# ASSERTIO HOLDINGS INC COM NEW

ASSERTIO HOLDINGS INC COM NEW is a security (CUSIP 04546C205) tracked across SEC portfolio filings. 2 institutional managers reported $39K on Form 13F as of 2025-09-30; 1 registered fund positions totaling $197K via N-PORT as of 2022-09-30.

## Summary

- Issuer: ASSERTIO HOLDINGS INC
- Class: COM NEW
- CUSIP: 04546C205
- Asset category: EC
- 13F holders: 2
- 13F value: $39K
- 13F period: 2025-09-30
- N-PORT fund positions: 1
- N-PORT value: $197K
- N-PORT report: 2022-09-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Sonora Investment Management Group, LLC](https://search.stillhousedata.com/firm/315312) | TUCSON, AZ | $39K | 44,735 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CORNERCAP SMALL-CAP VALUE FUND](https://search.stillhousedata.com/fund/S000004377) | CORNERCAP GROUP OF FUNDS | $197K | 16.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04546C205.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
