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.
Q1 2025 vs. Q4 2024
How the institutions holding Assertio Holdings, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 83 | 69 | −14 |
| Shares | 27.9M | 25.4M | −2.47M (−8.8%) |
| Value | $24.3M | $17.1M | −$7.14M (−29.4%) |
New holders (3)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Belpointe Asset Management LLC | 95,679 | $64.5K | 0.00% |
| Change Path, LLC | 18,000 | $12.1K | 0.00% |
| Simplex Trading, LLC | 18,680 | $12.0K | 0.00% |
Sold out (17)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Russell Investments Group, Ltd. | 424,059 | $369.4K |
| Marshall Wace, LLP | 73,909 | $64.3K |
| Aster Capital Management (DIFC) Ltd | 70,296 | $61.2K |
| Gsa Capital Partners LLP | 61,968 | $54.0K |
| XTX Topco Ltd | 51,341 | $44.7K |
| Point72 Asia (Singapore) Pte. Ltd. | 51,212 | $44.6K |
| Commonwealth Equity Services, LLC | 34,101 | $30.0K |
| Wolverine Asset Management LLC | 32,329 | $28.2K |
| JustInvest LLC | 19,170 | $16.7K |
| Ground Swell Capital, LLC | 13,768 | $12.0K |
| Sequoia Financial Advisors, LLC | 10,061 | $8.77K |
| Caption Management, LLC | 2,600 | $2.27K |
| Rhumbline Advisers | 1,094 | $952 |
| Citigroup Inc | 1,050 | $915 |
| R Squared Ltd | 330 | $287 |
| Richards, Merrill & Peterson, Inc. | 225 | $196 |
| Larson Financial Group LLC | 9 | $8 |