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, Q1 2022
Institutional positions in Assertio Holdings, Inc. as of Mar 31, 2022. 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
- 54
- +10 vs. Q4 2021
- Shares held
- 9.22M
- +2.20M (+31.4%) vs. Q4 2021
- Total value
- $27.1M
- +$11.3M (+71.5%) vs. Q4 2021
- New holders
- 17
- 16 more added
- Sold out
- 7
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,806,940 | $5.18M | 0.00% | −110,761−5.8% | Reduced |
| Friess Associates LLC | 1,196,452 | $3.43M | 1.83% | +316,452+36.0% | Added |
| Littlejohn & Co LLC | 945,677 | $2.71M | 0.74% | 00.0% | Unchanged |
| BlackRock Inc. | 790,915 | $2.27M | 0.00% | +3,795+0.5% | Added |
| Marshall Wace, LLP | 681,593 | $1.96M | 0.00% | +592,996+669.3% | Added |
| EAM Investors, LLC | 465,410 | $1.34M | 0.25% | +465,410 | New |
| Geode Capital Management, LLC | 443,418 | $1.27M | 0.00% | +99,087+28.8% | Added |
| Tekla Capital Management LLC | 410,575 | $1.18M | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 367,100 | $1.05M | 0.57% | +6,000+1.7% | Added |
| Millennium Management LLC | 232,996 | $669.0K | 0.00% | +38,646+19.9% | Added |
| TSP Capital Management Group, LLC | – | $661.0K | 0.22% | – | – |
| Acadian Asset Management LLC | 189,083 | $540.0K | 0.00% | +189,083 | New |
| Invesco Ltd. | 182,970 | $525.0K | 0.00% | +71,829+64.6% | Added |
| Thompson Siegel & Walmsley LLC | 163,144 | $468.0K | 0.01% | +163,144 | New |
| ClariVest Asset Management LLC | 139,853 | $402.0K | 0.02% | +139,853 | New |
| State Street Corp | 133,089 | $382.0K | 0.00% | −25,940−16.3% | Reduced |
| Morgan Stanley | 114,107 | $327.0K | 0.00% | −51,160−31.0% | Reduced |
| Renaissance Technologies LLC | 92,300 | $265.0K | 0.00% | +79,500+621.1% | Added |
| Franklin Resources Inc | 76,200 | $219.0K | 0.00% | +76,200 | New |
| Northern Trust Corp | 75,346 | $216.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 67,669 | $194.0K | 0.00% | +33,644+98.9% | Added |
| Citadel Advisors LLC | 66,625 | $191.0K | 0.00% | −6,555−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 62,662 | $180.0K | 0.00% | +47,209+305.5% | Added |
| Two Sigma Advisers, LP | 61,000 | $175.0K | 0.00% | −5,600−8.4% | Reduced |
| Divisadero Street Capital Management, LP | 59,000 | $169.0K | 0.14% | +59,000 | New |
| Susquehanna International Group, LLP | 52,466 | $151.0K | 0.00% | +2,183+4.3% | Added |
| Jane Street Group, LLC | 41,371 | $119.0K | 0.00% | +20,952+102.6% | Added |
| Warberg Asset Management LLC | 35,000 | $100.0K | 0.02% | +35,000 | New |
| HighTower Advisors, LLC | 34,595 | $94.0K | 0.00% | −1,200−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 28,907 | $83.0K | 0.01% | +28,907 | New |
| Vontobel Holding Ltd. | 27,393 | $79.0K | 0.00% | +27,393 | New |
| Stifel Financial Corp | 25,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,152 | $67.0K | 0.00% | +23,152 | New |
| Schonfeld Strategic Advisors LLC | 21,900 | $63.0K | 0.00% | +21,900 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 21,529 | $62.0K | 0.00% | +21,529 | New |
| Group One Trading, L.P. | 17,285 | $50.0K | 0.00% | −29,137−62.8% | Reduced |
| Atria Wealth Solutions, Inc. | 15,000 | $43.0K | 0.00% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 14,231 | $41.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,229 | $38.0K | 0.00% | +12,800+2,983.7% | Added |
| Bank of New York Mellon Corp | 10,388 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,216 | $24.0K | 0.00% | +4,153+102.2% | Added |
| Meeder Asset Management Inc | 4,223 | $12.0K | 0.00% | +4,223 | New |
| Focused Wealth Management, Inc | 1,925 | $6.00K | 0.00% | +1,925 | New |
| Wells Fargo & Company | 692 | $2.00K | 0.00% | +1+0.1% | Added |
| Tarbox Family Office, Inc. | 768 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 643 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 651 | $1.00K | 0.00% | +24+3.8% | Added |
| The PNC Financial Services Group, Inc. | 375 | $1.00K | 0.00% | +375 | New |
| TD Waterhouse Canada Inc. | 47 | $132 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $0 | 0.00% | −915−90.1% | Reduced |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25 | $0 | 0.00% | +25 | New |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100,951−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |