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.
Q4 2024 vs. Q3 2024
How the institutions holding Assertio Holdings, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 85 | 3 | 83 | +1 |
| Shares | 29.7M | 54.6K | 27.9M | −1.79M (−6.0%) |
| Value | $35.1M | $64.4K | $24.3M | −$10.7M (−30.6%) |
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 73,909 | $64.3K | 0.00% |
| Citadel Advisors LLC | 66,888 | $58.3K | 0.00% |
| Sonora Investment Management Group, LLC | 44,735 | $39.0K | 0.00% |
| Commonwealth Equity Services, LLC | 34,101 | $30.0K | 0.00% |
| Wolverine Asset Management LLC | 32,329 | $28.2K | 0.00% |
| Stifel Financial Corp | 31,500 | $27.4K | 0.00% |
| Ground Swell Capital, LLC | 13,768 | $12.0K | 0.03% |
| Moneta Group Investment Advisors LLC | 11,707 | $10.2K | 0.00% |
| Sequoia Financial Advisors, LLC | 10,061 | $8.77K | 0.00% |
| Tower Research Capital LLC (TRC) | 8,809 | $7.67K | 0.00% |
| Catherine Avery Investment Management LLC | 3,130 | $2.73K | 0.00% |
| BNP Paribas Arbitrage, SA | 1,330 | $1.16K | 0.00% |
| Royal Bank of Canada | 1,273 | $1.00K | 0.00% |
| MAI Capital Management | 445 | $388 | 0.00% |
| R Squared Ltd | 330 | $287 | 0.00% |
| Richards, Merrill & Peterson, Inc. | 225 | $196 | 0.00% |
| SBI Securities Co., Ltd. | 119 | $104 | 0.00% |
| CBIZ Investment Advisory Services, LLC | 17 | $15 | 0.00% |
Sold out (17)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Bank of New York Mellon Corp | 289,303 | $341.4K |
| Alethea Capital Management, LLC | 128,448 | $151.6K |
| Royce & Associates LP | 75,809 | $89.5K |
| Qube Research & Technologies Ltd | 40,710 | $48.0K |
| Charles Schwab Investment Management Inc | 40,135 | $47.4K |
| Catalyst Funds Management Pty Ltd | 23,300 | $27.5K |
| HRT Financial LP | 16,461 | $19.0K |
| Sargent Investment Group, LLC | 15,308 | $18.1K |
| Abel Hall, LLC | 14,104 | $16.6K |
| Algert Global LLC | 11,100 | $13.1K |
| Engineers Gate Manager LP | 11,031 | $13.0K |
| Janney Montgomery Scott LLC | 10,000 | $12.0K |
| Cubist Systematic Strategies, LLC | 8,615 | $10.2K |
| Capital Advisors, Ltd. LLC | 466 | $1.00K |
| Capital Performance Advisors LLP | 250 | $295 |
| GeoWealth Management, LLC | 172 | $203 |
| SRS Capital Advisors, Inc. | 105 | $124 |
Not filed for Q4 2024 yet (3)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| AJOVista, LLC | 54,354 | $64.1K |
| Naples Money Management LLC | 178 | $210 |
| First Personal Financial Services | 65 | $77 |