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.
Q2 2022 vs. Q1 2022
How the institutions holding Assertio Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 54 | 66 | +12 |
| Shares | 9.22M | 13.5M | +4.23M (+45.8%) |
| Value | $27.1M | $40.1M | +$12.9M (+47.7%) |
New holders (18)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 913,900 | $2.39M | 0.00% |
| Globeflex Capital L P | 306,448 | $904.0K | 0.22% |
| First Eagle Investment Management, LLC | 250,053 | $738.0K | 0.00% |
| Bridgeway Capital Management, LLC | 189,700 | $560.0K | 0.01% |
| Cornercap Investment Counsel Inc | 163,959 | $484.0K | 0.08% |
| Goldman Sachs Group Inc | 99,588 | $294.0K | 0.00% |
| American Century Companies Inc | 86,367 | $255.0K | 0.00% |
| Hillsdale Investment Management Inc. | 34,000 | $100.0K | 0.01% |
| Bailard, Inc. | 31,700 | $94.0K | 0.00% |
| SG Americas Securities, LLC | 15,765 | $47.0K | 0.00% |
| Mandatum Life Insurance Co Ltd | 15,000 | $44.0K | 0.01% |
| Prudential Financial Inc | 13,550 | $40.0K | 0.00% |
| Sigma Planning Corp | 11,000 | $32.0K | 0.00% |
| Russell Investments Group, Ltd. | 9,750 | $28.0K | 0.00% |
| Truvestments Capital LLC | 926 | $3.00K | 0.00% |
| Bank of America Corp | 44 | $0 | 0.00% |
| Quantbot Technologies LP | 14 | $0 | 0.00% |
| GPS Wealth Strategies Group, LLC | 1 | $0 | 0.00% |
Sold out (6)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Jane Street Group, LLC | 41,371 | $119.0K |
| Group One Trading, L.P. | 17,285 | $50.0K |
| Atria Wealth Solutions, Inc. | 15,000 | $43.0K |
| Tarbox Family Office, Inc. | 768 | $2.00K |
| The PNC Financial Services Group, Inc. | 375 | $1.00K |
| Royal Bank of Canada | 100 | $0 |