Assertio Holdings, Inc. (ASRT) — Institutional Holders, Q2 2026

1 institutional investment managers reported a ASRT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $118.00. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ASRT stock profile

ASRT in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

None this quarter.

Biggest sellers

Nantahala Capital ManagementSold out · -692,335 sh-$16.3M
VANGUARD CAPITAL MANAGEMENTSold out · -268,952 sh-$6.3M
Opaleye ManagementSold out · -265,707 sh-$6.3M
RENAISSANCE TECHNOLOGIESSold out · -228,599 sh-$5.4M
EDGEWOOD MANAGEMENTSold out · -107,517 sh-$2.5M

ASRT 13F holders ranked 1–1 of 1

Institutional investors reporting a position in Assertio Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	IFP Advisors#1 · 5 sh	5	$118.00	—	0.0%

Funds that sold out of ASRT in Q2 2026 (65)

Held ASRT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ASRT in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Nantahala Capital Management692,335 sh	692,335	$13.2M
VANGUARD CAPITAL MANAGEMENT268,952 sh	268,952	$5.1M
Opaleye Management265,707 sh	265,707	$5.1M
RENAISSANCE TECHNOLOGIES228,599 sh	228,599	$4.4M
EDGEWOOD MANAGEMENT107,517 sh	107,517	$2.0M
BlackRock90,035 sh	90,035	$1.7M
JANE STREET GROUP79,436 sh	79,436	$1.5M
GEODE CAPITAL MANAGEMENT76,314 sh	76,314	$1.5M
Walleye Capital65,926 sh	65,926	$1.3M
SEI INVESTMENTS54,940 sh	54,940	$1.0M
Huntleigh Advisors52,603 sh	52,603	$1.0M
CITADEL ADVISORS51,286 sh	51,286	$977.5K
Informed Momentum45,145 sh	45,145	$860.5K
MARSHALL WACE, LLP40,772 sh	40,772	$777.1K
CM Management35,000 sh	35,000	$667.1K
VANGUARD FIDUCIARY34,388 sh	34,388	$655.4K
TWO SIGMA INVESTMENTS33,577 sh	33,577	$640.0K
STATE STREET27,772 sh	27,772	$529.3K
CORSAIR CAPITAL MANAGEMENT, L.P.25,549 sh	25,549	$487.0K
TSP Capital Management Group25,056 sh	25,056	$477.6K
BANK OF AMERICA25,033 sh	25,033	$477.1K
MORGAN STANLEY21,030 sh	21,030	$400.8K
Quadrature Capital Ltd18,687 sh	18,687	$356.2K
Squarepoint Ops17,892 sh	17,892	$341.0K
MILLENNIUM MANAGEMENT16,425 sh	16,425	$313.1K
BRIDGEWAY CAPITAL MANAGEMENT16,014 sh	16,014	$305.2K
Empowered Funds16,014 sh	16,014	$305.2K
Verdad Advisers15,541 sh	15,541	$296.2K
NORTHERN14,570 sh	14,570	$277.7K
DIMENSIONAL FUND ADVISORS14,135 sh	14,135	$269.4K
UBS Group AG6,331 sh	6,331	$120.7K
THURSTON, SPRINGER, MILLER, HERD & TITAK4,499 sh	4,499	$85.7K
ACADIAN ASSET MANAGEMENT3,899 sh	3,899	$73.0K
Vanguard Global Advisers2,065 sh	2,065	$39.4K
ROYAL BANK OF CANADA789 sh	789	$15.0K
OSAIC376 sh	376	$7.2K
CITIGROUP325 sh	325	$6.2K
MCF Advisors100 sh	100	$1.9K
WELLS FARGO & COMPANY100 sh	100	$1.9K
JPMORGAN CHASE88 sh	88	$1.6K
Annis Gardner Whiting Capital Advisors80 sh	80	$1.5K
Axiom Investment Management63 sh	63	$1.2K
SRS Capital Advisors63 sh	63	$1.2K
Activest Wealth Management50 sh	50	$953.00
Strategic Investment Solutions50 sh	50	$953.00
Darwin Wealth Management46 sh	46	$885.00
Financial Management Professionals45 sh	45	$858.00
MAI Capital Management29 sh	29	$553.00
Key FInancial29 sh	29	$553.00
FMR23 sh	23	$438.00
Allworth Financial18 sh	18	$344.00
SOA Wealth Advisors16 sh	16	$305.00
Smartleaf Asset Management16 sh	16	$292.00
Federation des caisses Desjardins du Quebec13 sh	13	$248.00
Advisory Services Network10 sh	10	$191.00
SBI Securities , Ltd.10 sh	10	$191.00
Cassaday & Wealth Management8 sh	8	$153.00
Newbridge Financial Services Group8 sh	8	$152.00
Main Street Group, LTD8 sh	8	$152.00
Larson Financial Group5 sh	5	$95.00
Inspire Investing3 sh	3	$59.00
Caitong International Asset Management , Ltd3 sh	3	$57.00
TD Waterhouse Canada2 sh	2	$40.00
JONES FINANCIAL COMPANIES LLLP2 sh	2	$39.00
UMB Bank, n.a.2 sh	2	$38.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.