20231
Lighthouse Investment Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
US BANCORP \DE\ 110.00%0.00%0.00%Q3 2023Q3 20231
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Prairiewood Capital, LLC 110.20%0.20%0.20%Q2 2023Q2 20231
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
683 Capital Management, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q2 2021Q2 20211
CM WEALTH ADVISORS LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Allworth Financial LP 110.00%0.00%0.00%Q3 2023Q3 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
Intrinsic Edge Capital Management LLC 110.47%0.47%0.47%Q2 2023Q2 20231
Key FInancial Inc 110.00%0.00%0.00%Q3 2023Q3 20231
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
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q2 2023Q2 20231
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q3 2023Q3 20231
Walleye Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Senvest Management, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
External links

This page lists all the filers that currently own ASSERTIO HOLDINGS INC or have owned ASSERTIO HOLDINGS INC in the past.