Assertio Holdings, Inc. Common Stock — Institutional Ownership
Which tracked institutions hold ASRT, and how they changed the position last quarter. Latest holdings as of Mar 31, 2026. Source: SEC 13-F filings.
8
Funds holding
$4463966
Total value held
Buying
7 added/new · 1 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $1716067 | 90035 | +1 | +0.00% |
| 2 | Sei Investments Co | $1047156 | 54940 | — | NEW BUY |
| 3 | State Street Corp | $529334 | 27772 | +2100 | +8.18% |
| 4 | Bank Of America Corp /De/ | $477129 | 25033 | +24654 | +6505.01% |
| 5 | Morgan Stanley | $400832 | 21030 | -4315 | -17.03% |
| 6 | Northern Trust Corp | $277704 | 14570 | +1072 | +7.94% |
| 7 | Royal Bank Of Canada | $15000 | 789 | — | NEW BUY |
| 8 | Wells Fargo & Company/Mn | $744 | 82 | — | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.