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, Q4 2021
Institutional positions in Assertio Holdings, Inc. as of Dec 31, 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
- 44
- +6 vs. Q3 2021
- Shares held
- 7.02M
- +959.6K (+15.8%) vs. Q3 2021
- Total value
- $15.8M
- +$10.1M (+176.2%) vs. Q3 2021
- New holders
- 12
- 10 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,917,701 | $4.18M | 0.00% | −2,814−0.1% | Reduced |
| Littlejohn & Co LLC | 945,677 | $2.06M | 0.55% | 00.0% | Unchanged |
| Friess Associates LLC | 880,000 | $1.92M | 0.75% | +880,000 | New |
| BlackRock Inc. | 787,120 | $1.72M | 0.00% | +3,712+0.5% | Added |
| Tekla Capital Management LLC | 410,575 | $895.0K | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 361,100 | $787.0K | 0.41% | +142,350+65.1% | Added |
| Geode Capital Management, LLC | 344,331 | $750.0K | 0.00% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | – | $508.0K | 0.17% | – | – |
| Millennium Management LLC | 194,350 | $424.0K | 0.00% | +121,125+165.4% | Added |
| Morgan Stanley | 165,267 | $360.0K | 0.00% | +92,823+128.1% | Added |
| State Street Corp | 159,029 | $347.0K | 0.00% | −15,500−8.9% | Reduced |
| Invesco Ltd. | 111,141 | $242.0K | 0.00% | −7,200−6.1% | Reduced |
| Simplex Trading, LLC | 100,951 | $220.0K | 0.01% | +96,867+2,371.9% | Added |
| Marshall Wace, LLP | 88,597 | $193.0K | 0.00% | +88,597 | New |
| Northern Trust Corp | 75,346 | $164.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 73,180 | $160.0K | 0.00% | +73,180 | New |
| Two Sigma Advisers, LP | 66,600 | $145.0K | 0.00% | +50,300+308.6% | Added |
| Susquehanna International Group, LLP | 50,283 | $110.0K | 0.00% | +6,718+15.4% | Added |
| Group One Trading, L.P. | 46,422 | $101.0K | 0.00% | +46,422 | New |
| HighTower Advisors, LLC | 35,795 | $78.0K | 0.00% | −3,500−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 34,025 | $74.0K | 0.00% | +34,025 | New |
| Walleye Capital LLC | 34,000 | $74.0K | 0.00% | +34,000 | New |
| Stifel Financial Corp | 25,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,419 | $45.0K | 0.00% | +9,834+92.9% | Added |
| Walleye Trading LLC | 17,000 | $37.0K | 0.00% | +17,000 | New |
| D. E. Shaw & Co., Inc. | 15,453 | $34.0K | 0.00% | −45,759−74.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $31.0K | 0.00% | +14,231 | New |
| Renaissance Technologies LLC | 12,800 | $28.0K | 0.00% | +12,800 | New |
| Bank of New York Mellon Corp | 10,388 | $23.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,561 | $14.0K | 0.00% | +6,536+26,144.0% | Added |
| Tower Research Capital LLC (TRC) | 4,063 | $9.00K | 0.00% | −3,987−49.5% | Reduced |
| Tarbox Family Office, Inc. | 768 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 691 | $2.00K | 0.00% | +1+0.1% | Added |
| Royal Bank of Canada | 1,015 | $2.00K | 0.00% | +1,015 | New |
| UBS Group AG | 627 | $1.00K | 0.00% | −2,250−78.2% | Reduced |
| JPMorgan Chase & Co | 643 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 429 | $1.00K | 0.00% | −53−11.0% | Reduced |
| TD Waterhouse Canada Inc. | 47 | $122 | 0.00% | +47 | New |
| SOA Wealth Advisors, LLC. | 250 | $0 | 0.00% | −1,500−85.7% | Reduced |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65 | $0 | 0.00% | +65 | New |
| Newbridge Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 0 | $0 | 0.00% | −503,912−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −66,760−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,528−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |