Assertio Holdings, Inc.
ASRTDelisted Jul 7, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001808665
Assertio Holdings, Inc. was delisted on Jul 7, 2026; its insiders filed their last Form 4 on Jun 16, 2026; 66 institutions reported holding it in 13F filings for Q1 2026, worth $47.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Assertio Holdings, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- −4 vs. Q2 2021
- Shares held
- 6.06M
- −2.40M (−28.4%) vs. Q2 2021
- Total value
- $5.72M
- −$7.67M (−57.3%) vs. Q2 2021
- New holders
- 7
- 9 more added
- Sold out
- 11
- 8 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $118 |
| Q1 2026 | 66 | $47.6M |
| Q4 2025 | 53 | $18.0M |
| Q3 2025 | 68 | $22.2M |
| Q2 2025 | 72 | $16.1M |
| Q1 2025 | 69 | $17.1M |
| Q4 2024 | 83 | $24.3M |
| Q3 2024 | 85 | $35.1M |
| Q2 2024 | 104 | $44.7M |
| Q1 2024 | 104 | $41.9M |
| Q4 2023 | 117 | $49.8M |
| Q3 2023 | 146 | $119.7M |
| Q2 2023 | 148 | $184.8M |
| Q1 2023 | 120 | $162.4M |
| Q4 2022 | 89 | $75.6M |
| Q3 2022 | 77 | $37.0M |
| Q2 2022 | 66 | $40.1M |
| Q1 2022 | 54 | $27.1M |
| Q4 2021 | 44 | $15.8M |
| Q3 2021 | 38 | $5.72M |
| Q2 2021 | 42 | $13.4M |
| Q1 2021 | 60 | $26.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,920,515 | $1.74M | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 945,677 | $857.0K | 0.27% | +164,251+21.0% | Added |
| BlackRock Inc. | 783,408 | $709.0K | 0.00% | +957+0.1% | Added |
| Ci Investments Inc. | 503,912 | $457.0K | 0.00% | −80,557−13.8% | Reduced |
| Tekla Capital Management LLC | 410,575 | $372.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 344,331 | $311.0K | 0.00% | +7,525+2.2% | Added |
| TSP Capital Management Group, LLC | – | $243.0K | 0.08% | – | – |
| Perritt Capital Management Inc | 218,750 | $198.0K | 0.11% | +118,750+118.8% | Added |
| State Street Corp | 174,529 | $158.0K | 0.00% | −475−0.3% | Reduced |
| Invesco Ltd. | 118,341 | $107.0K | 0.00% | +4,139+3.6% | Added |
| Northern Trust Corp | 75,346 | $68.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 75,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 72,444 | $66.0K | 0.00% | +6,731+10.2% | Added |
| Millennium Management LLC | 73,225 | $66.0K | 0.00% | +73,225 | New |
| Virtu Financial LLC | 66,760 | $60.0K | 0.01% | +66,760 | New |
| D. E. Shaw & Co., Inc. | 61,212 | $55.0K | 0.00% | −18,067−22.8% | Reduced |
| Susquehanna International Group, LLP | 43,565 | $39.0K | 0.00% | +43,565 | New |
| Winton Group Ltd | 37,528 | $34.0K | 0.00% | +3,577+10.5% | Added |
| HighTower Advisors, LLC | 39,295 | $28.0K | 0.00% | −3,575−8.3% | Reduced |
| Stifel Financial Corp | 25,000 | $23.0K | 0.00% | +25,000 | New |
| Two Sigma Advisers, LP | 16,300 | $15.0K | 0.00% | +16,300 | New |
| Jane Street Group, LLC | 10,585 | $10.0K | 0.00% | +10,585 | New |
| Bank of New York Mellon Corp | 10,388 | $9.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,750 | $8.00K | 0.00% | −32,793−77.1% | Reduced |
| Tower Research Capital LLC (TRC) | 8,050 | $7.00K | 0.00% | −1,808−18.3% | Reduced |
| Simplex Trading, LLC | 4,084 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,113 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,877 | $3.00K | 0.00% | −19,326−87.0% | Reduced |
| SOA Wealth Advisors, LLC. | 1,750 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 643 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 768 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 25 | $0 | 0.00% | −4,727−99.5% | Reduced |
| Wells Fargo & Company | 690 | $0 | 0.00% | +24+3.6% | Added |
| Advisor Group Holdings, Inc. | 482 | $0 | 0.00% | +53+12.4% | Added |
| FinTrust Capital Advisors, LLC | 143 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 125 | – | – | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,038,868−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −701,402−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −681,585−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −253,211−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,484−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −125−100.0% | Sold out |