ASSERTIO HOLDINGS INC AH30
Latest 13F among current holders filed 19 days ago (Jun 16, 2026)
Institutional holders
65
+14 QoQ
13F value
$47.1M
+209.1% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
5.5×
$3.3M calls / $604K puts
Institutional value by quarter
Number of holders
Who owns AH30?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC ★2 | Fundamental diversified | 692.3K | $13.2M | 0.8% | +17.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 269.0K | $5.1M | 0.0% | — |
| Opaleye Management Inc. ★2 | Fundamental concentrated | 265.7K | $5.1M | 0.7% | New |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 228.6K | $4.4M | 0.0% | +19.9% |
| EDGEWOOD MANAGEMENT LLC ★2 | Fundamental diversified | 107.5K | $2.0M | 0.0% | 0.0% |
| BlackRock, Inc. | Index provider | 90.0K | $1.7M | 0.0% | 0.0% |
| JANE STREET GROUP, LLC | Market maker | 79.4K | $1.5M | 0.0% | +570.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 76.3K | $1.5M | 0.0% | +10.5% |
| Walleye Capital LLC | Multistrat pod | 65.9K | $1.3M | 0.0% | New |
| SEI INVESTMENTS CO | Diversified mechanical | 54.9K | $1.0M | 0.0% | New |
| Huntleigh Advisors, Inc. | Other | 52.6K | $1.0M | 0.2% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 51.3K | $978K | 0.0% | +14.7% |
| Informed Momentum Co LLC | Quant stat arb | 45.1K | $860K | 0.1% | New |
| MARSHALL WACE, LLP | Quant stat arb | 40.8K | $777K | 0.0% | New |
| CM Management, LLC ★2 | Fundamental diversified | 35.0K | $667K | 0.6% | -30.0% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 34.4K | $655K | 0.0% | — |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 33.6K | $640K | 0.0% | +79.8% |
| STATE STREET CORP | Index provider | 27.8K | $529K | 0.0% | +8.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. ★2 | Fundamental diversified | 25.5K | $487K | 0.1% | New |
| BANK OF AMERICA CORP /DE/ | Bank broker | 25.0K | $477K | 0.0% | +6505.0% |
| MORGAN STANLEY | Bank broker | 21.0K | $401K | 0.0% | -17.0% |
| Quadrature Capital Ltd | Diversified mechanical | 18.7K | $356K | 0.0% | New |
| Squarepoint Ops LLC | Quant stat arb | 17.9K | $341K | 0.0% | New |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 16.4K | $313K | 0.0% | -52.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 16.0K | $305K | 0.0% | +7.1% |
| Empowered Funds, LLC | Diversified mechanical | 16.0K | $305K | 0.0% | +7.1% |
| Verdad Advisers, LP | Quant stat arb | 15.5K | $296K | 0.3% | New |
| NORTHERN TRUST CORP | Index provider | 14.6K | $278K | 0.0% | +7.9% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 14.1K | $269K | 0.0% | New |
| UBS Group AG | Bank broker | 6.3K | $121K | 0.0% | +569.9% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | Diversified mechanical | 4.5K | $86K | 0.0% | Held |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 3.9K | $73K | 0.0% | +115.3% |
| Vanguard Global Advisers, LLC | Diversified mechanical | 2.1K | $39K | 0.0% | — |
| ROYAL BANK OF CANADA | Bank broker | 789 | $15K | 0.0% | -16.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 376 | $7K | 0.0% | +840.0% |
| CITIGROUP INC | Bank broker | 325 | $6K | 0.0% | New |
| WELLS FARGO & COMPANY/MN | Bank broker | 100 | $2K | 0.0% | +22.0% |
| MCF Advisors LLC | Wealth advisor | 100 | $2K | 0.0% | New |
| JPMORGAN CHASE & CO | Bank broker | 88 | $2K | 0.0% | Held |
| Annis Gardner Whiting Capital Advisors, LLC | Diversified mechanical | 80 | $2K | 0.0% | New |
| Axiom Investment Management LLC | Other | 63 | $1K | 0.0% | — |
| Arax Advisory Partners | Wealth advisor | 63 | $1K | 0.0% | Held |
| Activest Wealth Management | Wealth advisor | 50 | $953 | 0.0% | Held |
| Strategic Investment Solutions, Inc. /IL | Wealth advisor | 50 | $953 | 0.0% | Held |
| Darwin Wealth Management, LLC | Wealth advisor | 46 | $885 | 0.0% | Held |
| Financial Management Professionals, Inc. | Wealth advisor | 45 | $858 | 0.0% | Held |
| MAI Capital Management | Wealth advisor | 29 | $553 | 0.0% | Held |
| Key Financial Inc | Wealth advisor | 29 | $553 | 0.0% | Held |
| FMR LLC | Long only active | 23 | $438 | 0.0% | -72.6% |
| Allworth Financial LP | Wealth advisor | 18 | $344 | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.