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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ASRT by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,286−100.0%Sold outConverted for a 1-for-15 splitHolders
Q3 202519,295$17.0K<0.1%+45+0.2%AddedHolders
Q2 202519,250$12.3K<0.1%−16−0.1%ReducedHolders
Q1 202519,266$13.0K<0.1%−2,375−11.0%ReducedHolders
Q4 202421,641$18.9K<0.1%−1,401−6.1%ReducedHolders
Q3 202423,042$21.0K<0.1%−125−0.5%ReducedHolders
Q2 202423,167$23.0K<0.1%−2,000−7.9%ReducedHolders
Q1 202425,167$17.0K<0.1%−1,225−4.6%ReducedHolders
Q4 202326,392$23.0K<0.1%−5,125−16.3%ReducedHolders
Q3 202331,517$79.0K<0.1%+468+1.5%AddedHolders
Q2 202331,049$168.0K<0.1%−250−0.8%ReducedHolders
Q1 202331,299$202.0K<0.1%−125−0.4%ReducedHolders
Q4 202231,424$137.0K<0.1%+475+1.5%AddedHolders
Q3 202230,949$71.0K<0.1%00.0%UnchangedHolders
Q2 202230,949$85.0K<0.1%−3,646−10.5%ReducedHolders
Q1 202234,595$94.0K<0.1%−1,200−3.4%ReducedHolders
Q4 202135,795$78.0K<0.1%−3,500−8.9%ReducedHolders
Q3 202139,295$28.0K<0.1%−3,575−8.3%ReducedHolders
Q2 202142,870$65.0K<0.1%−2,142−4.8%ReducedConverted for a 1-for-4 splitHolders
Q1 2021180,049$119.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.