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 2024
Institutional positions in Assertio Holdings, Inc. as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 36.0M
- −7.68M (−17.6%) vs. Q1 2024
- Total value
- $44.7M
- +$2.75M (+6.6%) vs. Q1 2024
- New holders
- 26
- 22 more added
- Sold out
- 26
- 34 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9,270,836 | $11.5M | 1.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,470,025 | $5.54M | 0.00% | −449,589−9.1% | Reduced |
| Renaissance Technologies LLC | 2,377,614 | $2.95M | 0.01% | +285,655+13.7% | Added |
| AQR Capital Management LLC | 2,307,849 | $2.86M | 0.00% | −922,756−28.6% | Reduced |
| Russell Investments Group, Ltd. | 2,195,844 | $2.72M | 0.00% | −151,180−6.4% | Reduced |
| Millennium Management LLC | 1,759,583 | $2.18M | 0.00% | +1,747,342+14,274.5% | Added |
| BlackRock Inc. | 1,386,194 | $1.72M | 0.00% | −4,964,860−78.2% | Reduced |
| Goldman Sachs Group Inc | 1,120,324 | $1.39M | 0.00% | +485,715+76.5% | Added |
| Geode Capital Management, LLC | 1,032,102 | $1.28M | 0.00% | −1,014,234−49.6% | Reduced |
| Two Sigma Advisers, LP | 974,534 | $1.21M | 0.00% | −155,000−13.7% | Reduced |
| Two Sigma Investments, LP | 959,902 | $1.19M | 0.00% | −41,376−4.1% | Reduced |
| Northern Trust Corp | 698,943 | $866.7K | 0.00% | −32,635−4.5% | Reduced |
| Morgan Stanley | 592,333 | $734.5K | 0.00% | +107,925+22.3% | Added |
| Invesco Ltd. | 564,130 | $699.5K | 0.00% | −192,076−25.4% | Reduced |
| Susquehanna International Group, LLP | 490,257 | $607.9K | 0.00% | +354,813+262.0% | Added |
| Perritt Capital Management Inc | 426,850 | $529.3K | 0.29% | +59,333+16.1% | Added |
| Bridgeway Capital Management, LLC | 409,937 | $508.3K | 0.01% | +29,520+7.8% | Added |
| Empowered Funds, LLC | 409,937 | $508.3K | 0.01% | +29,520+7.8% | Added |
| Jane Street Group, LLC | 406,573 | $504.2K | 0.00% | +378,735+1,360.5% | Added |
| Bank of New York Mellon Corp | 351,721 | $436.1K | 0.00% | −230,404−39.6% | Reduced |
| CM Management, LLC | 350,000 | $434.0K | 0.40% | +5,000+1.4% | Added |
| State Street Corp | 339,324 | $420.8K | 0.00% | −1,194,543−77.9% | Reduced |
| Citadel Advisors LLC | 284,039 | $352.2K | 0.00% | +269,331+1,831.2% | Added |
| First Trust Advisors LP | 267,269 | $331.4K | 0.00% | −997−0.4% | Reduced |
| TSP Capital Management Group, LLC | 218,325 | $270.7K | 0.08% | +3,825+1.8% | Added |
| Centiva Capital, LP | 188,500 | $233.7K | 0.01% | +188,500 | New |
| Palumbo Wealth Management LLC | 170,098 | $210.9K | 0.09% | +26,470+18.4% | Added |
| SummerHaven Investment Management, LLC | 161,171 | $199.9K | 0.13% | +15,779+10.9% | Added |
| Qube Research & Technologies Ltd | 132,756 | $164.6K | 0.00% | +132,756 | New |
| Alethea Capital Management, LLC | 128,448 | $159.3K | 0.12% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 120,088 | $148.9K | 0.03% | +120,088 | New |
| Paloma Partners Management Co | 107,307 | $133.1K | 0.01% | +107,307 | New |
| Y-Intercept (Hong Kong) Ltd | 81,634 | $101.2K | 0.01% | +81,634 | New |
| Royce & Associates LP | 75,809 | $94.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 69,384 | $86.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 64,304 | $79.8K | 0.00% | −1,693−2.6% | Reduced |
| Los Angeles Capital Management LLC | 61,992 | $76.9K | 0.00% | +61,992 | New |
| UBS Group AG | 59,866 | $74.2K | 0.00% | −43,341−42.0% | Reduced |
| Bank of America Corp | 58,936 | $73.1K | 0.00% | −20,623−25.9% | Reduced |
| Marshall Wace, LLP | 56,500 | $70.1K | 0.00% | +56,500 | New |
| GWM Advisors LLC | 53,475 | $66.3K | 0.00% | −2,200−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $56.5K | 0.00% | +45,556 | New |
| State of Wyoming | 44,342 | $55.0K | 0.01% | −123,866−73.6% | Reduced |
| Squarepoint Ops LLC | 43,934 | $54.5K | 0.00% | −16,651−27.5% | Reduced |
| Two Sigma Securities, LLC | 41,956 | $52.0K | 0.00% | +41,956 | New |
| Charles Schwab Investment Management Inc | 40,135 | $49.8K | 0.00% | −204,683−83.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,551 | $48.0K | 0.00% | −427−1.1% | Reduced |
| Point72 (DIFC) Ltd | 31,929 | $39.6K | 0.00% | +31,929 | New |
| LPL Financial LLC | 30,634 | $38.0K | 0.00% | +1,725+6.0% | Added |
| Schonfeld Strategic Advisors LLC | 29,500 | $36.6K | 0.00% | +29,500 | New |
| FMR LLC | 29,471 | $36.5K | 0.00% | +14,889+102.1% | Added |
| Barclays PLC | 26,917 | $33.4K | 0.00% | −42,618−61.3% | Reduced |
| Virtu Financial LLC | 24,470 | $30.0K | 0.00% | −4,554−15.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 23,300 | $28.9K | 0.01% | +23,300 | New |
| Tower Research Capital LLC (TRC) | 20,828 | $25.8K | 0.00% | +11,612+126.0% | Added |
| Balyasny Asset Management LLC | 20,041 | $24.9K | 0.00% | +20,041 | New |
| HighTower Advisors, LLC | 23,167 | $23.0K | 0.00% | −2,000−7.9% | Reduced |
| JustInvest LLC | 18,219 | $22.6K | 0.00% | +18,219 | New |
| HRT Financial LP | 18,213 | $22.0K | 0.00% | +18,213 | New |
| Jump Financial, LLC | 17,659 | $21.9K | 0.00% | +17,659 | New |
| HSBC Holdings PLC | 16,386 | $21.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,654 | $20.7K | 0.00% | +16,654 | New |
| Sargent Investment Group, LLC | 15,949 | $19.8K | 0.00% | −28,915−64.5% | Reduced |
| Savant Capital, LLC | 15,712 | $19.5K | 0.00% | +70.0% | Added |
| JPMorgan Chase & Co | 14,614 | $18.1K | 0.00% | −25,961−64.0% | Reduced |
| Abel Hall, LLC | 14,104 | $17.5K | 0.01% | +14,104 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 12,500 | $15.5K | 0.00% | −31,644−71.7% | Reduced |
| Williams & Novak, LLC | 12,500 | $15.5K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,500 | $15.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,196 | $15.1K | 0.00% | −4,164−25.5% | Reduced |
| Verition Fund Management LLC | 12,071 | $15.0K | 0.00% | +12,071 | New |
| Rhumbline Advisers | 10,688 | $13.3K | 0.00% | −108,573−91.0% | Reduced |
| Federated Hermes, Inc. | 5,675 | $7.04K | 0.00% | +3,236+132.7% | Added |
| Advisor Group Holdings, Inc. | 4,896 | $6.07K | 0.00% | −18,844−79.4% | Reduced |
| Macquarie Group Ltd | 4,702 | $5.83K | 0.00% | +4,702 | New |
| Headlands Technologies LLC | 3,345 | $4.15K | 0.00% | +3,345 | New |
| Caption Management, LLC | 2,600 | $3.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,496 | $3.10K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 3,000 | $2.05K | 0.00% | +3,000 | New |
| Wells Fargo & Company | 1,254 | $1.55K | 0.00% | −31,855−96.2% | Reduced |
| National Bank of Canada | 1,081 | $1.28K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 466 | $1.00K | 0.00% | +435+1,403.2% | Added |
| Activest Wealth Management | 750 | $930 | 0.00% | +750 | New |
| New York State Common Retirement Fund | 731 | $906 | 0.00% | −21,670−96.7% | Reduced |
| CIBC Private Wealth Group, LLC | 534 | $790 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 445 | $552 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 274 | $340 | 0.00% | +112+69.1% | Added |
| Farther Finance Advisors, LLC | 266 | $317 | 0.00% | +122+84.7% | Added |
| SOA Wealth Advisors, LLC. | 250 | $310 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 196 | $243 | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 178 | $212 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125 | $155 | 0.00% | −16,954−99.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 125 | $155 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 124 | $154 | 0.00% | +124 | New |
| Main Street Group, LTD | 125 | $149 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 105 | $131 | 0.00% | +105 | New |
| North Star Investment Management Corp. | 100 | $124 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 65 | $81 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $58 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 47 | $56 | 0.00% | +47 | New |