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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
NCM
1
Nantahala Capital Management
Connecticut
$8.89M +$1.5M +110,093 +22%
BlackRock
2
BlackRock
New York
$6.09M -$203K -14,895 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.72M +$37.3K +2,738 +0.8%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.1M +$1.12M +82,215 +62%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.25M +$2.12M +155,763 +22,094%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.01M -$955K -70,037 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.96M +$39.9K +2,929 +2%
CAC
8
Cowen and Company
New York
$1.52M +$1.44M +105,611 New
State Street
9
State Street
Massachusetts
$1.47M +$7.47K +548 +0.5%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.08M -$82.6K -6,059 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$961K -$236K -17,330 -21%
Invesco
12
Invesco
Georgia
$725K +$591K +43,357 +614%
Northern Trust
13
Northern Trust
Illinois
$702K -$35.8K -2,622 -5%
Goldman Sachs
14
Goldman Sachs
New York
$609K -$503K -36,877 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$558K -$78.4K -5,747 -13%
Morgan Stanley
16
Morgan Stanley
New York
$465K -$70.2K -5,149 -14%
BCM
17
Bridgeway Capital Management
Texas
$365K -$245K -17,986 -41%
EF
18
Empowered Funds
Pennsylvania
$365K +$26.2K +1,920 +8%
PCM
19
Perritt Capital Management
Illinois
$353K -$5.16K -378 -2%
CM
20
CM Management
Florida
$331K
First Trust Advisors
21
First Trust Advisors
Illinois
$257K +$7.36K +540 +3%
Charles Schwab
22
Charles Schwab
California
$235K
Nuveen
23
Nuveen
North Carolina
$208K
TCMG
24
TSP Capital Management Group
New Jersey
$206K +$30.5K +2,237 +19%
SOW
25
State of Wyoming
Wyoming
$161K +$119K +8,700 +346%