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.
Q3 2025 vs. Q2 2025
How the institutions holding Assertio Holdings, Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 72 | 68 | −4 |
| Shares | 24.7M | 25.2M | +480.9K (+1.9%) |
| Value | $16.1M | $22.2M | +$6.17M (+38.4%) |
New holders (5)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 80,499 | $70.9K | 0.00% |
| Summit Wealth Group LLC | 11,667 | $29.9K | 0.00% |
| Virtu Financial LLC | 29,430 | $26.0K | 0.00% |
| Financial Management Professionals, Inc. | 1,069 | $942 | 0.00% |
| Advisory Services Network, LLC | 155 | $137 | 0.00% |
Sold out (9)
Institutions that held Assertio Holdings, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Thurston, Springer, Miller, Herd & Titak, Inc. | 67,500 | $43.3K |
| Squarepoint Ops LLC | 58,657 | $37.6K |
| Ground Swell Capital, LLC | 12,685 | $8.13K |
| XTX Topco Ltd | 10,581 | $6.79K |
| Total Investment Management Inc | 3,200 | $2.05K |
| Raymond James Financial Inc | 197 | $126 |
| CBIZ Investment Advisory Services, LLC | 17 | $11 |
| National Bank of Canada | 1 | $1 |
| Ameritas Advisory Services, LLC | 1 | $1 |