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.
Q4 2025 vs. Q3 2025
How the institutions holding Assertio Holdings, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 53 | −14 |
| SharesConverted for a 1-for-15 split | 1.68M | 2.98K | 1.96M | +286.0K (+17.0%) |
| Value | $22.2M | $39.4K | $18.0M | −$4.15M (−18.7%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Assertio Holdings, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Opaleye Management Inc. | 285,000 | $2.58M | 0.34% |
| Edgewood Management LLC | 107,518 | $975.2K | 0.00% |
| Sentinus, LLC | 19,000 | $172.3K | 0.02% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,499 | $40.8K | 0.01% |
| Acadian Asset Management LLC | 1,811 | $16.0K | 0.00% |
| Smartleaf Asset Management LLC | 16 | $147 | 0.00% |
| Jones Financial Companies LLLP | 2 | $18 | 0.00% |
| CWM Advisors, LLC | 2 | $18 | 0.00% |
| Larson Financial Group LLC | 1 | $9 | 0.00% |
| Motiv8 Investments LLC | 21 | $0 | 0.00% |
Sold out (24)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Gsa Capital Partners LLP | 381,584 | $336.0K |
| Invesco Ltd. | 133,609 | $117.7K |
| Susquehanna International Group, LLP | 94,577 | $83.3K |
| Mariner, LLC | 80,499 | $70.9K |
| Goldman Sachs Group Inc | 80,239 | $70.7K |
| Dimensional Fund Advisors LP | 63,833 | $56.2K |
| Captrust Financial Advisors | 57,490 | $50.6K |
| GWM Advisors LLC | 48,575 | $42.8K |
| Summit Wealth Group LLC | 11,667 | $29.9K |
| Belpointe Asset Management LLC | 33,195 | $29.2K |
| HRT Financial LP | 32,440 | $28.0K |
| Stifel Financial Corp | 31,500 | $27.7K |
| Virtu Financial LLC | 29,430 | $26.0K |
| Cambridge Investment Research Advisors, Inc. | 19,034 | $17.0K |
| HighTower Advisors, LLC | 19,295 | $17.0K |
| Change Path, LLC | 18,000 | $15.9K |
| LPL Financial LLC | 14,412 | $12.7K |
| Moneta Group Investment Advisors LLC | 11,706 | $10.3K |
| Williams & Novak, LLC | 10,000 | $8.81K |
| Advisory Services Network, LLC | 155 | $137 |
| Main Street Group, LTD | 125 | $110 |
| Umb Bank N A | 35 | $31 |
| Barclays PLC | 4 | $4 |
| CWM, LLC | 2 | $0 |
Not filed for Q4 2025 yet (1)
Institutions that held Assertio Holdings, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Sonora Investment Management Group, LLC | 44,735 | $39.4K |