Funds holding ASSERTIO HOLDINGS INC
ISIN US04546C3043 · United States
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 1.5M $
- Share of capital
- 1.0 % of 6.4M shares on Mar 9, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 33,898 | 794.6K $ | 0.00 % | 0.53 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 11,355 | 266.2K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 9,478 | 222.2K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,885 | 91.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,360 | 78.8K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -15 | 61,976 | -82.3 % |
| 2026Q2 | 20 | +6 | 349,755 | +24.7 % |
| 2026Q1 | 14 | 280,420 |
Institutional managers
61 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding ASSERTIO HOLDINGS INC". https://titelia.com/en/stocks/assertio-holdings-inc-US04546C3043