Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Assertio Holdings, Inc. meliputi Total Investment Management Inc, Harwood Advisory Group, LLC, Raymond James Financial Inc, dan Ameritas Advisory Services, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 |