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.
Q4 2022 vs. Q3 2022
How the institutions holding Assertio Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 77 | 89 | +12 |
| Shares | 16.1M | 17.6M | +1.49M (+9.3%) |
| Value | $37.0M | $75.6M | +$38.6M (+104.4%) |
New holders (22)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (10)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Globeflex Capital L P | 306,448 | $696.0K |
| Velan Capital Investment Management LP | 234,766 | $533.0K |
| Divisadero Street Capital Management, LP | 100,000 | $227.0K |
| Susquehanna International Group, LLP | 66,379 | $151.0K |
| Stifel Financial Corp | 25,000 | $57.0K |
| Warberg Asset Management LLC | 19,000 | $43.0K |
| Virtu Financial LLC | 16,326 | $37.0K |
| Mandatum Life Insurance Co Ltd | 15,000 | $34.0K |
| Simplex Trading, LLC | 12,830 | $29.0K |
| GPS Wealth Strategies Group, LLC | 1 | $0 |