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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

ITGR holding history

Integer Holdings Corp in every 13F filed by Aureus Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITGR overviewAll 13F holders of ITGRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of ITGR by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,266−100.0%Sold outHolders
Q3 20252,266$234.1K<0.1%00.0%UnchangedHolders
Q2 20252,266$278.6K<0.1%00.0%UnchangedHolders
Q1 20252,266$267.4K<0.1%00.0%UnchangedHolders
Q4 20242,266$300.3K<0.1%00.0%UnchangedHolders
Q3 20242,266$294.6K<0.1%00.0%UnchangedHolders
Q2 20242,266$262.4K<0.1%00.0%UnchangedHolders
Q1 20242,266$264.4K<0.1%00.0%UnchangedHolders
Q4 20232,266$224.5K<0.1%+2,266NewHolders
Q4 20220$00.0%−285,497−100.0%Sold outHolders
Q3 2022285,497$17.8M1.5%−42,831−13.0%ReducedHolders
Q2 2022328,328$23.2M1.9%−5,200−1.6%ReducedHolders
Q1 2022333,528$26.9M1.8%+15,414+4.8%AddedHolders
Q4 2021318,114$27.2M1.7%−4,686−1.5%ReducedHolders
Q3 2021322,800$28.8M1.9%+80,330+33.1%AddedHolders
Q2 2021242,470$22.8M1.5%+12,190+5.3%AddedHolders
Q1 2021230,280$21.2M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.