ASSERTIO HOLDINGS INC

Ticker: ASRT CUSIP: 04546C304 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (52)

CM Management, LLC
Value ($000) $454 Shares 50,000
Nantahala Capital Management, LLC
Value ($000) $5,327 Shares 587,335
PERRITT CAPITAL MANAGEMENT INC
Value ($000) $172 Shares 19,000
TSP Capital Management Group, LLC
Value ($000) $227 Shares 25,056
Rothschild Wealth LLC
Value ($000) $172 Shares 19,000
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $41 Shares 4,499
EDGEWOOD MANAGEMENT LLC
Value ($000) $975 Shares 107,518
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,730 Shares 190,697
VANGUARD GROUP INC
Value ($000) $2,696 Shares 297,247
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $136 Shares 14,955
BlackRock, Inc.
Value ($000) $817 Shares 90,034
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $627 Shares 69,065
Empowered Funds, LLC
Value ($000) $136 Shares 14,955
CITADEL ADVISORS LLC
Value ($000) $405 Shares 44,706
MILLENNIUM MANAGEMENT LLC
Value ($000) $313 Shares 34,478
TWO SIGMA ADVISERS, LP
Value ($000) $192 Shares 21,213
STATE STREET CORP
Value ($000) $233 Shares 25,672
MORGAN STANLEY
Value ($000) $230 Shares 25,345
TWO SIGMA INVESTMENTS, LP
Value ($000) $169 Shares 18,670
AQR CAPITAL MANAGEMENT LLC
Value ($000) $129 Shares 14,172