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.
Q1 2022 vs. Q4 2021
How the institutions holding Assertio Holdings, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 44 | 54 | +10 |
| Shares | 7.02M | 9.22M | +2.20M (+31.4%) |
| Value | $15.8M | $27.1M | +$11.3M (+71.5%) |
New holders (17)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EAM Investors, LLC | 465,410 | $1.34M | 0.25% |
| Acadian Asset Management LLC | 189,083 | $540.0K | 0.00% |
| Thompson Siegel & Walmsley LLC | 163,144 | $468.0K | 0.01% |
| ClariVest Asset Management LLC | 139,853 | $402.0K | 0.02% |
| Franklin Resources Inc | 76,200 | $219.0K | 0.00% |
| Divisadero Street Capital Management, LP | 59,000 | $169.0K | 0.14% |
| Warberg Asset Management LLC | 35,000 | $100.0K | 0.02% |
| Occudo Quantitative Strategies LP | 28,907 | $83.0K | 0.01% |
| Vontobel Holding Ltd. | 27,393 | $79.0K | 0.00% |
| Charles Schwab Investment Management Inc | 23,152 | $67.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 21,900 | $63.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,529 | $62.0K | 0.00% |
| Atria Wealth Solutions, Inc. | 15,000 | $43.0K | 0.00% |
| Meeder Asset Management Inc | 4,223 | $12.0K | 0.00% |
| Focused Wealth Management, Inc | 1,925 | $6.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 375 | $1.00K | 0.00% |
| Citigroup Inc | 25 | $0 | 0.00% |
Sold out (7)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Simplex Trading, LLC | 100,951 | $220.0K |
| Walleye Capital LLC | 34,000 | $74.0K |
| Walleye Trading LLC | 17,000 | $37.0K |
| Russell Investments Group, Ltd. | 9,750 | $21.0K |
| Cutler Group LP | 6,561 | $14.0K |
| Bank of America Corp | 65 | $0 |
| GPS Wealth Strategies Group, LLC | 1 | $0 |