Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Assertio Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ASRT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders120148+28
Shares25.5M34.1M+8.63M (+33.9%)
Value$162.4M$184.8M+$22.5M (+13.9%)

New holders (55)

Institutions that held Assertio Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to ASRT in Q2 2023
InstitutionSharesValue% of portfolio
Intrinsic Edge Capital Management LLC1,200,000$6.50M0.51%
Point72 Asset Management, L.P.585,405$3.17M0.01%
Empowered Funds, LLC201,319$1.09M0.04%
EA Series Trust201,319$1.09M0.04%
Apis Capital Advisors, LLC180,000$975.6K0.98%
Nuveen Asset Management, LLC167,016$905.2K0.00%
TownSquare Capital, LLC117,564$637.2K0.01%
Rhumbline Advisers88,347$478.8K0.00%
XTX Topco Ltd83,953$455.0K0.08%
Ziegler Capital Management, LLC73,488$398.3K0.02%
Calamos Advisors LLC70,851$384.0K0.00%
Winton Group Ltd68,619$371.9K0.03%
Campbell & CO Investment Adviser LLC64,802$351.2K0.06%
Prairiewood Capital, LLC56,195$304.6K0.20%
Ergoteles LLC45,010$244.0K0.01%
Denali Advisors LLC42,700$231.4K0.08%
Nebula Research & Development LLC29,868$161.9K0.12%
MetLife Investment Management29,264$158.6K0.00%
Mirae Asset Global Investments Co., Ltd.28,037$152.0K0.00%
American International Group, Inc.26,574$144.0K0.00%
Alliancebernstein L.P.26,040$141.1K0.00%
Portside Wealth Group, LLC25,360$137.5K0.03%
Spouting Rock Asset Management, LLC25,100$136.0K0.05%
CM Management, LLC25,000$136.0K0.13%
Alpine Global Management, LLC23,655$128.2K0.04%
Gotham Asset Management, LLC22,986$124.6K0.00%
Deutsche Bank AG22,859$123.9K0.00%
Voya Investment Management LLC21,997$119.2K0.00%
Manufacturers Life Insurance Company, The21,767$118.0K0.00%
New York State Common Retirement Fund21,600$117.1K0.00%
Engineers Gate Manager LP19,921$108.0K0.00%
Bayesian Capital Management, LP19,329$104.8K0.01%
California State Teachers Retirement System18,365$99.5K0.00%
State Board of Administration of Florida Retirement System15,670$84.9K0.00%
Verition Fund Management LLC14,100$76.4K0.00%
Morgan Dempsey Capital Management LLC13,990$75.8K0.02%
State of Wisconsin Investment Board13,100$71.0K0.00%
Dynamic Advisor Solutions LLC12,500$67.8K0.00%
Baker Tilly Wealth Management, LLC12,275$66.5K0.01%
Cetera Advisors LLC11,910$64.6K0.00%
Price T Rowe Associates Inc11,201$61.0K0.00%
DFPG Investments, LLC10,992$58.7K0.01%
Royce & Associates LP10,762$58.3K0.00%
Eagle Asset Management Inc10,661$57.8K0.00%
Jump Financial, LLC10,353$56.1K0.00%
Legal & General Group Plc7,753$42.0K0.00%
Amalgamated Bank5,369$29.0K0.00%
State of Wyoming4,671$25.3K0.01%
Ameritas Investment Partners, Inc.4,559$24.7K0.00%
Metropolitan Life Insurance Co3,033$16.4K0.00%
Larson Financial Group LLC614$3.33K0.00%
ORG Partners LLC300$1.66K0.00%
FMR LLC199$1.08K0.00%
Headlands Technologies LLC178$9650.00%
Huntington National Bank35$1900.00%

Sold out (27)

Institutions that held Assertio Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.