Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Assertio Holdings, Inc. termasuk Total Investment Management Inc, Harwood Advisory Group, LLC, Raymond James Financial Inc, dan Ameritas Advisory Services, LLC .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan 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 |
