Assertio Holdings Inc. (asrt 6.5 09/01/27)
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$0.98avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Assertio Holdings Inc. (asrt 6.5 09/01/27) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Northwestern Mutual Wealth Management Co. ($15K).
- Company
- Assertio Holdings Inc. (asrt 6.5 09/01/27)
- CUSIP
- 04546CAB2
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 15,000 | $15K |
"% of holder's portfolio" is ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)'s weight in each manager's 13F, not the share of Assertio Holdings Inc. (asrt 6.5 09/01/27) the manager owns.