Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Assertio Holdings, Inc. inkluderar Total Investment Management Inc, Harwood Advisory Group, LLC, Raymond James Financial Inc, och Ameritas Advisory Services, LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
