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