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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,828−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,041−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,659−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,386−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,654−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,196−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,702−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |