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, Q1 2024
Institutional positions in Assertio Holdings, Inc. as of Mar 31, 2024. 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
- 104
- −11 vs. Q4 2023
- Shares held
- 43.7M
- −2.79M (−6.0%) vs. Q4 2023
- Total value
- $41.9M
- −$7.82M (−15.7%) vs. Q4 2023
- New holders
- 12
- 28 more added
- Sold out
- 23
- 40 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 3,230,605 | $3.10M | 0.01% | +1,233,217+61.7% | Added |
| Vanguard Group Inc | 4,919,614 | $4.72M | 0.00% | +41,071+0.8% | Added |
| BlackRock Inc. | 6,351,054 | $6.09M | 0.00% | −223,429−3.4% | Reduced |
| Nantahala Capital Management, LLC | 9,270,836 | $8.89M | 0.87% | +1,651,396+21.7% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −5,800,000−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −562,898−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −295,840−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −236,619−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −154,240−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −128,356−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −104,631−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,077−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −53,018−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,440−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,617−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,370−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −19,230−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,148−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |