Funds holding Assertio Holdings Inc
ISIN US04546C3043 · United States
- Fund holders
- 20
- Of which ETFs
- 1 19 other funds
- Value held
- 6.1M $
- Share of capital
- 5.4 % of 6.4M shares on Mar 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 190,399 | 3.6M $ | 0.00 % | 2.95 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,341 | 1.3M $ | 0.00 % | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,289 | 388.1K $ | 0.00 % | 0.52 % | as of Feb 28, 2026 ↗ |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 14,000 | 163.2K $ | 0.09 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,355 | 132.4K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 8,600 | 100.3K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,098 | 97.2K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,900 | 93.4K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,114 | 78.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,767 | 51K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,753 | 32.1K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,858 | 34.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 543 | 10.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 359 | 6.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 173 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 33 | 629 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 25 | 476.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25 | 460.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 0.09 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | +6 | 349,755 | +24.7 % |
| 2026Q1 | 14 | 280,420 |
Institutional managers
61 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Nantahala Capital Management, LLC | 692,335 | 13.2M $ | as of Mar 31, 2026 |
| Opaleye Management Inc. | 265,707 | 5.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 228,599 | 4.4M $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 107,517 | 2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 90,035 | 1.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 79,436 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,314 | 1.5M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 65,926 | 1.3M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 54,940 | 1M $ | as of Mar 31, 2026 |
| Huntleigh Advisors, Inc. | 52,603 | 1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 51,286 | 977.5K $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 45,145 | 860.5K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 40,772 | 777.1K $ | as of Mar 31, 2026 |
| CM Management, LLC | 35,000 | 667.1K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 33,577 | 640K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 27,772 | 529.3K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,549 | 487K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,033 | 477.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 21,030 | 400.8K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 18,687 | 356.2K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 17,892 | 341K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 16,425 | 313.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,014 | 305.2K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 16,014 | 305.2K $ | as of Mar 31, 2026 |
| Verdad Advisers, LP | 15,541 | 296.2K $ | as of Mar 31, 2026 |
Declared shareholders of Assertio Holdings Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Nantahala Capital Management, LLC and 2 others | 0.00 % | 0 | as of May 29, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Assertio Holdings Inc". https://titelia.com/en/stocks/assertio-holdings-inc-US04546C3043