Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Assertio Holdings, Inc., omfatter Total Investment Management Inc, Harwood Advisory Group, LLC, Raymond James Financial Inc, og Ameritas Advisory Services, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
