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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 149,363 | $809.5K | 0.00% | +126,211+545.1% | Added |
| TSP Capital Management Group, LLC | 156,600 | $848.8K | 0.31% | −3,000−1.9% | Reduced |
| Ritholtz Wealth Management | 160,359 | $869.1K | 0.04% | +81,216+102.6% | Added |
| Nuveen Asset Management, LLC | 167,016 | $905.2K | 0.00% | +167,016 | New |
| Acadian Asset Management LLC | 172,496 | $934.0K | 0.00% | −982,033−85.1% | Reduced |
| Apis Capital Advisors, LLC | 180,000 | $975.6K | 0.98% | +180,000 | New |
| Russell Investments Group, Ltd. | 190,355 | $1.03M | 0.00% | +180,605+1,852.4% | 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 |
| UBS Group AG | 205,607 | $1.11M | 0.00% | +92,276+81.4% | Added |
| Thompson Siegel & Walmsley LLC | 207,797 | $1.13M | 0.02% | −15,901−7.1% | Reduced |
| Two Sigma Advisers, LP | 208,234 | $1.13M | 0.00% | +23,325+12.6% | Added |
| EAM Investors, LLC | 214,330 | $1.16M | 0.22% | −518,753−70.8% | Reduced |
| ClariVest Asset Management LLC | 214,901 | $1.17M | 0.06% | +15,474+7.8% | Added |
| Squarepoint Ops LLC | 222,613 | $1.21M | 0.01% | −141,262−38.8% | Reduced |
| Morgan Stanley | 228,534 | $1.24M | 0.00% | −158,903−41.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 229,484 | $1.24M | 0.01% | +13,398+6.2% | Added |
| Millennium Management LLC | 260,270 | $1.41M | 0.00% | −417,356−61.6% | Reduced |
| Goldman Sachs Group Inc | 269,414 | $1.46M | 0.00% | −116,068−30.1% | Reduced |
| Ameriprise Financial Inc | 274,635 | $1.49M | 0.00% | +13,247+5.1% | Added |
| Susquehanna International Group, LLP | 276,490 | $1.50M | 0.00% | −54,807−16.5% | Reduced |
| Stratos Wealth Partners, LTD. | 278,653 | $1.51M | 0.03% | −46,975−14.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 307,839 | $1.67M | 0.02% | +98,793+47.3% | Added |
| Atria Wealth Solutions, Inc. | 320,851 | $1.74M | 0.02% | +295,806+1,181.1% | Added |
| Wells Fargo & Company | 336,032 | $1.82M | 0.00% | +303,445+931.2% | Added |
| Perritt Capital Management Inc | 362,184 | $1.96M | 1.07% | −44,250−10.9% | Reduced |
| Millrace Asset Group, Inc. | 379,161 | $2.06M | 2.15% | +270,268+248.2% | Added |
| Tekla Capital Management LLC | 410,575 | $2.23M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 450,780 | $2.44M | 0.00% | +357,194+381.7% | Added |
| Bank of New York Mellon Corp | 462,352 | $2.51M | 0.00% | +171,520+59.0% | Added |
| Marshall Wace, LLP | 538,139 | $2.92M | 0.01% | −705,133−56.7% | Reduced |
| D. E. Shaw & Co., Inc. | 554,705 | $3.01M | 0.00% | −105,860−16.0% | Reduced |
| Point72 Asset Management, L.P. | 585,405 | $3.17M | 0.01% | +585,405 | New |
| Kennedy Capital Management, Inc. | 732,147 | $3.97M | 0.09% | +450,752+160.2% | Added |
| G2 Investment Partners Management LLC | 742,861 | $4.03M | 0.99% | +255,740+52.5% | Added |
| American Century Companies Inc | 764,084 | $4.14M | 0.00% | +115,634+17.8% | Added |
| Arrowstreet Capital, Limited Partnership | 784,940 | $4.25M | 0.01% | +187,061+31.3% | Added |
| Bridgeway Capital Management, LLC | 790,869 | $4.29M | 0.10% | +7,068+0.9% | Added |
| Two Sigma Investments, LP | 797,056 | $4.32M | 0.01% | +150,596+23.3% | Added |
| Divisadero Street Capital Management, LP | 850,000 | $4.61M | 1.37% | +650,000+325.0% | Added |
| State Street Corp | 951,543 | $5.16M | 0.00% | +769,579+422.9% | Added |
| First Eagle Investment Management, LLC | 1,037,604 | $5.62M | 0.01% | +177,650+20.7% | Added |
| Geode Capital Management, LLC | 1,102,545 | $5.98M | 0.00% | +644,443+140.7% | Added |
| Intrinsic Edge Capital Management LLC | 1,200,000 | $6.50M | 0.51% | +1,200,000 | New |
| Renaissance Technologies LLC | 1,563,435 | $8.47M | 0.01% | −449,700−22.3% | Reduced |
| Vanguard Group Inc | 2,764,425 | $15.0M | 0.00% | +351,209+14.6% | Added |
| Continental General Insurance Co | 3,737,788 | $20.3M | 7.30% | +2,486,751+198.8% | Added |
| BlackRock Inc. | 3,882,247 | $21.0M | 0.00% | +2,918,194+302.7% | Added |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −160,729−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −121,260−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −98,797−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,241−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,162−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −63,492−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −60,909−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,365−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −46,458−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −34,447−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,158−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −28,707−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −28,229−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,251−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −20,943−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,190−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −663−100.0% | Sold out |