ASRT — ASSERTIO HOLDINGS INC
Reported value held$24.69M
Funds holding (latest)36
Sector—
ASRT (ASSERTIO HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $24.69M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2023 | 1.04M | $5.62M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 228.60K | $4.36M | 0.01% | Add |
| Point72 Asset Management history | Q2 2023 | 585.40K | $3.17M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 297.25K | $2.70M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2026 | 90.03K | $1.72M | 0.00% | Hold |
| Geode Capital Management history | Q1 2026 | 76.31K | $1.46M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 74.56K | $1.42M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 40.77K | $777.12K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 33.58K | $639.98K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 25.03K | $477.13K | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 21.03K | $400.83K | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 289.30K | $341.38K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 16.43K | $313.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 14.57K | $277.70K | 0.00% | Add |
| Prudential Financial history | Q4 2023 | 154.24K | $165.04K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 151.16K | $145.01K | 0.00% | Reduce |
| AQR Capital Management history | Q4 2025 | 14.17K | $128.54K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 6.33K | $120.67K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 133.61K | $117.68K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 75.81K | $89.45K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | — | 12.80K | 92.30K | 486.04K | 706.53K | 827.74K | 2.01M | 1.56M | 2.56M | 3.14M | 2.09M | 2.38M | 3.23M | 2.99M | 2.70M | 2.82M | 2.94M | 190.70K | 228.60K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.40M | 1.40M | 1.39M | 1.37M | 1.36M | 90.03K | 90.03K |
| Geode Capital Management | — | 344.33K | 344.33K | 443.42K | 404.34K | 416.61K | 424.73K | 458.10K | 1.10M | 1.88M | 2.00M | 2.05M | 1.03M | 1.07M | 1.10M | 1.11M | 1.02M | 1.02M | 69.06K | 76.31K |
| Citadel Advisors | — | 147.85K | 126.28K | 151.62K | 258.22K | 486.70K | 443.11K | 429.28K | 607.62K | 643.94K | 512.57K | 196.81K | 500.14K | 279.10K | 450.39K | 381.21K | 499.04K | 547.81K | 56.41K | 74.56K |
| Marshall Wace | — | — | 88.60K | 681.59K | 926.85K | 874.38K | 668.53K | 1.24M | 538.14K | — | — | — | 56.50K | — | 73.91K | — | — | — | — | 40.77K |
| Two Sigma Investments | — | — | — | — | — | 205.96K | 565.06K | 646.46K | 797.06K | 1.21M | 1.26M | 1.00M | 959.90K | 876.04K | 910.05K | 669.46K | 435.37K | 371.43K | 18.67K | 33.58K |
| Bank of America Corp | — | — | 65 | — | 44 | — | 7.41K | 4.54K | 91.18K | 111.93K | 198.67K | 79.56K | 58.94K | 19.99K | 10.95K | 10.56K | 1.21K | 5.69K | 379 | 25.03K |
| Morgan Stanley | — | 72.44K | 165.27K | 114.11K | 220.16K | 317.91K | 285.85K | 387.44K | 228.53K | 369.73K | 561.64K | 484.41K | 592.33K | 706.25K | 618.57K | 550.32K | 438.49K | 597.59K | 25.34K | 21.03K |
| Millennium Management | — | 73.22K | 194.35K | 233.00K | 362.66K | 1.05M | 940.57K | 677.63K | 260.27K | 222.74K | 45.76K | 12.24K | 1.76M | 1.19M | 1.10M | 784.58K | 694.52K | 605.98K | 34.48K | 16.43K |
| Northern Trust Corp | — | 75.35K | 75.35K | 75.35K | 78.75K | 78.75K | 81.18K | 93.59K | 450.78K | 740.74K | 770.91K | 731.58K | 698.94K | 187.31K | 227.22K | 227.22K | 227.22K | 178.86K | 13.50K | 14.57K |
| UBS Group AG | — | 2.88K | 627 | 651 | 4.64K | 7.93K | 16.88K | 670.73K | 1.19M | 1.25M | 1.06M | 103.21K | 59.87K | 17.11K | 459.67K | 212.67K | 334.21K | 232.65K | 945 | 6.33K |
| Citigroup Inc | — | — | — | 25 | 86 | — | 454 | 459 | 16.48K | 10.00K | 30.11K | 17.08K | 125 | 184 | 1.05K | — | — | — | — | 325 |
| Wells Fargo & Co | — | 690 | 691 | 692 | 721 | 4.74K | 10.75K | 32.59K | 336.03K | 379.55K | 29.48K | 33.11K | 1.25K | 1.25K | 1.26K | 1.64K | 1.27K | 1.27K | 82 | 100 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 199 | 1.33K | 6.99K | 14.58K | 29.47K | 31.29K | 19.45K | 2.61K | 2.71K | 2.73K | 84 | 23 |
| JPMorgan Chase & Co | — | 643 | 643 | 643 | 43.79K | 643 | 72.86K | 643 | 43.45K | 61.57K | 61.57K | 40.58K | 14.61K | 10.48K | 3.91K | 3.27K | 3.27K | 3.27K | 88 | — |
| Goldman Sachs Group | — | — | — | — | 99.59K | 36.29K | 99.31K | 385.48K | 269.41K | 575.67K | 1.19M | 634.61K | 1.12M | 21.50K | 92.88K | 68.37K | 46.52K | 80.24K | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | 304.35K | 2.00M | 3.23M | 2.31M | 1.26M | 902.57K | 636.77K | 450.90K | 369.89K | 14.17K | — |
| Invesco Ltd | — | 118.34K | 111.14K | 182.97K | 227.18K | 215.15K | 232.59K | 1.31M | 94.58K | 249.70K | 105.86K | 756.21K | 564.13K | 566.42K | 562.75K | 425.49K | 270.73K | 133.61K | — | — |
| Vanguard Group | 1.92M | 1.92M | 1.92M | 1.81M | 2.11M | 2.11M | 2.19M | 2.41M | 2.76M | 4.53M | 4.88M | 4.92M | 4.47M | 4.47M | 4.38M | 4.38M | 4.38M | 4.43M | 297.25K | — |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 585.40K | — | — | — | — | — | — | — | — | — | — | — |