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, Q3 2022
Institutional positions in Assertio Holdings, Inc. as of Sep 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
- 77
- +12 vs. Q2 2022
- Shares held
- 16.1M
- +3.40M (+26.8%) vs. Q2 2022
- Total value
- $37.0M
- −$814.0K (−2.2%) vs. Q2 2022
- New holders
- 18
- 30 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,111,276 | $4.79M | 0.00% | +5,400+0.3% | Added |
| Acadian Asset Management LLC | 1,576,422 | $3.58M | 0.02% | +696,495+79.2% | Added |
| Millennium Management LLC | 1,048,666 | $2.38M | 0.00% | +686,009+189.2% | Added |
| Littlejohn & Co LLC | 945,677 | $2.15M | 1.14% | 00.0% | Unchanged |
| BlackRock Inc. | 892,244 | $2.02M | 0.00% | −2,206−0.2% | Reduced |
| Marshall Wace, LLP | 874,380 | $1.99M | 0.00% | −52,467−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 795,800 | $1.81M | 0.05% | +606,100+319.5% | Added |
| Renaissance Technologies LLC | 706,535 | $1.60M | 0.00% | +220,500+45.4% | Added |
| First Eagle Investment Management, LLC | 499,999 | $1.14M | 0.00% | +249,946+100.0% | Added |
| D. E. Shaw & Co., Inc. | 479,176 | $1.09M | 0.00% | +206,598+75.8% | Added |
| Geode Capital Management, LLC | 416,607 | $945.0K | 0.00% | +12,265+3.0% | Added |
| Tekla Capital Management LLC | 410,575 | $932.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 374,821 | $851.0K | 0.00% | +374,821 | New |
| Perritt Capital Management Inc | 372,100 | $845.0K | 0.54% | 00.0% | Unchanged |
| Morgan Stanley | 317,908 | $722.0K | 0.00% | +97,747+44.4% | Added |
| Globeflex Capital L P | 306,448 | $696.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 282,600 | $641.0K | 0.00% | +199,982+242.1% | Added |
| American Century Companies Inc | 268,654 | $610.0K | 0.00% | +182,287+211.1% | Added |
| ClariVest Asset Management LLC | 264,200 | $600.0K | 0.03% | +90,800+52.4% | Added |
| Susquehanna Fundamental Investments, LLC | 250,678 | $569.0K | 0.01% | +250,678 | New |
| Velan Capital Investment Management LP | 234,766 | $533.0K | 0.62% | +234,766 | New |
| Invesco Ltd. | 215,148 | $488.0K | 0.00% | −12,036−5.3% | Reduced |
| TSP Capital Management Group, LLC | – | $475.0K | 0.20% | – | – |
| Two Sigma Investments, LP | 205,961 | $468.0K | 0.00% | +205,961 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 194,807 | $442.0K | 0.00% | +13,181+7.3% | Added |
| Thompson Siegel & Walmsley LLC | 191,159 | $434.0K | 0.01% | +21,686+12.8% | Added |
| Cornercap Investment Counsel Inc | 165,993 | $377.0K | 0.07% | +2,034+1.2% | Added |
| State Street Corp | 142,064 | $322.0K | 0.00% | +9,200+6.9% | Added |
| Occudo Quantitative Strategies LP | 136,602 | $310.0K | 0.02% | +23,447+20.7% | Added |
| Schonfeld Strategic Advisors LLC | 105,100 | $239.0K | 0.00% | +21,400+25.6% | Added |
| Kennedy Capital Management, Inc. | 104,504 | $237.0K | 0.01% | +104,504 | New |
| Divisadero Street Capital Management, LP | 100,000 | $227.0K | 0.25% | +41,000+69.5% | Added |
| Jane Street Group, LLC | 93,927 | $213.0K | 0.00% | +93,927 | New |
| Two Sigma Advisers, LP | 85,153 | $193.0K | 0.00% | +16,453+23.9% | Added |
| SG Americas Securities, LLC | 84,796 | $192.0K | 0.00% | +69,031+437.9% | Added |
| Northern Trust Corp | 78,745 | $179.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,440 | $160.0K | 0.00% | +37,779+115.7% | Added |
| Susquehanna International Group, LLP | 66,379 | $151.0K | 0.00% | +17,608+36.1% | Added |
| XTX Topco Ltd | 59,322 | $135.0K | 0.03% | +59,322 | New |
| Franklin Resources Inc | 51,811 | $118.0K | 0.00% | +503+1.0% | Added |
| Jump Financial, LLC | 40,400 | $92.0K | 0.00% | +40,400 | New |
| G2 Investment Partners Management LLC | 37,833 | $86.0K | 0.03% | +37,833 | New |
| Goldman Sachs Group Inc | 36,286 | $82.0K | 0.00% | −63,302−63.6% | Reduced |
| Bailard, Inc. | 35,300 | $80.0K | 0.00% | +3,600+11.4% | Added |
| Hillsdale Investment Management Inc. | 34,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,949 | $71.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,393 | $62.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 26,056 | $59.0K | 0.00% | +26,056 | New |
| Stifel Financial Corp | 25,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 23,152 | $53.0K | 0.00% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 19,000 | $43.0K | 0.01% | −13,000−40.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,431 | $37.0K | 0.00% | +700+4.4% | Added |
| Virtu Financial LLC | 16,326 | $37.0K | 0.00% | +16,326 | New |
| Prudential Financial Inc | 15,950 | $36.0K | 0.00% | +2,400+17.7% | Added |
| Atria Wealth Solutions, Inc. | 15,000 | $34.0K | 0.00% | +15,000 | New |
| Mandatum Life Insurance Co Ltd | 15,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,830 | $29.0K | 0.00% | +12,830 | New |
| Squarepoint Ops LLC | 12,454 | $28.0K | 0.00% | +12,454 | New |
| Cubist Systematic Strategies, LLC | 11,566 | $26.0K | 0.00% | −65,858−85.1% | Reduced |
| Prelude Capital Management, LLC | 10,300 | $23.0K | 0.00% | +10,300 | New |
| Russell Investments Group, Ltd. | 9,750 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,928 | $18.0K | 0.00% | +3,289+70.9% | Added |
| Royal Bank of Canada | 5,300 | $12.0K | 0.00% | +5,300 | New |
| Wells Fargo & Company | 4,737 | $11.0K | 0.00% | +4,016+557.0% | Added |
| Meeder Asset Management Inc | 3,957 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,705 | $8.00K | 0.00% | +2,914+368.4% | Added |
| Focused Wealth Management, Inc | 1,925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,129 | $2.00K | 0.00% | −10,800−90.5% | Reduced |
| Truvestments Capital LLC | 926 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 992 | $2.00K | 0.00% | +992 | New |
| JPMorgan Chase & Co | 643 | $1.00K | 0.00% | −43,148−98.5% | Reduced |
| IFP Advisors, Inc | 300 | $1.00K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 47 | $108 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 153 | $0 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1 | $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 Montreal | 0 | $0 | 0.00% | −913,900−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −459,949−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Friess Associates LLC | – | – | – | – | Not filed |