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ASRT

Assertio

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.4M -$898K -1,347 -0.9%
SM
2
Senvest Management
New York
$60.2M +$2.28M +3,418 +4%
SV
3
Starboard Value
New York
$56.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M -$5.09M -7,635 -10%
AC
5
Armistice Capital
New York
$26.1M +$27M +40,533 New
State Street
6
State Street
Massachusetts
$25.1M -$444K -666 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.8M +$11.8M +17,731 +86%
ORI
8
Oak Ridge Investments
Illinois
$24.7M -$926K -1,390 -4%
LM
9
Litespeed Management
New York
$24.6M +$5.09M +7,643 +25%
DGI
10
Discovery Group I
Illinois
$17.8M +$18.4M +27,647 New
DAM
11
Deltec Asset Management
New York
$11M -$560K -840 -5%
BIM
12
Bogle Investment Management
Massachusetts
$10.7M +$11.1M +16,641 New
Morgan Stanley
13
Morgan Stanley
New York
$10.1M +$2.43M +3,640 +30%
HighTower Advisors
14
HighTower Advisors
Illinois
$9.88M +$321K +482 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$9.25M -$410K -615 -4%
Northern Trust
16
Northern Trust
Illinois
$8.27M -$190K -285 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.02M -$298K -447 -3%
Norges Bank
18
Norges Bank
Norway
$7.79M
HVC
19
Healthcare Value Capital
New Jersey
$5.91M +$2.22M +3,334 +57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.66M +$185K +278 +3%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.53M +$3.48M +5,220 +155%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.23M +$149K +223 +3%
IG
23
ING Group
Netherlands
$4.67M +$4.83M +7,250 New
Millennium Management
24
Millennium Management
New York
$4.36M -$2.43M -3,649 -35%
OAM
25
Oxford Asset Management
United Kingdom
$4.12M -$1.59M -2,378 -27%