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