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 |
|---|---|---|---|---|---|
| Huntington National Bank | 35 | $190 | 0.00% | +35 | New |
| TD Waterhouse Canada Inc. | 47 | $254 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $542 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $678 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 153 | $830 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 178 | $965 | 0.00% | +178 | New |
| FMR LLC | 199 | $1.08K | 0.00% | +199 | New |
| SOA Wealth Advisors, LLC. | 250 | $1.35K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 300 | $1.66K | 0.00% | +300 | New |
| Proequities, Inc. | 374 | $2.03K | 0.00% | −3,991−91.4% | Reduced |
| Federated Hermes, Inc. | 549 | $2.98K | 0.00% | −138−20.1% | Reduced |
| Larson Financial Group LLC | 614 | $3.33K | 0.00% | +614 | New |
| Tucker Asset Management LLC | 1,104 | $5.98K | 0.00% | +504+84.0% | Added |
| Truvestments Capital LLC | 1,548 | $8.39K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,925 | $10.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,033 | $16.4K | 0.00% | +3,033 | New |
| Tower Research Capital LLC (TRC) | 3,684 | $20.0K | 0.00% | +3,663+17,442.9% | Added |
| Ameritas Investment Partners, Inc. | 4,559 | $24.7K | 0.00% | +4,559 | New |
| State of Wyoming | 4,671 | $25.3K | 0.01% | +4,671 | New |
| Amalgamated Bank | 5,369 | $29.0K | 0.00% | +5,369 | New |
| Strategic Investment Solutions, Inc. | 5,250 | $33.8K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,753 | $42.0K | 0.00% | +7,753 | New |
| Silver Oak Securities, Inc | 10,000 | $54.0K | 0.01% | −1,000−9.1% | Reduced |
| Jump Financial, LLC | 10,353 | $56.1K | 0.00% | +10,353 | New |
| Eagle Asset Management Inc | 10,661 | $57.8K | 0.00% | +10,661 | New |
| Royce & Associates LP | 10,762 | $58.3K | 0.00% | +10,762 | New |
| DFPG Investments, LLC | 10,992 | $58.7K | 0.01% | +10,992 | New |
| Price T Rowe Associates Inc | 11,201 | $61.0K | 0.00% | +11,201 | New |
| Tocqueville Asset Management L.P. | 11,362 | $61.6K | 0.00% | +711+6.7% | Added |
| Capstone Financial Advisors, Inc. | 11,775 | $63.8K | 0.00% | +1,000+9.3% | Added |
| Cetera Advisors LLC | 11,910 | $64.6K | 0.00% | +11,910 | New |
| Baker Tilly Wealth Management, LLC | 12,275 | $66.5K | 0.01% | +12,275 | New |
| Dynamic Advisor Solutions LLC | 12,500 | $67.8K | 0.00% | +12,500 | New |
| State of Wisconsin Investment Board | 13,100 | $71.0K | 0.00% | +13,100 | New |
| LPL Financial LLC | 13,616 | $73.8K | 0.00% | −4,800−26.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 13,990 | $75.8K | 0.02% | +13,990 | New |
| Verition Fund Management LLC | 14,100 | $76.4K | 0.00% | +14,100 | New |
| Lazard Asset Management LLC | 14,991 | $81.0K | 0.00% | +101+0.7% | Added |
| Prudential Financial Inc | 15,650 | $84.8K | 0.00% | +500+3.3% | Added |
| State Board of Administration of Florida Retirement System | 15,670 | $84.9K | 0.00% | +15,670 | New |
| Cambridge Investment Research Advisors, Inc. | 15,914 | $86.0K | 0.00% | −4,460−21.9% | Reduced |
| Citigroup Inc | 16,485 | $89.3K | 0.00% | +16,026+3,491.5% | Added |
| Stokes Family Office, LLC | 17,213 | $93.3K | 0.01% | +840+5.1% | Added |
| Barclays PLC | 17,402 | $94.3K | 0.00% | −108,855−86.2% | Reduced |
| California State Teachers Retirement System | 18,365 | $99.5K | 0.00% | +18,365 | New |
| One Wealth Advisors, LLC | 18,464 | $100.1K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,329 | $104.8K | 0.01% | +19,329 | New |
| Engineers Gate Manager LP | 19,921 | $108.0K | 0.00% | +19,921 | New |
| Mandatum Life Insurance Co Ltd | 20,000 | $108.4K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,426 | $110.7K | 0.01% | +9,067+79.8% | Added |
| Brandywine Global Investment Management, LLC | 20,638 | $111.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,600 | $117.1K | 0.00% | +21,600 | New |
| Manufacturers Life Insurance Company, The | 21,767 | $118.0K | 0.00% | +21,767 | New |
| Voya Investment Management LLC | 21,997 | $119.2K | 0.00% | +21,997 | New |
| Deutsche Bank AG | 22,859 | $123.9K | 0.00% | +22,859 | New |
| Gotham Asset Management, LLC | 22,986 | $124.6K | 0.00% | +22,986 | New |
| Worth Venture Partners, LLC | 22,998 | $124.6K | 0.07% | −202−0.9% | Reduced |
| Alpine Global Management, LLC | 23,655 | $128.2K | 0.04% | +23,655 | New |
| GWM Advisors LLC | 24,805 | $134.4K | 0.00% | −3,459−12.2% | Reduced |
| CM Management, LLC | 25,000 | $136.0K | 0.13% | +25,000 | New |
| Spouting Rock Asset Management, LLC | 25,100 | $136.0K | 0.05% | +25,100 | New |
| Portside Wealth Group, LLC | 25,360 | $137.5K | 0.03% | +25,360 | New |
| Quent Capital, LLC | 26,000 | $140.9K | 0.02% | +13,000+100.0% | Added |
| Alliancebernstein L.P. | 26,040 | $141.1K | 0.00% | +26,040 | New |
| American International Group, Inc. | 26,574 | $144.0K | 0.00% | +26,574 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,037 | $152.0K | 0.00% | +28,037 | New |
| Royal Bank of Canada | 29,040 | $157.0K | 0.00% | +12,940+80.4% | Added |
| MetLife Investment Management | 29,264 | $158.6K | 0.00% | +29,264 | New |
| Nebula Research & Development LLC | 29,868 | $161.9K | 0.12% | +29,868 | New |
| HighTower Advisors, LLC | 31,049 | $168.0K | 0.00% | −250−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 31,827 | $172.5K | 0.00% | −10,187−24.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,900 | $183.7K | 0.00% | −66,825−66.3% | Reduced |
| Caxton Associates LP | 34,228 | $185.5K | 0.03% | −28,771−45.7% | Reduced |
| Aigen Investment Management, LP | 37,106 | $201.1K | 0.03% | +7,740+26.4% | Added |
| Denali Advisors LLC | 42,700 | $231.4K | 0.08% | +42,700 | New |
| JPMorgan Chase & Co | 43,450 | $235.5K | 0.00% | +42,807+6,657.4% | Added |
| Ergoteles LLC | 45,010 | $244.0K | 0.01% | +45,010 | New |
| Diametric Capital, LP | 49,298 | $267.2K | 0.12% | +30,521+162.5% | Added |
| Jane Street Group, LLC | 50,117 | $271.6K | 0.00% | −250,216−83.3% | Reduced |
| Bailard, Inc. | 50,185 | $272.0K | 0.01% | −7,600−13.2% | Reduced |
| Caption Management, LLC | 50,390 | $273.1K | 0.05% | +37,390+287.6% | Added |
| Franklin Resources Inc | 52,614 | $285.2K | 0.00% | +803+1.5% | Added |
| Alps Advisors Inc | 55,335 | $299.9K | 0.00% | +415+0.8% | Added |
| Prairiewood Capital, LLC | 56,195 | $304.6K | 0.20% | +56,195 | New |
| Campbell & CO Investment Adviser LLC | 64,802 | $351.2K | 0.06% | +64,802 | New |
| Winton Group Ltd | 68,619 | $371.9K | 0.03% | +68,619 | New |
| Calamos Advisors LLC | 70,851 | $384.0K | 0.00% | +70,851 | New |
| Ziegler Capital Management, LLC | 73,488 | $398.3K | 0.02% | +73,488 | New |
| Susquehanna Fundamental Investments, LLC | 75,529 | $409.4K | 0.01% | −154,285−67.1% | Reduced |
| Cubist Systematic Strategies, LLC | 76,357 | $413.9K | 0.00% | −89,998−54.1% | Reduced |
| White Pine Capital LLC | 82,151 | $445.3K | 0.17% | +61,535+298.5% | Added |
| XTX Topco Ltd | 83,953 | $455.0K | 0.08% | +83,953 | New |
| Cornercap Investment Counsel Inc | 86,444 | $468.5K | 0.08% | −20,989−19.5% | Reduced |
| Rhumbline Advisers | 88,347 | $478.8K | 0.00% | +88,347 | New |
| Bank of America Corp | 91,179 | $494.2K | 0.00% | +86,639+1,908.3% | Added |
| Invesco Ltd. | 94,576 | $512.6K | 0.00% | −1,214,269−92.8% | Reduced |
| Kestra Advisory Services, LLC | 110,170 | $597.1K | 0.01% | +31,250+39.6% | Added |
| Citadel Advisors LLC | 111,015 | $601.7K | 0.00% | +29,832+36.7% | Added |
| TownSquare Capital, LLC | 117,564 | $637.2K | 0.01% | +117,564 | New |
| Occudo Quantitative Strategies LP | 142,845 | $774.2K | 0.08% | +50,840+55.3% | Added |