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, Q1 2025
Institutional positions in Assertio Holdings, Inc. as of Mar 31, 2025. 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
- 69
- −14 vs. Q4 2024
- Shares held
- 25.4M
- −2.47M (−8.8%) vs. Q4 2024
- Total value
- $17.1M
- −$7.14M (−29.4%) vs. Q4 2024
- New holders
- 3
- 14 more added
- Sold out
- 17
- 28 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,439,762 | $5.69M | 0.47% | +291,426+3.6% | Added |
| Vanguard Group Inc | 4,384,211 | $2.96M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,704,447 | $1.82M | 0.00% | −289,050−9.7% | Reduced |
| BlackRock, Inc. | 1,386,221 | $935.1K | 0.00% | −13,171−0.9% | Reduced |
| Geode Capital Management, LLC | 1,107,693 | $747.5K | 0.00% | +11,782+1.1% | Added |
| Millennium Management LLC | 784,576 | $529.3K | 0.00% | −316,702−28.8% | Reduced |
| Two Sigma Investments, LP | 669,460 | $451.6K | 0.00% | −240,586−26.4% | Reduced |
| AQR Capital Management LLC | 636,771 | $429.6K | 0.00% | −265,795−29.4% | Reduced |
| Two Sigma Advisers, LP | 555,634 | $374.8K | 0.00% | −160,500−22.4% | Reduced |
| Morgan Stanley | 550,318 | $371.2K | 0.00% | −68,255−11.0% | Reduced |
| CM Management, LLC | 475,000 | $320.4K | 0.32% | +75,000+18.8% | Added |
| Invesco Ltd. | 425,488 | $287.0K | 0.00% | −137,259−24.4% | Reduced |
| Perritt Capital Management Inc | 382,066 | $257.7K | 0.14% | +9,167+2.5% | Added |
| State Street Corp | 366,924 | $247.5K | 0.00% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 282,325 | $190.5K | 0.06% | +65,700+30.3% | Added |
| Bridgeway Capital Management, LLC | 263,401 | $177.7K | 0.00% | −191,881−42.1% | Reduced |
| Empowered Funds, LLC | 263,401 | $177.7K | 0.00% | −191,881−42.1% | Reduced |
| Squarepoint Ops LLC | 242,260 | $163.4K | 0.00% | +10,065+4.3% | Added |
| Northern Trust Corp | 227,217 | $153.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 212,673 | $143.6K | 0.00% | −246,996−53.7% | Reduced |
| Palumbo Wealth Management LLC | 171,176 | $115.5K | 0.04% | −34,422−16.7% | Reduced |
| Citadel Advisors LLC | 120,512 | $81.3K | 0.00% | +53,624+80.2% | Added |
| Belpointe Asset Management LLC | 95,679 | $64.5K | 0.00% | +95,679 | New |
| Goldman Sachs Group Inc | 68,373 | $46.1K | 0.00% | −24,504−26.4% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $45.5K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 63,833 | $43.1K | 0.00% | −471−0.7% | Reduced |
| Captrust Financial Advisors | 58,821 | $39.7K | 0.00% | +30,000+104.1% | Added |
| GWM Advisors LLC | 48,575 | $32.8K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 44,735 | $30.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,405 | $24.6K | 0.00% | +3,623+11.1% | Added |
| Stifel Financial Corp | 31,500 | $21.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,651 | $18.0K | 0.00% | −43,053−61.8% | Reduced |
| Mindset Wealth Management, LLC | 23,157 | $15.6K | 0.01% | +1,340+6.1% | Added |
| LPL Financial LLC | 21,228 | $14.3K | 0.00% | +129+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,034 | $14.0K | 0.00% | −142−0.7% | Reduced |
| HighTower Advisors, LLC | 19,266 | $13.0K | 0.00% | −2,375−11.0% | Reduced |
| Change Path, LLC | 18,000 | $12.1K | 0.00% | +18,000 | New |
| Simplex Trading, LLC | 18,680 | $12.0K | 0.00% | +18,680 | New |
| Moneta Group Investment Advisors LLC | 11,706 | $7.90K | 0.00% | −10.0% | Reduced |
| Group One Trading, L.P. | 11,363 | $7.67K | 0.00% | −51,014−81.8% | Reduced |
| Bank of America Corp | 10,561 | $7.12K | 0.00% | −391−3.6% | Reduced |
| Williams & Novak, LLC | 10,000 | $6.60K | 0.01% | −2,500−20.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,368 | $4.93K | 0.00% | −655−8.2% | Reduced |
| Strategic Investment Solutions, Inc. | 5,250 | $3.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,871 | $3.29K | 0.00% | −3,938−44.7% | Reduced |
| Royal Bank of Canada | 3,882 | $3.00K | 0.00% | +2,609+204.9% | Added |
| Barclays PLC | 4,365 | $2.94K | 0.00% | −2,030−31.7% | Reduced |
| JPMorgan Chase & Co | 3,268 | $2.21K | 0.00% | −638−16.3% | Reduced |
| Catherine Avery Investment Management LLC | 3,130 | $2.11K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,607 | $1.76K | 0.00% | −16,848−86.6% | Reduced |
| Parallel Advisors, LLC | 2,496 | $1.68K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,635 | $1.10K | 0.00% | +373+29.6% | Added |
| National Bank of Canada | 1,082 | $730 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,075 | $725 | 0.00% | −255−19.2% | Reduced |
| Activest Wealth Management | 750 | $506 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 652 | $440 | 0.00% | +533+447.9% | Added |
| MAI Capital Management | 445 | $301 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 445 | $300 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 534 | $285 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 280 | $177 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $169 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 196 | $132 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $95 | 0.00% | −122−45.9% | Reduced |
| Main Street Group, LTD | 125 | $85 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $84 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 88 | $58 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $24 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 17 | $11 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −424,059−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,909−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −70,296−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −61,968−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −51,341−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −51,212−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −34,101−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,329−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −19,170−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |