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, Q2 2023
Institutional positions in Assertio Holdings, Inc. as of Jun 30, 2023. 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
- 148
- +28 vs. Q1 2023
- Shares held
- 34.1M
- +8.63M (+33.9%) vs. Q1 2023
- Total value
- $184.8M
- +$22.5M (+13.9%) vs. Q1 2023
- New holders
- 55
- 49 more added
- Sold out
- 27
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,882,247 | $21.0M | 0.00% | +2,918,194+302.7% | Added |
| Continental General Insurance Co | 3,737,788 | $20.3M | 7.30% | +2,486,751+198.8% | Added |
| Vanguard Group Inc | 2,764,425 | $15.0M | 0.00% | +351,209+14.6% | Added |
| Renaissance Technologies LLC | 1,563,435 | $8.47M | 0.01% | −449,700−22.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,200,000 | $6.50M | 0.51% | +1,200,000 | New |
| Geode Capital Management, LLC | 1,102,545 | $5.98M | 0.00% | +644,443+140.7% | Added |
| First Eagle Investment Management, LLC | 1,037,604 | $5.62M | 0.01% | +177,650+20.7% | Added |
| State Street Corp | 951,543 | $5.16M | 0.00% | +769,579+422.9% | Added |
| Divisadero Street Capital Management, LP | 850,000 | $4.61M | 1.37% | +650,000+325.0% | Added |
| Two Sigma Investments, LP | 797,056 | $4.32M | 0.01% | +150,596+23.3% | Added |
| Bridgeway Capital Management, LLC | 790,869 | $4.29M | 0.10% | +7,068+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 784,940 | $4.25M | 0.01% | +187,061+31.3% | Added |
| American Century Companies Inc | 764,084 | $4.14M | 0.00% | +115,634+17.8% | Added |
| G2 Investment Partners Management LLC | 742,861 | $4.03M | 0.99% | +255,740+52.5% | Added |
| Kennedy Capital Management, Inc. | 732,147 | $3.97M | 0.09% | +450,752+160.2% | Added |
| Point72 Asset Management, L.P. | 585,405 | $3.17M | 0.01% | +585,405 | New |
| D. E. Shaw & Co., Inc. | 554,705 | $3.01M | 0.00% | −105,860−16.0% | Reduced |
| Marshall Wace, LLP | 538,139 | $2.92M | 0.01% | −705,133−56.7% | Reduced |
| Bank of New York Mellon Corp | 462,352 | $2.51M | 0.00% | +171,520+59.0% | Added |
| Northern Trust Corp | 450,780 | $2.44M | 0.00% | +357,194+381.7% | Added |
| Tekla Capital Management LLC | 410,575 | $2.23M | 0.09% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 379,161 | $2.06M | 2.15% | +270,268+248.2% | Added |
| Perritt Capital Management Inc | 362,184 | $1.96M | 1.07% | −44,250−10.9% | Reduced |
| Wells Fargo & Company | 336,032 | $1.82M | 0.00% | +303,445+931.2% | Added |
| Atria Wealth Solutions, Inc. | 320,851 | $1.74M | 0.02% | +295,806+1,181.1% | Added |
| O'Shaughnessy Asset Management, LLC | 307,839 | $1.67M | 0.02% | +98,793+47.3% | Added |
| Stratos Wealth Partners, LTD. | 278,653 | $1.51M | 0.03% | −46,975−14.4% | Reduced |
| Susquehanna International Group, LLP | 276,490 | $1.50M | 0.00% | −54,807−16.5% | Reduced |
| Ameriprise Financial Inc | 274,635 | $1.49M | 0.00% | +13,247+5.1% | Added |
| Goldman Sachs Group Inc | 269,414 | $1.46M | 0.00% | −116,068−30.1% | Reduced |
| Millennium Management LLC | 260,270 | $1.41M | 0.00% | −417,356−61.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 229,484 | $1.24M | 0.01% | +13,398+6.2% | Added |
| Morgan Stanley | 228,534 | $1.24M | 0.00% | −158,903−41.0% | Reduced |
| Squarepoint Ops LLC | 222,613 | $1.21M | 0.01% | −141,262−38.8% | Reduced |
| ClariVest Asset Management LLC | 214,901 | $1.17M | 0.06% | +15,474+7.8% | Added |
| EAM Investors, LLC | 214,330 | $1.16M | 0.22% | −518,753−70.8% | Reduced |
| Two Sigma Advisers, LP | 208,234 | $1.13M | 0.00% | +23,325+12.6% | Added |
| Thompson Siegel & Walmsley LLC | 207,797 | $1.13M | 0.02% | −15,901−7.1% | Reduced |
| UBS Group AG | 205,607 | $1.11M | 0.00% | +92,276+81.4% | Added |
| Empowered Funds, LLC | 201,319 | $1.09M | 0.04% | +201,319 | New |
| EA Series Trust | 201,319 | $1.09M | 0.04% | +201,319 | New |
| Russell Investments Group, Ltd. | 190,355 | $1.03M | 0.00% | +180,605+1,852.4% | Added |
| Apis Capital Advisors, LLC | 180,000 | $975.6K | 0.98% | +180,000 | New |
| Acadian Asset Management LLC | 172,496 | $934.0K | 0.00% | −982,033−85.1% | Reduced |
| Nuveen Asset Management, LLC | 167,016 | $905.2K | 0.00% | +167,016 | New |
| Ritholtz Wealth Management | 160,359 | $869.1K | 0.04% | +81,216+102.6% | Added |
| TSP Capital Management Group, LLC | 156,600 | $848.8K | 0.31% | −3,000−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 149,363 | $809.5K | 0.00% | +126,211+545.1% | Added |
| Occudo Quantitative Strategies LP | 142,845 | $774.2K | 0.08% | +50,840+55.3% | Added |
| TownSquare Capital, LLC | 117,564 | $637.2K | 0.01% | +117,564 | New |
| Citadel Advisors LLC | 111,015 | $601.7K | 0.00% | +29,832+36.7% | Added |
| Kestra Advisory Services, LLC | 110,170 | $597.1K | 0.01% | +31,250+39.6% | Added |
| Invesco Ltd. | 94,576 | $512.6K | 0.00% | −1,214,269−92.8% | Reduced |
| Bank of America Corp | 91,179 | $494.2K | 0.00% | +86,639+1,908.3% | Added |
| Rhumbline Advisers | 88,347 | $478.8K | 0.00% | +88,347 | New |
| Cornercap Investment Counsel Inc | 86,444 | $468.5K | 0.08% | −20,989−19.5% | Reduced |
| XTX Topco Ltd | 83,953 | $455.0K | 0.08% | +83,953 | New |
| White Pine Capital LLC | 82,151 | $445.3K | 0.17% | +61,535+298.5% | Added |
| Cubist Systematic Strategies, LLC | 76,357 | $413.9K | 0.00% | −89,998−54.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,529 | $409.4K | 0.01% | −154,285−67.1% | Reduced |
| Ziegler Capital Management, LLC | 73,488 | $398.3K | 0.02% | +73,488 | New |
| Calamos Advisors LLC | 70,851 | $384.0K | 0.00% | +70,851 | New |
| Winton Group Ltd | 68,619 | $371.9K | 0.03% | +68,619 | New |
| Campbell & CO Investment Adviser LLC | 64,802 | $351.2K | 0.06% | +64,802 | New |
| Prairiewood Capital, LLC | 56,195 | $304.6K | 0.20% | +56,195 | New |
| Alps Advisors Inc | 55,335 | $299.9K | 0.00% | +415+0.8% | Added |
| Franklin Resources Inc | 52,614 | $285.2K | 0.00% | +803+1.5% | Added |
| Caption Management, LLC | 50,390 | $273.1K | 0.05% | +37,390+287.6% | Added |
| Bailard, Inc. | 50,185 | $272.0K | 0.01% | −7,600−13.2% | Reduced |
| Jane Street Group, LLC | 50,117 | $271.6K | 0.00% | −250,216−83.3% | Reduced |
| Diametric Capital, LP | 49,298 | $267.2K | 0.12% | +30,521+162.5% | Added |
| Ergoteles LLC | 45,010 | $244.0K | 0.01% | +45,010 | New |
| JPMorgan Chase & Co | 43,450 | $235.5K | 0.00% | +42,807+6,657.4% | Added |
| Denali Advisors LLC | 42,700 | $231.4K | 0.08% | +42,700 | New |
| Aigen Investment Management, LP | 37,106 | $201.1K | 0.03% | +7,740+26.4% | Added |
| Caxton Associates LP | 34,228 | $185.5K | 0.03% | −28,771−45.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,900 | $183.7K | 0.00% | −66,825−66.3% | Reduced |
| Advisor Group Holdings, Inc. | 31,827 | $172.5K | 0.00% | −10,187−24.2% | Reduced |
| HighTower Advisors, LLC | 31,049 | $168.0K | 0.00% | −250−0.8% | Reduced |
| Nebula Research & Development LLC | 29,868 | $161.9K | 0.12% | +29,868 | New |
| MetLife Investment Management | 29,264 | $158.6K | 0.00% | +29,264 | New |
| Royal Bank of Canada | 29,040 | $157.0K | 0.00% | +12,940+80.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,037 | $152.0K | 0.00% | +28,037 | New |
| American International Group, Inc. | 26,574 | $144.0K | 0.00% | +26,574 | New |
| Alliancebernstein L.P. | 26,040 | $141.1K | 0.00% | +26,040 | New |
| Quent Capital, LLC | 26,000 | $140.9K | 0.02% | +13,000+100.0% | Added |
| Portside Wealth Group, LLC | 25,360 | $137.5K | 0.03% | +25,360 | New |
| Spouting Rock Asset Management, LLC | 25,100 | $136.0K | 0.05% | +25,100 | New |
| CM Management, LLC | 25,000 | $136.0K | 0.13% | +25,000 | New |
| GWM Advisors LLC | 24,805 | $134.4K | 0.00% | −3,459−12.2% | Reduced |
| Alpine Global Management, LLC | 23,655 | $128.2K | 0.04% | +23,655 | New |
| Worth Venture Partners, LLC | 22,998 | $124.6K | 0.07% | −202−0.9% | Reduced |
| Gotham Asset Management, LLC | 22,986 | $124.6K | 0.00% | +22,986 | New |
| Deutsche Bank AG | 22,859 | $123.9K | 0.00% | +22,859 | New |
| Voya Investment Management LLC | 21,997 | $119.2K | 0.00% | +21,997 | New |
| Manufacturers Life Insurance Company, The | 21,767 | $118.0K | 0.00% | +21,767 | New |
| New York State Common Retirement Fund | 21,600 | $117.1K | 0.00% | +21,600 | New |
| Brandywine Global Investment Management, LLC | 20,638 | $111.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,426 | $110.7K | 0.01% | +9,067+79.8% | Added |
| Mandatum Life Insurance Co Ltd | 20,000 | $108.4K | 0.04% | 00.0% | Unchanged |