Assertio HoldingsASRT
13F holders, Q2 2026 (June 30)1holders −64
0new positions
64sold out
$23.60avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Assertio Holdings Inc. (ASRT) in their 13F filings, down 64 from Q1 2026. 0 opened new positions and 64 sold out. The largest holder was IFP Advisors, Inc ($118).
- Company
- Assertio Holdings Inc.
- CUSIP
- 04546C304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 64 | $47.1M |
All 13F filers, Q1 2026 → Q2 2026: 2,470,368 shares sold, net −2,470,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| IFP Advisors, Inc | 0.00% | No change | 5 | $118 |
"% of holder's portfolio" is ASRT's weight in each manager's 13F, not the share of Assertio Holdings Inc. the manager owns.