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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.

Q2 2026 vs. Q1 2026

How the institutions holding Assertio Holdings, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of ASRT: Q1 2026 compared with Q2 2026
MeasureQ1 2026Q2 2026Change
Holders661−65
Shares2.47M5−2.47M (−100.0%)
Value$47.6M$118−$47.6M (−100.0%)

New holders (0)

Institutions that held Assertio Holdings, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

None.

Sold out (65)

Institutions that held Assertio Holdings, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ASRT in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Nantahala Capital Management, LLC692,335$13.2M
Vanguard Capital Management LLC268,952$5.13M
Opaleye Management Inc.265,707$5.06M
Renaissance Technologies LLC228,599$4.36M
Edgewood Management LLC107,517$2.05M
BlackRock, Inc.90,035$1.72M
Jane Street Group, LLC79,436$1.51M
Geode Capital Management, LLC76,314$1.46M
Walleye Capital LLC65,926$1.26M
SEI Investments Co54,940$1.05M
Huntleigh Advisors, Inc.52,603$1.00M
Citadel Advisors LLC51,286$977.5K
EAM Investors, LLC45,145$860.5K
Marshall Wace, LLP40,772$777.1K
CM Management, LLC35,000$667.1K
Vanguard Fiduciary Trust Co34,388$655.4K
Two Sigma Investments, LP33,577$640.0K
State Street Corp27,772$529.3K
Corsair Capital Management, L.P.25,549$487.0K
TSP Capital Management Group, LLC–$477.6K
Bank of America Corp25,033$477.1K
Morgan Stanley21,030$400.8K
Quadrature Capital Ltd18,687$356.2K
Squarepoint Ops LLC17,892$341.0K
Millennium Management LLC16,425$313.1K
Bridgeway Capital Management, LLC16,014$305.2K
Empowered Funds, LLC16,014$305.2K
Verdad Advisers, LP15,541$296.2K
Northern Trust Corp14,570$277.7K
Dimensional Fund Advisors LP14,135$269.4K
UBS Group AG6,331$120.7K
Thurston, Springer, Miller, Herd & Titak, Inc.4,499$85.7K
Acadian Asset Management LLC3,899$73.0K
Vanguard Global Advisers, LLC2,065$39.4K
Royal Bank of Canada789$15.0K
Advisor Group Holdings, Inc.376$7.17K
Citigroup Inc325$6.20K
Wells Fargo & Company100$1.91K
MCF Advisors LLC100$1.91K
JPMorgan Chase & Co88$1.61K
Annis Gardner Whiting Capital Advisors, LLC80$1.52K
Axiom Investment Management LLC63$1.20K
SRS Capital Advisors, Inc.63$1.20K
Activest Wealth Management50$953
Strategic Investment Solutions, Inc.50$953
Darwin Advisors, LLC46$885
Financial Management Professionals, Inc.45$858
MAI Capital Management29$553
Key Financial Inc29$553
FMR LLC23$438
Allworth Financial LP18$344
SOA Wealth Advisors, LLC.16$305
Smartleaf Asset Management LLC16$292
Federation des caisses Desjardins du Quebec13$248
Advisory Services Network, LLC10$191
SBI Securities Co., Ltd.10$191
Cassaday & Co Wealth Management LLC8$153
Newbridge Financial Services Group, Inc.8$152
Main Street Group, LTD8$152
Larson Financial Group LLC5$95
CWM Advisors, LLC3$59
Caitong International Asset Management Co., Ltd3$57
TD Waterhouse Canada Inc.2$40
Jones Financial Companies LLLP2$39
Umb Bank N A2$38