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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 17 | $11 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $24 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 88 | $58 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $84 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $85 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 144 | $95 | 0.00% | −122−45.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 196 | $132 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $169 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 280 | $177 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 534 | $285 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 445 | $300 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 445 | $301 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 652 | $440 | 0.00% | +533+447.9% | Added |
| Activest Wealth Management | 750 | $506 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,075 | $725 | 0.00% | −255−19.2% | Reduced |
| National Bank of Canada | 1,082 | $730 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,635 | $1.10K | 0.00% | +373+29.6% | Added |
| Parallel Advisors, LLC | 2,496 | $1.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,607 | $1.76K | 0.00% | −16,848−86.6% | Reduced |
| Catherine Avery Investment Management LLC | 3,130 | $2.11K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,268 | $2.21K | 0.00% | −638−16.3% | Reduced |
| Barclays PLC | 4,365 | $2.94K | 0.00% | −2,030−31.7% | Reduced |
| Royal Bank of Canada | 3,882 | $3.00K | 0.00% | +2,609+204.9% | Added |
| Tower Research Capital LLC (TRC) | 4,871 | $3.29K | 0.00% | −3,938−44.7% | Reduced |
| Strategic Investment Solutions, Inc. | 5,250 | $3.54K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,368 | $4.93K | 0.00% | −655−8.2% | Reduced |
| Williams & Novak, LLC | 10,000 | $6.60K | 0.01% | −2,500−20.0% | Reduced |
| Bank of America Corp | 10,561 | $7.12K | 0.00% | −391−3.6% | Reduced |
| Group One Trading, L.P. | 11,363 | $7.67K | 0.00% | −51,014−81.8% | Reduced |
| Moneta Group Investment Advisors LLC | 11,706 | $7.90K | 0.00% | −10.0% | Reduced |
| Simplex Trading, LLC | 18,680 | $12.0K | 0.00% | +18,680 | New |
| Change Path, LLC | 18,000 | $12.1K | 0.00% | +18,000 | New |
| HighTower Advisors, LLC | 19,266 | $13.0K | 0.00% | −2,375−11.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,034 | $14.0K | 0.00% | −142−0.7% | Reduced |
| LPL Financial LLC | 21,228 | $14.3K | 0.00% | +129+0.6% | Added |
| Mindset Wealth Management, LLC | 23,157 | $15.6K | 0.01% | +1,340+6.1% | Added |
| Jane Street Group, LLC | 26,651 | $18.0K | 0.00% | −43,053−61.8% | Reduced |
| Stifel Financial Corp | 31,500 | $21.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,405 | $24.6K | 0.00% | +3,623+11.1% | Added |
| Sonora Investment Management Group, LLC | 44,735 | $30.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 48,575 | $32.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 58,821 | $39.7K | 0.00% | +30,000+104.1% | Added |
| Dimensional Fund Advisors LP | 63,833 | $43.1K | 0.00% | −471−0.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $45.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,373 | $46.1K | 0.00% | −24,504−26.4% | Reduced |
| Belpointe Asset Management LLC | 95,679 | $64.5K | 0.00% | +95,679 | New |
| Citadel Advisors LLC | 120,512 | $81.3K | 0.00% | +53,624+80.2% | Added |
| Palumbo Wealth Management LLC | 171,176 | $115.5K | 0.04% | −34,422−16.7% | Reduced |
| UBS Group AG | 212,673 | $143.6K | 0.00% | −246,996−53.7% | Reduced |
| Northern Trust Corp | 227,217 | $153.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 242,260 | $163.4K | 0.00% | +10,065+4.3% | 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 |
| TSP Capital Management Group, LLC | 282,325 | $190.5K | 0.06% | +65,700+30.3% | Added |
| State Street Corp | 366,924 | $247.5K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 382,066 | $257.7K | 0.14% | +9,167+2.5% | Added |
| Invesco Ltd. | 425,488 | $287.0K | 0.00% | −137,259−24.4% | Reduced |
| CM Management, LLC | 475,000 | $320.4K | 0.32% | +75,000+18.8% | Added |
| Morgan Stanley | 550,318 | $371.2K | 0.00% | −68,255−11.0% | Reduced |
| Two Sigma Advisers, LP | 555,634 | $374.8K | 0.00% | −160,500−22.4% | Reduced |
| AQR Capital Management LLC | 636,771 | $429.6K | 0.00% | −265,795−29.4% | Reduced |
| Two Sigma Investments, LP | 669,460 | $451.6K | 0.00% | −240,586−26.4% | Reduced |
| Millennium Management LLC | 784,576 | $529.3K | 0.00% | −316,702−28.8% | Reduced |
| Geode Capital Management, LLC | 1,107,693 | $747.5K | 0.00% | +11,782+1.1% | Added |
| BlackRock, Inc. | 1,386,221 | $935.1K | 0.00% | −13,171−0.9% | Reduced |
| Renaissance Technologies LLC | 2,704,447 | $1.82M | 0.00% | −289,050−9.7% | Reduced |
| Vanguard Group Inc | 4,384,211 | $2.96M | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 8,439,762 | $5.69M | 0.47% | +291,426+3.6% | Added |
| 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 |