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