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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 47 | $122 | 0.00% | +47 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 4,063 | $9.00K | 0.00% | −3,987−49.5% | Reduced |
| Cutler Group LP | 6,561 | $14.0K | 0.00% | +6,536+26,144.0% | Added |
| Russell Investments Group, Ltd. | 9,750 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,388 | $23.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,800 | $28.0K | 0.00% | +12,800 | New |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $31.0K | 0.00% | +14,231 | New |
| D. E. Shaw & Co., Inc. | 15,453 | $34.0K | 0.00% | −45,759−74.8% | Reduced |
| Walleye Trading LLC | 17,000 | $37.0K | 0.00% | +17,000 | New |
| Jane Street Group, LLC | 20,419 | $45.0K | 0.00% | +9,834+92.9% | Added |
| Stifel Financial Corp | 25,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 35,795 | $78.0K | 0.00% | −3,500−8.9% | Reduced |
| Group One Trading, L.P. | 46,422 | $101.0K | 0.00% | +46,422 | New |
| Susquehanna International Group, LLP | 50,283 | $110.0K | 0.00% | +6,718+15.4% | Added |
| Two Sigma Advisers, LP | 66,600 | $145.0K | 0.00% | +50,300+308.6% | Added |
| Citadel Advisors LLC | 73,180 | $160.0K | 0.00% | +73,180 | New |
| Northern Trust Corp | 75,346 | $164.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,597 | $193.0K | 0.00% | +88,597 | New |
| Simplex Trading, LLC | 100,951 | $220.0K | 0.01% | +96,867+2,371.9% | Added |
| Invesco Ltd. | 111,141 | $242.0K | 0.00% | −7,200−6.1% | Reduced |
| State Street Corp | 159,029 | $347.0K | 0.00% | −15,500−8.9% | Reduced |
| Morgan Stanley | 165,267 | $360.0K | 0.00% | +92,823+128.1% | Added |
| Millennium Management LLC | 194,350 | $424.0K | 0.00% | +121,125+165.4% | Added |
| TSP Capital Management Group, LLC | – | $508.0K | 0.17% | – | – |
| Geode Capital Management, LLC | 344,331 | $750.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 361,100 | $787.0K | 0.41% | +142,350+65.1% | Added |
| Tekla Capital Management LLC | 410,575 | $895.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 787,120 | $1.72M | 0.00% | +3,712+0.5% | Added |
| Friess Associates LLC | 880,000 | $1.92M | 0.75% | +880,000 | New |
| Littlejohn & Co LLC | 945,677 | $2.06M | 0.55% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,917,701 | $4.18M | 0.00% | −2,814−0.1% | Reduced |
| 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 |