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 2026
Institutional positions in Assertio Holdings, Inc. as of Jun 30, 2026. 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
ASRT is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026
- Institutional holders
- 1
- −65 vs. Q1 2026
- Shares held
- 5
- −2.47M (−100.0%) vs. Q1 2026
- Total value
- $118
- −$47.6M (−100.0%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 65
- 0 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Assertio Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $118 | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −692,335−100.0% | Sold out |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −268,952−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −265,707−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −228,599−100.0% | Sold out |
| Edgewood Management LLC | 0 | $0 | 0.00% | −107,517−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −90,035−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,436−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −76,314−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,926−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −54,940−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −52,603−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,286−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,145−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,772−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −34,388−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,577−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −27,772−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −25,549−100.0% | Sold out |
| TSP Capital Management Group, LLC | 0 | $0 | 0.00% | – | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −25,033−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −21,030−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,687−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,892−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,425−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −16,014−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −16,014−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −15,541−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −4,499−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Vanguard Global Advisers, LLC | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |