ASRT / Assertio Holdings, Inc. - Kepemilikan Institusional - Pembeli

Assertio Holdings, Inc.
US ˙ NasdaqCM ˙ US04546C2052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Assertio Holdings, Inc. meliputi Total Investment Management Inc, Harwood Advisory Group, LLC, Raymond James Financial Inc, dan Ameritas Advisory Services, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F Ground Swell Capital, LLC 12,685 8
2025-08-14 13F Hrt Financial Lp 11,188 0
2025-08-14 13F Raymond James Financial Inc 197 0
2025-08-29 13F Total Investment Management Inc 3,200 2
2025-08-11 13F TSP Capital Management Group, LLC 203 6.84
2025-08-14 13F Nantahala Capital Management, LLC 8,810,073 4.39 5,649 -0.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3,744 60.00 2 100.00
2025-08-14 13F Royal Bank Of Canada 35,402 811.95 23 666.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 334,210 57.15 214 49.65
2025-08-15 13F Tower Research Capital LLC (TRC) 6,000 23.18 4 0.00
2025-08-14 13F Harwood Advisory Group, LLC 697 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,012 3.67 86 -11.46
2025-07-22 13F Gsa Capital Partners Llp 60,000 0
2025-08-08 13F SBI Securities Co., Ltd. 661 1.38 0
2025-08-12 13F CM Management, LLC 724,382 52.50 464 45.00
2025-08-14 13F Susquehanna International Group, Llp 50,960 39.98 33 33.33
2025-08-12 13F XTX Topco Ltd 10,581 7
2025-08-14 13F Fmr Llc 2,715 4.14 2 0.00
2025-08-13 13F Renaissance Technologies Llc 2,822,137 4.35 1,810 -0.82
2025-08-14 13F Citadel Advisors Llc 288,838 139.68 185 128.40
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-12 13F SRS Capital Advisors, Inc. 650 0
2025-08-11 13F Mindset Wealth Management, Llc 27,557 19.00 18 13.33
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