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, Q3 2025
Institutional positions in Assertio Holdings, Inc. as of Sep 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
- 68
- −4 vs. Q2 2025
- Shares held
- 25.2M
- +480.9K (+1.9%) vs. Q2 2025
- Total value
- $22.2M
- +$6.17M (+38.4%) vs. Q2 2025
- New holders
- 5
- 19 more added
- Sold out
- 9
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,810,073 | $7.76M | 0.48% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,425,543 | $3.90M | 0.00% | +41,332+0.9% | Added |
| Renaissance Technologies LLC | 2,942,276 | $2.59M | 0.00% | +120,139+4.3% | Added |
| BlackRock, Inc. | 1,364,701 | $1.20M | 0.00% | −9,960−0.7% | Reduced |
| Geode Capital Management, LLC | 1,022,266 | $900.8K | 0.00% | +883+0.1% | Added |
| CM Management, LLC | 724,382 | $638.0K | 0.53% | 00.0% | Unchanged |
| Millennium Management LLC | 605,983 | $533.8K | 0.00% | −88,542−12.7% | Reduced |
| Morgan Stanley | 597,586 | $526.4K | 0.00% | +159,094+36.3% | Added |
| Two Sigma Advisers, LP | 427,534 | $376.6K | 0.00% | −5,000−1.2% | Reduced |
| Gsa Capital Partners LLP | 381,584 | $336.0K | 0.03% | +321,584+536.0% | Added |
| Two Sigma Investments, LP | 371,429 | $327.2K | 0.00% | −63,941−14.7% | Reduced |
| AQR Capital Management LLC | 369,891 | $325.8K | 0.00% | −81,011−18.0% | Reduced |
| State Street Corp | 366,813 | $323.1K | 0.00% | −1110.0% | Reduced |
| Perritt Capital Management Inc | 350,316 | $308.6K | 0.15% | −10,000−2.8% | Reduced |
| Citadel Advisors LLC | 325,507 | $286.7K | 0.00% | +36,669+12.7% | Added |
| TSP Capital Management Group, LLC | 316,875 | $279.1K | 0.07% | – | – |
| UBS Group AG | 232,652 | $205.0K | 0.00% | −101,558−30.4% | Reduced |
| Bridgeway Capital Management, LLC | 224,321 | $197.6K | 0.00% | +920+0.4% | Added |
| Empowered Funds, LLC | 224,321 | $197.6K | 0.00% | +920+0.4% | Added |
| Northern Trust Corp | 178,860 | $157.5K | 0.00% | −48,357−21.3% | Reduced |
| Invesco Ltd. | 133,609 | $117.7K | 0.00% | −137,120−50.6% | Reduced |
| Susquehanna International Group, LLP | 94,577 | $83.3K | 0.00% | +43,617+85.6% | Added |
| Mariner, LLC | 80,499 | $70.9K | 0.00% | +80,499 | New |
| Goldman Sachs Group Inc | 80,239 | $70.7K | 0.00% | +33,724+72.5% | Added |
| Dimensional Fund Advisors LP | 63,833 | $56.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 57,490 | $50.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 48,575 | $42.8K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 44,735 | $39.4K | 0.00% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 36,557 | $32.2K | 0.01% | +9,000+32.7% | Added |
| Summit Wealth Group LLC | 11,667 | $29.9K | 0.00% | +11,667 | New |
| Belpointe Asset Management LLC | 33,195 | $29.2K | 0.00% | −51,734−60.9% | Reduced |
| HRT Financial LP | 32,440 | $28.0K | 0.00% | +21,252+190.0% | Added |
| Stifel Financial Corp | 31,500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,430 | $26.0K | 0.00% | +29,430 | New |
| Royal Bank of Canada | 27,927 | $25.0K | 0.00% | −7,475−21.1% | Reduced |
| Jane Street Group, LLC | 24,652 | $21.7K | 0.00% | +8,818+55.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,034 | $17.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,295 | $17.0K | 0.00% | +45+0.2% | Added |
| Change Path, LLC | 18,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,412 | $12.7K | 0.00% | −2,376−14.2% | Reduced |
| Moneta Group Investment Advisors LLC | 11,706 | $10.3K | 0.00% | 00.0% | Unchanged |
| Williams & Novak, LLC | 10,000 | $8.81K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,694 | $5.01K | 0.00% | +4,487+371.7% | Added |
| Strategic Investment Solutions, Inc. | 5,250 | $4.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,429 | $3.90K | 0.00% | −1,571−26.2% | Reduced |
| JPMorgan Chase & Co | 3,268 | $2.88K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,729 | $2.40K | 0.00% | +14+0.5% | Added |
| Advisor Group Holdings, Inc. | 2,684 | $2.24K | 0.00% | +72+2.8% | Added |
| Wells Fargo & Company | 1,273 | $1.12K | 0.00% | +3+0.2% | Added |
| BNP Paribas Arbitrage, SA | 1,075 | $947 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,069 | $942 | 0.00% | +1,069 | New |
| SRS Capital Advisors, Inc. | 978 | $861 | 0.00% | +328+50.5% | Added |
| Activest Wealth Management | 750 | $661 | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 697 | $613 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 629 | $554 | 0.00% | −32−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 534 | $470 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 445 | $404 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 445 | $392 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 280 | $247 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 250 | $220 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 196 | $173 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 155 | $137 | 0.00% | +155 | New |
| Newbridge Financial Services Group, Inc. | 125 | $110 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $110 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 41 | $37 | 0.00% | −47−53.4% | Reduced |
| Umb Bank N A | 35 | $31 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,657−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,685−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |