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, Q2 2025
Institutional positions in Assertio Holdings, Inc. as of Jun 30, 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
- 72
- +3 vs. Q1 2025
- Shares held
- 24.7M
- −664.2K (−2.6%) vs. Q1 2025
- Total value
- $16.1M
- −$1.07M (−6.3%) vs. Q1 2025
- New holders
- 9
- 11 more added
- Sold out
- 6
- 24 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,810,073 | $5.65M | 0.40% | +370,311+4.4% | Added |
| Vanguard Group Inc | 4,384,211 | $2.81M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,822,137 | $1.81M | 0.00% | +117,690+4.4% | Added |
| BlackRock, Inc. | 1,374,661 | $881.4K | 0.00% | −11,560−0.8% | Reduced |
| Geode Capital Management, LLC | 1,021,383 | $655.1K | 0.00% | −86,310−7.8% | Reduced |
| CM Management, LLC | 724,382 | $464.5K | 0.42% | +249,382+52.5% | Added |
| Millennium Management LLC | 694,525 | $445.3K | 0.00% | −90,051−11.5% | Reduced |
| AQR Capital Management LLC | 450,902 | $289.1K | 0.00% | −185,869−29.2% | Reduced |
| Morgan Stanley | 438,492 | $281.2K | 0.00% | −111,826−20.3% | Reduced |
| Two Sigma Investments, LP | 435,370 | $279.2K | 0.00% | −234,090−35.0% | Reduced |
| Two Sigma Advisers, LP | 432,534 | $277.3K | 0.00% | −123,100−22.2% | Reduced |
| State Street Corp | 366,924 | $235.3K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 360,316 | $231.0K | 0.12% | −21,750−5.7% | Reduced |
| UBS Group AG | 334,210 | $214.2K | 0.00% | +121,537+57.1% | Added |
| TSP Capital Management Group, LLC | – | $203.2K | 0.06% | – | – |
| Citadel Advisors LLC | 288,838 | $185.2K | 0.00% | +168,326+139.7% | Added |
| Invesco Ltd. | 270,729 | $173.6K | 0.00% | −154,759−36.4% | Reduced |
| Northern Trust Corp | 227,217 | $145.7K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 223,401 | $143.2K | 0.00% | −40,000−15.2% | Reduced |
| Empowered Funds, LLC | 223,401 | $143.2K | 0.00% | −40,000−15.2% | Reduced |
| Belpointe Asset Management LLC | 84,929 | $54.5K | 0.00% | −10,750−11.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $43.3K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 63,833 | $40.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 60,000 | $38.0K | 0.00% | +60,000 | New |
| Squarepoint Ops LLC | 58,657 | $37.6K | 0.00% | −183,603−75.8% | Reduced |
| Captrust Financial Advisors | 57,490 | $36.9K | 0.00% | −1,331−2.3% | Reduced |
| Susquehanna International Group, LLP | 50,960 | $32.7K | 0.00% | +14,555+40.0% | Added |
| GWM Advisors LLC | 48,575 | $31.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,515 | $29.8K | 0.00% | −21,858−32.0% | Reduced |
| Sonora Investment Management Group, LLC | 44,735 | $28.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 35,402 | $23.0K | 0.00% | +31,520+812.0% | Added |
| Stifel Financial Corp | 31,500 | $20.2K | 0.00% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 27,557 | $17.7K | 0.01% | +4,400+19.0% | Added |
| HighTower Advisors, LLC | 19,250 | $12.3K | 0.00% | −16−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,034 | $12.0K | 0.00% | −1,000−5.0% | Reduced |
| Change Path, LLC | 18,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,788 | $10.8K | 0.00% | −4,440−20.9% | Reduced |
| Jane Street Group, LLC | 15,834 | $10.2K | 0.00% | −10,817−40.6% | Reduced |
| Ground Swell Capital, LLC | 12,685 | $8.13K | 0.01% | +12,685 | New |
| Moneta Group Investment Advisors LLC | 11,706 | $7.51K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,188 | $7.00K | 0.00% | +11,188 | New |
| XTX Topco Ltd | 10,581 | $6.79K | 0.00% | +10,581 | New |
| Williams & Novak, LLC | 10,000 | $6.41K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,000 | $3.85K | 0.00% | +1,129+23.2% | Added |
| Strategic Investment Solutions, Inc. | 5,250 | $3.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,268 | $2.10K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 3,200 | $2.05K | 0.00% | +3,200 | New |
| FMR LLC | 2,715 | $1.74K | 0.00% | +108+4.1% | Added |
| Advisor Group Holdings, Inc. | 2,612 | $1.67K | 0.00% | −4,756−64.5% | Reduced |
| Wells Fargo & Company | 1,270 | $815 | 0.00% | −365−22.3% | Reduced |
| Bank of America Corp | 1,207 | $774 | 0.00% | −9,354−88.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,075 | $689 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 750 | $481 | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 697 | $446 | 0.00% | +697 | New |
| SBI Securities Co., Ltd. | 661 | $424 | 0.00% | +9+1.4% | Added |
| SRS Capital Advisors, Inc. | 650 | $417 | 0.00% | +650 | New |
| CIBC Private Wealth Group, LLC | 534 | $342 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 445 | $286 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 445 | $285 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 280 | $180 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $160 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 196 | $126 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 197 | $126 | 0.00% | +197 | New |
| Main Street Group, LTD | 125 | $80 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $80 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 88 | $56 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 35 | $22 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 17 | $11 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4 | $3 | 0.00% | −4,361−99.9% | Reduced |
| National Bank of Canada | 1 | $1 | 0.00% | −1,081−99.9% | Reduced |
| Ameritas Advisory Services, LLC | 1 | $1 | 0.00% | +1 | New |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −171,176−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,680−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,363−100.0% | Sold out |
| Catherine Avery Investment Management LLC | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,496−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |