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ASRT

Assertio
ASRT

Delisted

ASRT was delisted on the 15th of June, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
126
TownSquare Capital
Utah
– -$325K -8,451 Closed
OSAM
127
O'Shaughnessy Asset Management
Connecticut
– -$278K -7,228 Closed
Verition Fund Management
128
Verition Fund Management
Connecticut
– -$269K -7,012 Closed
CIC
129
Cornercap Investment Counsel
Georgia
– -$217K -5,657 Closed
JF
130
Jump Financial
Illinois
– -$195K -5,082 Closed
DC
131
Diametric Capital
Massachusetts
– -$148K -3,853 Closed
WPC
132
White Pine Capital
Minnesota
– -$125K -3,252 Closed
MIM
133
MetLife Investment Management
New Jersey
– -$120K -3,128 Closed
B
134
Bailard
California
– -$115K -2,999 Closed
BGIM
135
Brandywine Global Investment Management
Pennsylvania
– -$110K -2,859 Closed
SRAM
136
Spouting Rock Asset Management
Pennsylvania
– -$77.4K -2,015 Closed
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
– -$77.3K -2,013 Closed
RWM
138
Ritholtz Wealth Management
New York
– -$76.7K -1,998 Closed
CC
139
Centiva Capital
New York
– -$72K -1,875 Closed
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
– -$71.8K -1,869 Closed
PWG
141
Portside Wealth Group
Utah
– -$72K -1,850 Closed
QC
142
Quent Capital
New York
– -$66.6K -1,733 Closed
PCM
143
Prelude Capital Management
New York
– -$65.9K -1,717 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
– -$59.7K -1,554 Closed
OWA
145
One Wealth Advisors
California
– -$51.3K -1,337 Closed
BTWM
146
Baker Tilly Wealth Management
Wisconsin
– -$39.6K -1,031 Closed
AIM
147
Aigen Investment Management
New York
– -$37.1K -965 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– -$33K -859 Closed
LAS
149
Lloyd Advisory Services
Georgia
– -$29.9K -778 Closed
NG
150
Norden Group
Utah
– -$29.9K -778 Closed
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6
7