# ASSERTIO HOLDINGS INC (ASRT)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ASRT/

- Reporting holders: 1
- Reported value: $118
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $118 | 5 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 1 | $118 |
| Q1 2026 | 69 | $53.0M |
| Q4 2025 | 55 | $19.5M |
| Q3 2025 | 70 | $23.5M |
| Q2 2025 | 73 | $17.0M |
| Q1 2025 | 68 | $18.4M |
| Q4 2024 | 83 | $26.2M |
| Q3 2024 | 88 | $37.3M |
| Q2 2024 | 105 | $57.8M |
| Q1 2024 | 106 | $44.4M |
| Q4 2023 | 119 | $62.1M |
| Q3 2023 | 148 | $131.6M |