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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.18M -$3.83K -187 -0.1%
LC
2
Littlejohn & Co
Connecticut
$2.06M
FA
3
Friess Associates
Delaware
$1.92M +$1.2M +58,667 New
BlackRock
4
BlackRock
New York
$1.72M +$5.09K +248 +0.5%
TCM
5
Tekla Capital Management
Massachusetts
$895K
PCM
6
Perritt Capital Management
Illinois
$787K +$195K +9,490 +65%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$750K
TCMG
8
TSP Capital Management Group
New Jersey
$508K
Millennium Management
9
Millennium Management
New York
$424K +$166K +8,075 +165%
Morgan Stanley
10
Morgan Stanley
New York
$360K +$127K +6,188 +128%
State Street
11
State Street
Massachusetts
$347K -$21.2K -1,033 -9%
Invesco
12
Invesco
Georgia
$242K -$9.84K -480 -6%
Simplex Trading
13
Simplex Trading
Illinois
$220K +$132K +6,458 +2,374%
Marshall Wace
14
Marshall Wace
United Kingdom
$193K +$121K +5,906 New
Northern Trust
15
Northern Trust
Illinois
$164K
Citadel Advisors
16
Citadel Advisors
Florida
$160K +$100K +4,879 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$145K +$68.8K +3,353 +308%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$110K +$9.19K +448 +15%
Group One Trading
19
Group One Trading
Illinois
$101K +$63.5K +3,095 New
HighTower Advisors
20
HighTower Advisors
Illinois
$78K -$4.8K -234 -9%
Walleye Capital
21
Walleye Capital
New York
$74K +$46.5K +2,267 New
CSS
22
Cubist Systematic Strategies
Connecticut
$74K +$46.5K +2,268 New
Stifel Financial
23
Stifel Financial
Missouri
$55K
Jane Street
24
Jane Street
New York
$45K +$13.4K +655 +93%
Walleye Trading
25
Walleye Trading
New York
$37K +$23.2K +1,133 New