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, Q4 2023
Institutional positions in Assertio Holdings, Inc. as of Dec 31, 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
- 117
- −28 vs. Q3 2023
- Shares held
- 46.5M
- −47.8K (−0.1%) vs. Q3 2023
- Total value
- $49.8M
- −$69.9M (−58.4%) vs. Q3 2023
- New holders
- 17
- 38 more added
- Sold out
- 45
- 34 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 373,184 | $399.3K | 0.22% | +11,000+3.0% | Added |
| Morgan Stanley | 561,642 | $601.0K | 0.00% | +191,912+51.9% | Added |
| Senvest Management, LLC | 562,898 | $602.3K | 0.02% | +562,898 | New |
| Bridgeway Capital Management, LLC | 650,208 | $695.7K | 0.01% | −101,885−13.5% | Reduced |
| Bank of New York Mellon Corp | 668,324 | $715.1K | 0.00% | +97,252+17.0% | Added |
| Northern Trust Corp | 770,907 | $824.9K | 0.00% | +30,171+4.1% | Added |
| Goldman Sachs Group Inc | 1,187,765 | $1.27M | 0.00% | +612,098+106.3% | Added |
| Two Sigma Advisers, LP | 1,220,415 | $1.31M | 0.00% | +726,281+147.0% | Added |
| Two Sigma Investments, LP | 1,261,229 | $1.35M | 0.00% | +54,183+4.5% | Added |
| State Street Corp | 1,525,649 | $1.63M | 0.00% | +151,120+11.0% | Added |
| AQR Capital Management LLC | 1,997,388 | $2.14M | 0.00% | +1,693,034+556.3% | Added |
| Geode Capital Management, LLC | 2,002,394 | $2.14M | 0.00% | +120,980+6.4% | Added |
| Renaissance Technologies LLC | 3,142,514 | $3.36M | 0.01% | +585,900+22.9% | Added |
| Vanguard Group Inc | 4,878,543 | $5.22M | 0.00% | +346,388+7.6% | Added |
| Armistice Capital, LLC | 5,800,000 | $6.21M | 0.16% | +1,876,000+47.8% | Added |
| BlackRock Inc. | 6,574,483 | $7.03M | 0.00% | +631,122+10.6% | Added |
| Nantahala Capital Management, LLC | 7,619,440 | $8.15M | 0.82% | +2,949,440+63.2% | Added |
| Continental General Insurance Co | 0 | $0 | 0.00% | −2,135,764−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,225,233−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,097,452−100.0% | Sold out |
| Stonepine Capital Management, LLC | 0 | $0 | 0.00% | −951,197−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −943,857−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −591,420−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −233,431−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −230,773−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −214,901−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −126,766−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −108,420−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −105,182−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −84,862−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −76,237−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −57,788−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −48,777−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −46,926−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −44,985−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −42,888−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −30,230−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,191−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −29,976−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −27,757−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,119−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,037−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −25,751−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −23,317−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,050−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −15,462−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,476−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,139−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Provence Wealth Management Group | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |