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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,307,849 | $2.86M | 0.00% | −922,756−28.6% | Reduced |
| Renaissance Technologies LLC | 2,377,614 | $2.95M | 0.01% | +285,655+13.7% | Added |
| Vanguard Group Inc | 4,470,025 | $5.54M | 0.00% | −449,589−9.1% | Reduced |
| Nantahala Capital Management, LLC | 9,270,836 | $11.5M | 1.15% | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,584,164−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −216,641−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −165,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −151,162−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −45,310−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,873−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −31,631−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,925−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,028−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,423−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,090−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,358−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,873−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −12,783−100.0% | Sold out |
| Cornerstone Advisors Asset Management, LLC | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,153−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,159−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,861−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |