IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Assertio Holdings Inc

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Context Capital Management, LLC
UNCHANGED
Shares24,230,000 from 24,230,000
Change0 (0%)
Value$24.3M (+$2.2M)
Filed 2026-05-07
Regal Investment Advisors LLC
UNCHANGED
Shares203,000 from 203,000
Change0 (0%)
Value$195.7K (+$9.4K)
Filed 2026-05-14
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$14.7K (+$1.2K)
Filed 2026-05-07
Chicago Capital Management, LLC
NEW
Shares2,750
Change+2,750
Value$2.6M
Filed 2026-04-27
DeepCurrents Investment Group LLC
CLOSED
Shares0 from 2,750,000
Change-2,750,000 (-100%)
Value$0 (-$2.5M)
Filed 2026-05-15
L & S Advisors Inc
CLOSED
Shares0 from 663,000
Change-663,000 (-100%)
Value$0 (-$594.1K)
Filed 2026-05-11
Status
Context Capital Management, LLC
UNCHANGED24,230,00024,230,00000%$22.0M$24.3M+$2.2M2026-05-07
Regal Investment Advisors LLC
UNCHANGED203,000203,00000%$186.3K$195.7K+$9.4K2026-05-14
Northwestern Mutual Wealth Management Co
UNCHANGED15,00015,00000%$13.6K$14.7K+$1.2K2026-05-07
Chicago Capital Management, LLC
NEW2,750—+2,750——$2.6M—2026-04-27
DeepCurrents Investment Group LLC
CLOSED02,750,000-2,750,000-100%$2.5M$0-$2.5M2026-05-15
L & S Advisors Inc
CLOSED0663,000-663,000-100%$594.1K$0-$594.1K2026-05-11
Showing 6 of 6 institutions