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, Q2 2022
Institutional positions in Assertio Holdings, Inc. as of Jun 30, 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
- 66
- +12 vs. Q1 2022
- Shares held
- 13.5M
- +4.23M (+45.8%) vs. Q1 2022
- Total value
- $40.1M
- +$12.9M (+47.7%) vs. Q1 2022
- New holders
- 18
- 25 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,105,876 | $6.21M | 0.00% | +298,936+16.5% | Added |
| Littlejohn & Co LLC | 945,677 | $2.79M | 1.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 926,847 | $2.73M | 0.01% | +245,254+36.0% | Added |
| BlackRock Inc. | 894,450 | $2.64M | 0.00% | +103,535+13.1% | Added |
| Acadian Asset Management LLC | 879,927 | $2.60M | 0.01% | +690,844+365.4% | Added |
| Bank of Montreal | 913,900 | $2.39M | 0.00% | +913,900 | New |
| Friess Associates LLC | 766,650 | $2.26M | 3.78% | −429,802−35.9% | Reduced |
| Renaissance Technologies LLC | 486,035 | $1.43M | 0.00% | +393,735+426.6% | Added |
| EAM Investors, LLC | 459,949 | $1.36M | 0.33% | −5,461−1.2% | Reduced |
| Tekla Capital Management LLC | 410,575 | $1.21M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 404,342 | $1.19M | 0.00% | −39,076−8.8% | Reduced |
| Perritt Capital Management Inc | 372,100 | $1.10M | 0.67% | +5,000+1.4% | Added |
| Millennium Management LLC | 362,657 | $1.07M | 0.00% | +129,661+55.6% | Added |
| Globeflex Capital L P | 306,448 | $904.0K | 0.22% | +306,448 | New |
| D. E. Shaw & Co., Inc. | 272,578 | $804.0K | 0.00% | +209,916+335.0% | Added |
| First Eagle Investment Management, LLC | 250,053 | $738.0K | 0.00% | +250,053 | New |
| TSP Capital Management Group, LLC | – | $679.0K | 0.27% | – | – |
| Invesco Ltd. | 227,184 | $670.0K | 0.00% | +44,214+24.2% | Added |
| Morgan Stanley | 220,161 | $649.0K | 0.00% | +106,054+92.9% | Added |
| Bridgeway Capital Management, LLC | 189,700 | $560.0K | 0.01% | +189,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 181,626 | $536.0K | 0.00% | +160,097+743.6% | Added |
| ClariVest Asset Management LLC | 173,400 | $511.0K | 0.02% | +33,547+24.0% | Added |
| Thompson Siegel & Walmsley LLC | 169,473 | $500.0K | 0.01% | +6,329+3.9% | Added |
| Cornercap Investment Counsel Inc | 163,959 | $484.0K | 0.08% | +163,959 | New |
| State Street Corp | 132,864 | $392.0K | 0.00% | −225−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 113,155 | $334.0K | 0.03% | +84,248+291.4% | Added |
| Goldman Sachs Group Inc | 99,588 | $294.0K | 0.00% | +99,588 | New |
| American Century Companies Inc | 86,367 | $255.0K | 0.00% | +86,367 | New |
| Schonfeld Strategic Advisors LLC | 83,700 | $247.0K | 0.00% | +61,800+282.2% | Added |
| Citadel Advisors LLC | 82,618 | $244.0K | 0.00% | +15,993+24.0% | Added |
| Northern Trust Corp | 78,745 | $232.0K | 0.00% | +3,399+4.5% | Added |
| Cubist Systematic Strategies, LLC | 77,424 | $228.0K | 0.00% | +9,755+14.4% | Added |
| Two Sigma Advisers, LP | 68,700 | $203.0K | 0.00% | +7,700+12.6% | Added |
| Divisadero Street Capital Management, LP | 59,000 | $174.0K | 0.14% | 00.0% | Unchanged |
| Franklin Resources Inc | 51,308 | $151.0K | 0.00% | −24,892−32.7% | Reduced |
| Susquehanna International Group, LLP | 48,771 | $144.0K | 0.00% | −3,695−7.0% | Reduced |
| JPMorgan Chase & Co | 43,791 | $129.0K | 0.00% | +43,148+6,710.4% | Added |
| Hillsdale Investment Management Inc. | 34,000 | $100.0K | 0.01% | +34,000 | New |
| Bank of New York Mellon Corp | 32,661 | $96.0K | 0.00% | +22,273+214.4% | Added |
| Warberg Asset Management LLC | 32,000 | $94.0K | 0.03% | −3,000−8.6% | Reduced |
| Bailard, Inc. | 31,700 | $94.0K | 0.00% | +31,700 | New |
| HighTower Advisors, LLC | 30,949 | $85.0K | 0.00% | −3,646−10.5% | Reduced |
| Vontobel Holding Ltd. | 27,393 | $81.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,000 | $74.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,152 | $69.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,765 | $47.0K | 0.00% | +15,765 | New |
| Cambridge Investment Research Advisors, Inc. | 15,731 | $46.0K | 0.00% | +1,500+10.5% | Added |
| Mandatum Life Insurance Co Ltd | 15,000 | $44.0K | 0.01% | +15,000 | New |
| Prudential Financial Inc | 13,550 | $40.0K | 0.00% | +13,550 | New |
| Advisor Group Holdings, Inc. | 11,929 | $35.0K | 0.00% | −1,300−9.8% | Reduced |
| Sigma Planning Corp | 11,000 | $32.0K | 0.00% | +11,000 | New |
| Russell Investments Group, Ltd. | 9,750 | $28.0K | 0.00% | +9,750 | New |
| UBS Group AG | 4,639 | $13.0K | 0.00% | +3,988+612.6% | Added |
| Meeder Asset Management Inc | 3,957 | $12.0K | 0.00% | −266−6.3% | Reduced |
| Focused Wealth Management, Inc | 1,925 | $6.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 926 | $3.00K | 0.00% | +926 | New |
| Tower Research Capital LLC (TRC) | 791 | $2.00K | 0.00% | −7,425−90.4% | Reduced |
| Wells Fargo & Company | 721 | $2.00K | 0.00% | +29+4.2% | Added |
| TD Waterhouse Canada Inc. | 47 | $148 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 86 | $0 | 0.00% | +61+244.0% | Added |
| 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 |
| Bank of America Corp | 44 | $0 | 0.00% | +44 | New |
| Quantbot Technologies LP | 14 | $0 | 0.00% | +14 | New |
| GPS Wealth Strategies Group, LLC | 1 | $0 | 0.00% | +1 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,371−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100−100.0% | Sold out |