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, Q4 2022
Institutional positions in Assertio Holdings, Inc. as of Dec 31, 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
- 89
- +12 vs. Q3 2022
- Shares held
- 17.6M
- +1.49M (+9.3%) vs. Q3 2022
- Total value
- $75.6M
- +$38.6M (+104.4%) vs. Q3 2022
- New holders
- 22
- 37 more added
- Sold out
- 10
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,194,270 | $9.44M | 0.00% | +82,994+3.9% | Added |
| Acadian Asset Management LLC | 1,146,213 | $4.93M | 0.02% | −430,209−27.3% | Reduced |
| Bridgeway Capital Management, LLC | 945,800 | $4.07M | 0.11% | +150,000+18.8% | Added |
| Littlejohn & Co LLC | 945,677 | $4.07M | 2.45% | 00.0% | Unchanged |
| Millennium Management LLC | 940,574 | $4.04M | 0.00% | −108,092−10.3% | Reduced |
| BlackRock Inc. | 932,765 | $4.01M | 0.00% | +40,521+4.5% | Added |
| Renaissance Technologies LLC | 827,735 | $3.56M | 0.00% | +121,200+17.2% | Added |
| First Eagle Investment Management, LLC | 688,075 | $2.96M | 0.01% | +188,076+37.6% | Added |
| Marshall Wace, LLP | 668,534 | $2.87M | 0.01% | −205,846−23.5% | Reduced |
| Two Sigma Investments, LP | 565,064 | $2.43M | 0.01% | +359,103+174.4% | Added |
| D. E. Shaw & Co., Inc. | 500,252 | $2.15M | 0.00% | +21,076+4.4% | Added |
| American Century Companies Inc | 448,219 | $1.93M | 0.00% | +179,565+66.8% | Added |
| Geode Capital Management, LLC | 424,731 | $1.83M | 0.00% | +8,124+2.0% | Added |
| Tekla Capital Management LLC | 410,575 | $1.77M | 0.07% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 406,434 | $1.75M | 1.00% | +34,334+9.2% | Added |
| Ameriprise Financial Inc | 370,538 | $1.59M | 0.00% | −4,283−1.1% | Reduced |
| Two Sigma Advisers, LP | 305,534 | $1.31M | 0.00% | +220,381+258.8% | Added |
| Morgan Stanley | 285,848 | $1.23M | 0.00% | −32,060−10.1% | Reduced |
| Citadel Advisors LLC | 283,507 | $1.22M | 0.00% | +907+0.3% | Added |
| Kennedy Capital Management, Inc. | 281,395 | $1.21M | 0.03% | +176,891+169.3% | Added |
| Thompson Siegel & Walmsley LLC | 279,520 | $1.20M | 0.02% | +88,361+46.2% | Added |
| ClariVest Asset Management LLC | 260,300 | $1.12M | 0.05% | −3,900−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 255,507 | $1.10M | 0.00% | +255,507 | New |
| Susquehanna Fundamental Investments, LLC | 237,985 | $1.02M | 0.02% | −12,693−5.1% | Reduced |
| Invesco Ltd. | 232,592 | $1.00M | 0.00% | +17,444+8.1% | Added |
| TSP Capital Management Group, LLC | 206,249 | $886.9K | 0.33% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 195,748 | $841.7K | 0.00% | +941+0.5% | Added |
| Cornercap Investment Counsel Inc | 165,993 | $713.8K | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 153,909 | $661.8K | 0.08% | +17,307+12.7% | Added |
| Bank of New York Mellon Corp | 146,173 | $628.5K | 0.00% | +75,733+107.5% | Added |
| State Street Corp | 142,064 | $610.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 122,590 | $527.1K | 0.00% | +28,663+30.5% | Added |
| Telemetry Investments, L.L.C. | 100,000 | $430.0K | 1.00% | +100,000 | New |
| Goldman Sachs Group Inc | 99,311 | $427.0K | 0.00% | +63,025+173.7% | Added |
| Schonfeld Strategic Advisors LLC | 98,400 | $423.1K | 0.00% | −6,700−6.4% | Reduced |
| Alpha Paradigm Partners, LLC | 86,210 | $371.0K | 0.15% | +86,210 | New |
| Northern Trust Corp | 81,177 | $349.1K | 0.00% | +2,432+3.1% | Added |
| XTX Topco Ltd | 76,736 | $330.0K | 0.07% | +17,414+29.4% | Added |
| Bailard, Inc. | 75,585 | $325.0K | 0.01% | +40,285+114.1% | Added |
| JPMorgan Chase & Co | 72,865 | $314.0K | 0.00% | +72,222+11,232.0% | Added |
| SG Americas Securities, LLC | 72,095 | $310.0K | 0.00% | −12,701−15.0% | Reduced |
| G2 Investment Partners Management LLC | 60,000 | $258.0K | 0.08% | +22,167+58.6% | Added |
| Franklin Resources Inc | 51,811 | $222.8K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 50,455 | $217.0K | 0.00% | +24,399+93.6% | Added |
| Cubist Systematic Strategies, LLC | 40,630 | $174.7K | 0.00% | +29,064+251.3% | Added |
| Verition Fund Management LLC | 35,700 | $153.5K | 0.00% | +35,700 | New |
| Qube Research & Technologies Ltd | 35,491 | $152.6K | 0.00% | +35,491 | New |
| Man Group plc | 34,659 | $149.0K | 0.00% | +34,659 | New |
| Proequities, Inc. | 34,492 | $148.3K | 0.01% | +34,492 | New |
| Hillsdale Investment Management Inc. | 32,000 | $137.6K | 0.01% | −2,000−5.9% | Reduced |
| HighTower Advisors, LLC | 31,424 | $137.0K | 0.00% | +475+1.5% | Added |
| Vontobel Holding Ltd. | 27,393 | $117.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 26,700 | $114.8K | 0.02% | +26,700 | New |
| Advisor Group Holdings, Inc. | 25,429 | $110.0K | 0.00% | +24,300+2,152.3% | Added |
| Atria Wealth Solutions, Inc. | 25,387 | $109.2K | 0.00% | +10,387+69.2% | Added |
| Charles Schwab Investment Management Inc | 23,152 | $99.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,868 | $98.3K | 0.00% | +10,414+83.6% | Added |
| Stratos Wealth Partners, LTD. | 22,195 | $95.4K | 0.00% | +22,195 | New |
| Cambridge Investment Research Advisors, Inc. | 21,874 | $94.0K | 0.00% | +5,443+33.1% | Added |
| Brandywine Global Investment Management, LLC | 20,680 | $88.9K | 0.00% | +20,680 | New |
| HRT Financial LP | 20,531 | $88.0K | 0.00% | +20,531 | New |
| AE Wealth Management LLC | 18,799 | $80.8K | 0.00% | +18,799 | New |
| Prudential Financial Inc | 17,550 | $75.5K | 0.00% | +1,600+10.0% | Added |
| UBS Group AG | 16,884 | $72.6K | 0.00% | +8,956+113.0% | Added |
| Boothbay Fund Management, LLC | 15,132 | $65.1K | 0.00% | +15,132 | New |
| Stokes Family Office, LLC | 13,699 | $58.9K | 0.01% | +13,699 | New |
| Graham Capital Management, L.P. | 13,436 | $57.8K | 0.00% | +13,436 | New |
| Jump Financial, LLC | 12,007 | $51.6K | 0.00% | −28,393−70.3% | Reduced |
| Ritholtz Wealth Management | 11,791 | $50.7K | 0.00% | +11,791 | New |
| Wells Fargo & Company | 10,746 | $46.2K | 0.00% | +6,009+126.9% | Added |
| Zacks Investment Management | 10,618 | $45.7K | 0.00% | +10,618 | New |
| Prelude Capital Management, LLC | 10,300 | $44.3K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 10,000 | $43.0K | 0.01% | +10,000 | New |
| Russell Investments Group, Ltd. | 9,750 | $41.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,141 | $35.2K | 0.00% | +9,141 | New |
| Bank of America Corp | 7,406 | $31.8K | 0.00% | +7,406 | New |
| Worth Venture Partners, LLC | 5,000 | $21.5K | 0.01% | +5,000 | New |
| Meeder Asset Management Inc | 4,225 | $18.2K | 0.00% | +268+6.8% | Added |
| Focused Wealth Management, Inc | 2,425 | $10.4K | 0.00% | +500+26.0% | Added |
| Truvestments Capital LLC | 926 | $3.98K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 862 | $3.71K | 0.00% | −130−13.1% | Reduced |
| Citigroup Inc | 454 | $1.95K | 0.00% | +454 | New |
| SOA Wealth Advisors, LLC. | 250 | $1.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 250 | $1.00K | 0.00% | −5,050−95.3% | Reduced |
| IFP Advisors, Inc | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 153 | $658 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $538 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 47 | $195 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −3,704−100.0% | Reduced |
| Globeflex Capital L P | 0 | $0 | 0.00% | −306,448−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −234,766−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −66,379−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,326−100.0% | Sold out |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |