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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | −2,033−99.7% | Reduced |
| CWM, LLC | 153 | $0 | 0.00% | −895−85.4% | Reduced |
| Larson Financial Group LLC | 9 | $11 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $43 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 47 | $56 | 0.00% | +47 | New |
| Allworth Financial LP | 35 | $58 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 65 | $81 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $124 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 105 | $131 | 0.00% | +105 | New |
| Main Street Group, LTD | 125 | $149 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 124 | $154 | 0.00% | +124 | New |
| Citigroup Inc | 125 | $155 | 0.00% | −16,954−99.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 125 | $155 | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 178 | $212 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 196 | $243 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $310 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 266 | $317 | 0.00% | +122+84.7% | Added |
| Nisa Investment Advisors, LLC | 274 | $340 | 0.00% | +112+69.1% | Added |
| Key Financial Inc | 445 | $552 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 534 | $790 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 731 | $906 | 0.00% | −21,670−96.7% | Reduced |
| Activest Wealth Management | 750 | $930 | 0.00% | +750 | New |
| Capital Advisors, Ltd. LLC | 466 | $1.00K | 0.00% | +435+1,403.2% | Added |
| National Bank of Canada | 1,081 | $1.28K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,254 | $1.55K | 0.00% | −31,855−96.2% | Reduced |
| Strategic Investment Solutions, Inc. | 3,000 | $2.05K | 0.00% | +3,000 | New |
| Parallel Advisors, LLC | 2,496 | $3.10K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 2,600 | $3.22K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,345 | $4.15K | 0.00% | +3,345 | New |
| Macquarie Group Ltd | 4,702 | $5.83K | 0.00% | +4,702 | New |
| Advisor Group Holdings, Inc. | 4,896 | $6.07K | 0.00% | −18,844−79.4% | Reduced |
| Federated Hermes, Inc. | 5,675 | $7.04K | 0.00% | +3,236+132.7% | Added |
| Rhumbline Advisers | 10,688 | $13.3K | 0.00% | −108,573−91.0% | Reduced |
| Verition Fund Management LLC | 12,071 | $15.0K | 0.00% | +12,071 | New |
| ProShare Advisors LLC | 12,196 | $15.1K | 0.00% | −4,164−25.5% | Reduced |
| 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 |
| Abel Hall, LLC | 14,104 | $17.5K | 0.01% | +14,104 | New |
| JPMorgan Chase & Co | 14,614 | $18.1K | 0.00% | −25,961−64.0% | Reduced |
| Savant Capital, LLC | 15,712 | $19.5K | 0.00% | +70.0% | Added |
| Sargent Investment Group, LLC | 15,949 | $19.8K | 0.00% | −28,915−64.5% | Reduced |
| Neuberger Berman Group LLC | 16,654 | $20.7K | 0.00% | +16,654 | New |
| HSBC Holdings PLC | 16,386 | $21.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,659 | $21.9K | 0.00% | +17,659 | New |
| HRT Financial LP | 18,213 | $22.0K | 0.00% | +18,213 | New |
| JustInvest LLC | 18,219 | $22.6K | 0.00% | +18,219 | New |
| HighTower Advisors, LLC | 23,167 | $23.0K | 0.00% | −2,000−7.9% | Reduced |
| Balyasny Asset Management LLC | 20,041 | $24.9K | 0.00% | +20,041 | New |
| Tower Research Capital LLC (TRC) | 20,828 | $25.8K | 0.00% | +11,612+126.0% | Added |
| Catalyst Funds Management Pty Ltd | 23,300 | $28.9K | 0.01% | +23,300 | New |
| Virtu Financial LLC | 24,470 | $30.0K | 0.00% | −4,554−15.7% | Reduced |
| Barclays PLC | 26,917 | $33.4K | 0.00% | −42,618−61.3% | Reduced |
| FMR LLC | 29,471 | $36.5K | 0.00% | +14,889+102.1% | Added |
| Schonfeld Strategic Advisors LLC | 29,500 | $36.6K | 0.00% | +29,500 | New |
| LPL Financial LLC | 30,634 | $38.0K | 0.00% | +1,725+6.0% | Added |
| Point72 (DIFC) Ltd | 31,929 | $39.6K | 0.00% | +31,929 | New |
| Cambridge Investment Research Advisors, Inc. | 38,551 | $48.0K | 0.00% | −427−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 40,135 | $49.8K | 0.00% | −204,683−83.6% | Reduced |
| Two Sigma Securities, LLC | 41,956 | $52.0K | 0.00% | +41,956 | New |
| Squarepoint Ops LLC | 43,934 | $54.5K | 0.00% | −16,651−27.5% | Reduced |
| State of Wyoming | 44,342 | $55.0K | 0.01% | −123,866−73.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $56.5K | 0.00% | +45,556 | New |
| GWM Advisors LLC | 53,475 | $66.3K | 0.00% | −2,200−4.0% | Reduced |
| Marshall Wace, LLP | 56,500 | $70.1K | 0.00% | +56,500 | New |
| Bank of America Corp | 58,936 | $73.1K | 0.00% | −20,623−25.9% | Reduced |
| UBS Group AG | 59,866 | $74.2K | 0.00% | −43,341−42.0% | Reduced |
| Los Angeles Capital Management LLC | 61,992 | $76.9K | 0.00% | +61,992 | New |
| Dimensional Fund Advisors LP | 64,304 | $79.8K | 0.00% | −1,693−2.6% | Reduced |
| US Bancorp | 69,384 | $86.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 75,809 | $94.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 81,634 | $101.2K | 0.01% | +81,634 | New |
| Paloma Partners Management Co | 107,307 | $133.1K | 0.01% | +107,307 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 120,088 | $148.9K | 0.03% | +120,088 | New |
| Alethea Capital Management, LLC | 128,448 | $159.3K | 0.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 132,756 | $164.6K | 0.00% | +132,756 | New |
| SummerHaven Investment Management, LLC | 161,171 | $199.9K | 0.13% | +15,779+10.9% | Added |
| Palumbo Wealth Management LLC | 170,098 | $210.9K | 0.09% | +26,470+18.4% | Added |
| Centiva Capital, LP | 188,500 | $233.7K | 0.01% | +188,500 | New |
| TSP Capital Management Group, LLC | 218,325 | $270.7K | 0.08% | +3,825+1.8% | Added |
| First Trust Advisors LP | 267,269 | $331.4K | 0.00% | −997−0.4% | Reduced |
| Citadel Advisors LLC | 284,039 | $352.2K | 0.00% | +269,331+1,831.2% | Added |
| State Street Corp | 339,324 | $420.8K | 0.00% | −1,194,543−77.9% | Reduced |
| CM Management, LLC | 350,000 | $434.0K | 0.40% | +5,000+1.4% | Added |
| Bank of New York Mellon Corp | 351,721 | $436.1K | 0.00% | −230,404−39.6% | Reduced |
| Jane Street Group, LLC | 406,573 | $504.2K | 0.00% | +378,735+1,360.5% | 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 |
| Perritt Capital Management Inc | 426,850 | $529.3K | 0.29% | +59,333+16.1% | Added |
| Susquehanna International Group, LLP | 490,257 | $607.9K | 0.00% | +354,813+262.0% | Added |
| Invesco Ltd. | 564,130 | $699.5K | 0.00% | −192,076−25.4% | Reduced |
| Morgan Stanley | 592,333 | $734.5K | 0.00% | +107,925+22.3% | Added |
| Northern Trust Corp | 698,943 | $866.7K | 0.00% | −32,635−4.5% | Reduced |
| Two Sigma Investments, LP | 959,902 | $1.19M | 0.00% | −41,376−4.1% | Reduced |
| Two Sigma Advisers, LP | 974,534 | $1.21M | 0.00% | −155,000−13.7% | Reduced |
| Geode Capital Management, LLC | 1,032,102 | $1.28M | 0.00% | −1,014,234−49.6% | Reduced |
| Goldman Sachs Group Inc | 1,120,324 | $1.39M | 0.00% | +485,715+76.5% | Added |
| BlackRock Inc. | 1,386,194 | $1.72M | 0.00% | −4,964,860−78.2% | Reduced |
| Millennium Management LLC | 1,759,583 | $2.18M | 0.00% | +1,747,342+14,274.5% | Added |
| Russell Investments Group, Ltd. | 2,195,844 | $2.72M | 0.00% | −151,180−6.4% | Reduced |