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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 47 | $108 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 643 | $1.00K | 0.00% | −43,148−98.5% | Reduced |
| IFP Advisors, Inc | 300 | $1.00K | 0.00% | +300 | New |
| 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 |
| Focused Wealth Management, Inc | 1,925 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,705 | $8.00K | 0.00% | +2,914+368.4% | Added |
| Meeder Asset Management Inc | 3,957 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,737 | $11.0K | 0.00% | +4,016+557.0% | Added |
| Royal Bank of Canada | 5,300 | $12.0K | 0.00% | +5,300 | New |
| UBS Group AG | 7,928 | $18.0K | 0.00% | +3,289+70.9% | Added |
| Russell Investments Group, Ltd. | 9,750 | $22.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,300 | $23.0K | 0.00% | +10,300 | New |
| Cubist Systematic Strategies, LLC | 11,566 | $26.0K | 0.00% | −65,858−85.1% | Reduced |
| Squarepoint Ops LLC | 12,454 | $28.0K | 0.00% | +12,454 | New |
| Simplex Trading, LLC | 12,830 | $29.0K | 0.00% | +12,830 | New |
| Mandatum Life Insurance Co Ltd | 15,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,000 | $34.0K | 0.00% | +15,000 | New |
| Prudential Financial Inc | 15,950 | $36.0K | 0.00% | +2,400+17.7% | Added |
| 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 |
| Warberg Asset Management LLC | 19,000 | $43.0K | 0.01% | −13,000−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 23,152 | $53.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 26,056 | $59.0K | 0.00% | +26,056 | New |
| Vontobel Holding Ltd. | 27,393 | $62.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 30,949 | $71.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 34,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 35,300 | $80.0K | 0.00% | +3,600+11.4% | Added |
| Goldman Sachs Group Inc | 36,286 | $82.0K | 0.00% | −63,302−63.6% | Reduced |
| G2 Investment Partners Management LLC | 37,833 | $86.0K | 0.03% | +37,833 | New |
| Jump Financial, LLC | 40,400 | $92.0K | 0.00% | +40,400 | New |
| Franklin Resources Inc | 51,811 | $118.0K | 0.00% | +503+1.0% | Added |
| XTX Topco Ltd | 59,322 | $135.0K | 0.03% | +59,322 | New |
| Susquehanna International Group, LLP | 66,379 | $151.0K | 0.00% | +17,608+36.1% | Added |
| Bank of New York Mellon Corp | 70,440 | $160.0K | 0.00% | +37,779+115.7% | Added |
| Northern Trust Corp | 78,745 | $179.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 84,796 | $192.0K | 0.00% | +69,031+437.9% | Added |
| Two Sigma Advisers, LP | 85,153 | $193.0K | 0.00% | +16,453+23.9% | Added |
| Jane Street Group, LLC | 93,927 | $213.0K | 0.00% | +93,927 | New |
| Divisadero Street Capital Management, LP | 100,000 | $227.0K | 0.25% | +41,000+69.5% | Added |
| Kennedy Capital Management, Inc. | 104,504 | $237.0K | 0.01% | +104,504 | New |
| Schonfeld Strategic Advisors LLC | 105,100 | $239.0K | 0.00% | +21,400+25.6% | Added |
| Occudo Quantitative Strategies LP | 136,602 | $310.0K | 0.02% | +23,447+20.7% | Added |
| State Street Corp | 142,064 | $322.0K | 0.00% | +9,200+6.9% | Added |
| Cornercap Investment Counsel Inc | 165,993 | $377.0K | 0.07% | +2,034+1.2% | Added |
| Thompson Siegel & Walmsley LLC | 191,159 | $434.0K | 0.01% | +21,686+12.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 194,807 | $442.0K | 0.00% | +13,181+7.3% | Added |
| Two Sigma Investments, LP | 205,961 | $468.0K | 0.00% | +205,961 | New |
| TSP Capital Management Group, LLC | – | $475.0K | 0.20% | – | – |
| Invesco Ltd. | 215,148 | $488.0K | 0.00% | −12,036−5.3% | Reduced |
| Velan Capital Investment Management LP | 234,766 | $533.0K | 0.62% | +234,766 | New |
| Susquehanna Fundamental Investments, LLC | 250,678 | $569.0K | 0.01% | +250,678 | New |
| ClariVest Asset Management LLC | 264,200 | $600.0K | 0.03% | +90,800+52.4% | Added |
| American Century Companies Inc | 268,654 | $610.0K | 0.00% | +182,287+211.1% | Added |
| Citadel Advisors LLC | 282,600 | $641.0K | 0.00% | +199,982+242.1% | Added |
| Globeflex Capital L P | 306,448 | $696.0K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 317,908 | $722.0K | 0.00% | +97,747+44.4% | Added |
| Perritt Capital Management Inc | 372,100 | $845.0K | 0.54% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 374,821 | $851.0K | 0.00% | +374,821 | New |
| Tekla Capital Management LLC | 410,575 | $932.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 416,607 | $945.0K | 0.00% | +12,265+3.0% | Added |
| D. E. Shaw & Co., Inc. | 479,176 | $1.09M | 0.00% | +206,598+75.8% | Added |
| First Eagle Investment Management, LLC | 499,999 | $1.14M | 0.00% | +249,946+100.0% | Added |
| Renaissance Technologies LLC | 706,535 | $1.60M | 0.00% | +220,500+45.4% | Added |
| Bridgeway Capital Management, LLC | 795,800 | $1.81M | 0.05% | +606,100+319.5% | Added |
| Marshall Wace, LLP | 874,380 | $1.99M | 0.00% | −52,467−5.7% | Reduced |
| BlackRock Inc. | 892,244 | $2.02M | 0.00% | −2,206−0.2% | Reduced |
| Littlejohn & Co LLC | 945,677 | $2.15M | 1.14% | 00.0% | Unchanged |
| Millennium Management LLC | 1,048,666 | $2.38M | 0.00% | +686,009+189.2% | Added |
| Acadian Asset Management LLC | 1,576,422 | $3.58M | 0.02% | +696,495+79.2% | Added |
| Vanguard Group Inc | 2,111,276 | $4.79M | 0.00% | +5,400+0.3% | Added |
| 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 |