SEC 13F Intelligence

ASSERTIO HOLDINGS INC COM NEW

CUSIP 04546C106

Assertio Holdings Inc Com New has 2 institutional holders in Filings Flow’s 13F database, together reporting 361.4K shares worth $787,000 as of Q4 2021.

Institutional Holders
2
Q4 2021
Reported Value
$787,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 2Q2 ’21Q4 ’21: 2Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $158,000Q2 ’21Q4 ’21: $787,000Q4 ’21filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$2,0483.0KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.