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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 19,921 | $108.0K | 0.00% | +19,921 | New |
| Bayesian Capital Management, LP | 19,329 | $104.8K | 0.01% | +19,329 | New |
| One Wealth Advisors, LLC | 18,464 | $100.1K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,365 | $99.5K | 0.00% | +18,365 | New |
| Barclays PLC | 17,402 | $94.3K | 0.00% | −108,855−86.2% | Reduced |
| Stokes Family Office, LLC | 17,213 | $93.3K | 0.01% | +840+5.1% | Added |
| Citigroup Inc | 16,485 | $89.3K | 0.00% | +16,026+3,491.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,914 | $86.0K | 0.00% | −4,460−21.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,670 | $84.9K | 0.00% | +15,670 | New |
| Prudential Financial Inc | 15,650 | $84.8K | 0.00% | +500+3.3% | Added |
| Lazard Asset Management LLC | 14,991 | $81.0K | 0.00% | +101+0.7% | Added |
| Verition Fund Management LLC | 14,100 | $76.4K | 0.00% | +14,100 | New |
| Morgan Dempsey Capital Management LLC | 13,990 | $75.8K | 0.02% | +13,990 | New |
| LPL Financial LLC | 13,616 | $73.8K | 0.00% | −4,800−26.1% | Reduced |
| State of Wisconsin Investment Board | 13,100 | $71.0K | 0.00% | +13,100 | New |
| Dynamic Advisor Solutions LLC | 12,500 | $67.8K | 0.00% | +12,500 | New |
| Baker Tilly Wealth Management, LLC | 12,275 | $66.5K | 0.01% | +12,275 | New |
| Cetera Advisors LLC | 11,910 | $64.6K | 0.00% | +11,910 | New |
| Capstone Financial Advisors, Inc. | 11,775 | $63.8K | 0.00% | +1,000+9.3% | Added |
| Tocqueville Asset Management L.P. | 11,362 | $61.6K | 0.00% | +711+6.7% | Added |
| Price T Rowe Associates Inc | 11,201 | $61.0K | 0.00% | +11,201 | New |
| DFPG Investments, LLC | 10,992 | $58.7K | 0.01% | +10,992 | New |
| Royce & Associates LP | 10,762 | $58.3K | 0.00% | +10,762 | New |
| Eagle Asset Management Inc | 10,661 | $57.8K | 0.00% | +10,661 | New |
| Jump Financial, LLC | 10,353 | $56.1K | 0.00% | +10,353 | New |
| Silver Oak Securities, Inc | 10,000 | $54.0K | 0.01% | −1,000−9.1% | Reduced |
| Legal & General Group Plc | 7,753 | $42.0K | 0.00% | +7,753 | New |
| Strategic Investment Solutions, Inc. | 5,250 | $33.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,369 | $29.0K | 0.00% | +5,369 | New |
| State of Wyoming | 4,671 | $25.3K | 0.01% | +4,671 | New |
| Ameritas Investment Partners, Inc. | 4,559 | $24.7K | 0.00% | +4,559 | New |
| Tower Research Capital LLC (TRC) | 3,684 | $20.0K | 0.00% | +3,663+17,442.9% | Added |
| Metropolitan Life Insurance Co | 3,033 | $16.4K | 0.00% | +3,033 | New |
| Focused Wealth Management, Inc | 1,925 | $10.4K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,548 | $8.39K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,104 | $5.98K | 0.00% | +504+84.0% | Added |
| Larson Financial Group LLC | 614 | $3.33K | 0.00% | +614 | New |
| Federated Hermes, Inc. | 549 | $2.98K | 0.00% | −138−20.1% | Reduced |
| Proequities, Inc. | 374 | $2.03K | 0.00% | −3,991−91.4% | Reduced |
| ORG Partners LLC | 300 | $1.66K | 0.00% | +300 | New |
| SOA Wealth Advisors, LLC. | 250 | $1.35K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 199 | $1.08K | 0.00% | +199 | New |
| Headlands Technologies LLC | 178 | $965 | 0.00% | +178 | New |
| BDO Wealth Advisors, LLC | 153 | $830 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $678 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $542 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 47 | $254 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 35 | $190 | 0.00% | +35 | New |
| 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 |