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, Q3 2024
Institutional positions in Assertio Holdings, Inc. as of Sep 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
- 85
- −18 vs. Q2 2024
- Shares held
- 29.7M
- −4.92M (−14.2%) vs. Q2 2024
- Total value
- $35.1M
- −$7.89M (−18.4%) vs. Q2 2024
- New holders
- 14
- 14 more added
- Sold out
- 32
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,948,336 | $10.6M | 0.89% | −322,500−3.5% | Reduced |
| Vanguard Group Inc | 4,470,025 | $5.27M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,233,923 | $3.82M | 0.01% | +856,309+36.0% | Added |
| BlackRock, Inc. | 1,399,392 | $1.65M | 0.00% | +1,399,392 | New |
| AQR Capital Management LLC | 1,260,230 | $1.49M | 0.00% | −1,047,619−45.4% | Reduced |
| Millennium Management LLC | 1,185,562 | $1.40M | 0.00% | −574,021−32.6% | Reduced |
| Geode Capital Management, LLC | 1,074,852 | $1.27M | 0.00% | +42,750+4.1% | Added |
| Two Sigma Investments, LP | 876,042 | $1.03M | 0.00% | −83,860−8.7% | Reduced |
| Two Sigma Advisers, LP | 745,334 | $879.5K | 0.00% | −229,200−23.5% | Reduced |
| Morgan Stanley | 706,250 | $833.4K | 0.00% | +113,917+19.2% | Added |
| Russell Investments Group, Ltd. | 661,364 | $780.4K | 0.00% | −1,534,480−69.9% | Reduced |
| Invesco Ltd. | 566,421 | $668.4K | 0.00% | +2,291+0.4% | Added |
| Bridgeway Capital Management, LLC | 498,601 | $588.3K | 0.01% | +88,664+21.6% | Added |
| Empowered Funds, LLC | 431,913 | $509.7K | 0.01% | +21,976+5.4% | Added |
| Perritt Capital Management Inc | 390,149 | $460.4K | 0.24% | −36,701−8.6% | Reduced |
| State Street Corp | 339,324 | $400.4K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 325,000 | $383.5K | 0.31% | −25,000−7.1% | Reduced |
| Bank of New York Mellon Corp | 289,303 | $341.4K | 0.00% | −62,418−17.7% | Reduced |
| TSP Capital Management Group, LLC | 216,625 | $255.6K | 0.08% | −1,700−0.8% | Reduced |
| Northern Trust Corp | 187,311 | $221.0K | 0.00% | −511,632−73.2% | Reduced |
| Palumbo Wealth Management LLC | 185,961 | $219.4K | 0.09% | +15,863+9.3% | Added |
| Susquehanna International Group, LLP | 176,105 | $207.8K | 0.00% | −314,152−64.1% | Reduced |
| XTX Topco Ltd | 171,842 | $202.8K | 0.01% | +171,842 | New |
| Gsa Capital Partners LLP | 149,968 | $177.0K | 0.01% | +149,968 | New |
| Jane Street Group, LLC | 128,684 | $151.8K | 0.00% | −277,889−68.3% | Reduced |
| Alethea Capital Management, LLC | 128,448 | $151.6K | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 75,809 | $89.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 70,296 | $82.9K | 0.02% | +70,296 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 67,936 | $80.2K | 0.02% | −52,152−43.4% | Reduced |
| Dimensional Fund Advisors LP | 64,304 | $75.9K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 54,354 | $64.1K | 0.27% | +54,354 | New |
| GWM Advisors LLC | 51,975 | $61.3K | 0.00% | −1,500−2.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 50,500 | $59.6K | 0.02% | +38,000+304.0% | Added |
| Qube Research & Technologies Ltd | 40,710 | $48.0K | 0.00% | −92,046−69.3% | Reduced |
| Charles Schwab Investment Management Inc | 40,135 | $47.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,996 | $45.0K | 0.00% | −555−1.4% | Reduced |
| FMR LLC | 31,292 | $36.9K | 0.00% | +1,821+6.2% | Added |
| Squarepoint Ops LLC | 30,972 | $36.5K | 0.00% | −12,962−29.5% | Reduced |
| LPL Financial LLC | 29,555 | $34.9K | 0.00% | −1,079−3.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 23,300 | $27.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 22,410 | $26.4K | 0.00% | +22,410 | New |
| Goldman Sachs Group Inc | 21,496 | $25.4K | 0.00% | −1,098,828−98.1% | Reduced |
| Mindset Wealth Management, LLC | 20,817 | $24.6K | 0.01% | +20,817 | New |
| Bank of America Corp | 19,990 | $23.6K | 0.00% | −38,946−66.1% | Reduced |
| HighTower Advisors, LLC | 23,042 | $21.0K | 0.00% | −125−0.5% | Reduced |
| JustInvest LLC | 17,764 | $21.0K | 0.00% | −455−2.5% | Reduced |
| UBS Group AG | 17,110 | $20.2K | 0.00% | −42,756−71.4% | Reduced |
| HRT Financial LP | 16,461 | $19.0K | 0.00% | −1,752−9.6% | Reduced |
| Group One Trading, L.P. | 15,894 | $18.8K | 0.00% | +15,894 | New |
| Sargent Investment Group, LLC | 15,308 | $18.1K | 0.00% | −641−4.0% | Reduced |
| Abel Hall, LLC | 14,104 | $16.6K | 0.01% | 00.0% | Unchanged |
| Williams & Novak, LLC | 12,500 | $14.8K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 11,100 | $13.1K | 0.00% | +11,100 | New |
| Engineers Gate Manager LP | 11,031 | $13.0K | 0.00% | +11,031 | New |
| JPMorgan Chase & Co | 10,478 | $12.4K | 0.00% | −4,136−28.3% | Reduced |
| Janney Montgomery Scott LLC | 10,000 | $12.0K | 0.00% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 8,615 | $10.2K | 0.00% | +8,615 | New |
| Barclays PLC | 6,395 | $7.55K | 0.00% | −20,522−76.2% | Reduced |
| Strategic Investment Solutions, Inc. | 5,250 | $6.20K | 0.00% | +2,250+75.0% | Added |
| Advisor Group Holdings, Inc. | 5,096 | $6.01K | 0.00% | +200+4.1% | Added |
| Caption Management, LLC | 2,600 | $3.07K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,496 | $2.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,254 | $1.48K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,094 | $1.29K | 0.00% | −9,594−89.8% | Reduced |
| National Bank of Canada | 1,082 | $1.28K | 0.00% | +1+0.1% | Added |
| Capital Advisors, Ltd. LLC | 466 | $1.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 750 | $885 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 534 | $630 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 445 | $525 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 266 | $314 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $295 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 250 | $295 | 0.00% | +250 | New |
| Federation des caisses Desjardins du Quebec | 196 | $231 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 184 | $218 | 0.00% | +59+47.2% | Added |
| Naples Money Management LLC | 178 | $210 | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 172 | $203 | 0.00% | +172 | New |
| Newbridge Financial Services Group, Inc. | 125 | $148 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $148 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 105 | $124 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 87 | $99 | 0.00% | +40+85.1% | Added |
| First Personal Financial Services | 65 | $77 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $42 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $41 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $11 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | −151−98.7% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −284,039−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −267,269−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −188,500−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −161,171−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −107,307−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −81,634−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −69,384−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −61,992−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −45,556−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −44,342−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,956−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,929−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,470−100.0% | Sold out |