ASSERTIO HOLDINGS INC (ASRT)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
1
Reporting holders
$118
Reported value
0.0%
Held as options
-67
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $118 | 5 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $118 | 5 | 0 | 0 | 0 | 0.0% |
| Q1 2026 | 68 | $52.9M | 2,491,621 | 22 | 16 | 6 | 10.2% |
| Q4 2025 | 54 | $19.4M | 1,987,502 | 54 | 0 | 0 | 7.3% |
| Q3 2025 | 66 | $22.9M | 24,760,094 | 4 | 13 | 16 | 4.7% |
| Q2 2025 | 70 | $16.8M | 25,000,332 | 7 | 12 | 22 | 4.6% |
| Q1 2025 | 67 | $18.1M | 25,364,004 | 2 | 14 | 26 | 5.5% |
| Q4 2024 | 80 | $25.9M | 27,751,700 | 11 | 20 | 21 | 6.5% |
| Q3 2024 | 83 | $36.7M | 29,520,450 | 10 | 11 | 28 | 5.2% |
| Q2 2024 | 101 | $57.5M | 45,224,193 | 24 | 19 | 31 | 2.4% |
| Q1 2024 | 97 | $42.2M | 42,835,886 | 10 | 23 | 35 | 2.6% |
| Q4 2023 | 110 | $58.2M | 51,377,364 | 9 | 35 | 32 | 5.6% |
| Q3 2023 | 139 | $120.0M | 42,450,970 | 35 | 65 | 21 | 9.1% |
| Q2 2023 | 140 | $185.9M | 30,722,935 | 52 | 44 | 28 | 10.4% |
| Q1 2023 | 109 | $143.5M | 20,202,170 | 38 | 36 | 22 | 10.3% |
| Q4 2022 | 78 | $60.1M | 13,145,651 | 21 | 30 | 11 | 6.0% |
| Q3 2022 | 75 | $39.6M | 16,292,894 | 19 | 28 | 9 | 6.6% |
| Q2 2022 | 62 | $44.8M | 13,741,098 | 16 | 24 | 10 | 10.3% |
| Q1 2022 | 51 | $29.0M | 9,085,908 | 16 | 11 | 10 | 10.0% |
| Q4 2021 | 38 | $16.3M | 6,943,562 | 12 | 6 | 7 | 7.3% |
| Q3 2021 | 33 | $6.3M | 6,107,800 | 6 | 6 | 7 | 12.7% |
| Q2 2021 | 37 | $15.8M | 8,491,300 | 41 | 0 | 0 | 16.0% |
| Q1 2021 | 2 | $423.0K | 0 | 3 | 0 | 0 | 100.0% |
| Q4 2020 | 1 | $6.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2020 | 2 | $36.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2020 | 2 | $99.0K | 0 | 3 | 0 | 0 | 100.0% |
| Q2 2019 | 1 | $7.9K | 2,292 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $7.8K | 1,545 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $5.0K | 1,395 | 1 | 0 | 0 | 0.0% |