We are live on ! Find out more
ASRT

Assertio

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$116M +$33.5M +24,423 +37%
BFA
2
BlackRock Fund Advisors
California
$105M +$201K +147 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M +$8.1M +5,909 +8%
SM
4
Senvest Management
New York
$83.1M +$12.4M +9,034 +16%
State Street
5
State Street
Massachusetts
$57.7M +$3.87M +2,827 +7%
DAM
6
Deltec Asset Management
New York
$45M +$5.04M +3,681 +12%
ORI
7
Oak Ridge Investments
Illinois
$44.9M +$1.82M +1,331 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43M +$10.4M +7,572 +29%
JHIU
9
Janus Henderson Investors US
Colorado
$42M +$944K +689 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$36.3M -$2.23M -1,627 -5%
BIT
11
BlackRock Institutional Trust
California
$35.2M -$1.32M -964 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$33.4M +$11.1M +8,098 +45%
GT
13
Glenmede Trust
Pennsylvania
$30.1M +$2.8M +2,042 +10%
PCM
14
Penn Capital Management
Pennsylvania
$26.4M +$2.33M +1,702 +9%
CCI
15
Columbus Circle Investors
$26M +$2.82M +2,058 +11%
BC
16
Broadfin Capital
New York
$25.1M +$10.6M +7,704 +66%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$23.2M +$15M +10,966 +155%
HCM
18
Hodges Capital Management
Texas
$22.3M +$23.7M +17,309 New
EA
19
Emerald Advisers
Pennsylvania
$21.7M +$7.86M +5,736 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.5M +$362K +264 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$18.3M -$8.14M -5,940 -30%
GAM
22
Gotham Asset Management
New York
$18.1M -$13.1M -9,540 -40%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M +$3.99M +2,909 +31%
Northern Trust
24
Northern Trust
Illinois
$15.3M +$116K +85 +0.7%
ECP
25
Elk Creek Partners
Colorado
$13.9M +$5.24M +3,823 +55%