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.
Q2 2025 vs. Q1 2025
How the institutions holding Assertio Holdings, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 69 | 72 | +3 |
| Shares | 25.4M | 24.7M | −664.2K (−2.6%) |
| Value | $17.1M | $16.1M | −$1.07M (−6.3%) |
New holders (9)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 60,000 | $38.0K | 0.00% |
| Ground Swell Capital, LLC | 12,685 | $8.13K | 0.01% |
| HRT Financial LP | 11,188 | $7.00K | 0.00% |
| XTX Topco Ltd | 10,581 | $6.79K | 0.00% |
| Total Investment Management Inc | 3,200 | $2.05K | 0.00% |
| Darwin Advisors, LLC | 697 | $446 | 0.00% |
| SRS Capital Advisors, Inc. | 650 | $417 | 0.00% |
| Raymond James Financial Inc | 197 | $126 | 0.00% |
| Ameritas Advisory Services, LLC | 1 | $1 | 0.00% |
Sold out (6)
Institutions that held Assertio Holdings, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Palumbo Wealth Management LLC | 171,176 | $115.5K |
| Simplex Trading, LLC | 18,680 | $12.0K |
| Group One Trading, L.P. | 11,363 | $7.67K |
| Catherine Avery Investment Management LLC | 3,130 | $2.11K |
| Parallel Advisors, LLC | 2,496 | $1.68K |
| Farther Finance Advisors, LLC | 144 | $95 |