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Assertio Holdings Inc
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23.495USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
151.86MMarket Cap
LossP/E TTM
Shareholding Stats
Updated: Thu, May 14
Updated: Thu, May 14
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Nantahala Capital Management, LLC
10.71%
Opaleye Management Inc.
4.41%
Vanguard Capital Management, LLC
4.16%
Renaissance Technologies LLC
2.95%
Edgewood Management LLC
1.66%
Other
76.10%
Shareholders
Shareholders
Proportion
Nantahala Capital Management, LLC
10.71%
Opaleye Management Inc.
4.41%
Vanguard Capital Management, LLC
4.16%
Renaissance Technologies LLC
2.95%
Edgewood Management LLC
1.66%
Other
76.10%
Shareholder Types
Shareholders
Proportion
Hedge Fund
19.92%
Investment Advisor
9.00%
Investment Advisor/Hedge Fund
5.01%
Individual Investor
2.28%
Research Firm
0.20%
Other
63.59%
Institutional Shareholding
Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
213
2.20M
34.20%
-70.67K
2025Q4
224
26.13M
41.62%
--
2025Q3
272
26.13M
50.34%
+166.65K
2025Q2
302
25.96M
57.74%
-170.79K
2025Q1
322
26.13M
60.78%
-32.08M
2024Q4
324
28.59M
62.27%
-1.80M
2024Q3
317
30.58M
67.93%
-6.52M
2024Q2
313
38.50M
75.68%
-8.13M
2024Q1
304
45.57M
70.80%
-21.77M
2023Q4
296
48.05M
61.35%
+410.44K
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Nantahala Capital Management, LLC
587.34K
9.11%
-3.00
-0.00%
Dec 31, 2025
Opaleye Management Inc.
285.00K
4.42%
+285.00K
--
Dec 31, 2025
Renaissance Technologies LLC
190.70K
2.96%
-5.46K
-2.78%
Dec 31, 2025
Edgewood Management LLC
107.52K
1.67%
+107.52K
--
Dec 31, 2025
BlackRock Institutional Trust Company, N.A.
90.03K
1.4%
-946.00
-1.04%
Dec 31, 2025
Geode Capital Management, L.L.C.
69.06K
1.07%
+914.00
+1.34%
Dec 31, 2025
View more
Related ETFs
Updated: Sat, Dec 6
Updated: Sat, Dec 6
Name
Proportion
ALPS Barron's 400 ETF
0%
iShares Russell 2000 Value ETF
0%
iShares Russell 2000 ETF
0%
Global X Russell 2000 ETF
0%
Royce Quant Small-Cap Quality Value ETF
0%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0%
Proshares Ultra Russell 2000
0%
Lattice Hartford Multifactor Small Cap ETF
0%
Fidelity Small-Mid Multifactor ETF
0%
iShares Russell 3000 ETF
0%
View more
ALPS Barron's 400 ETF
Proportion0%
iShares Russell 2000 Value ETF
Proportion0%
iShares Russell 2000 ETF
Proportion0%
Global X Russell 2000 ETF
Proportion0%
Royce Quant Small-Cap Quality Value ETF
Proportion0%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
Proportion0%
Proshares Ultra Russell 2000
Proportion0%
Lattice Hartford Multifactor Small Cap ETF
Proportion0%
Fidelity Small-Mid Multifactor ETF
Proportion0%
iShares Russell 3000 ETF
Proportion0%