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Atrion Corp

ATRIDelisted Aug 21, 2024
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0000701288

Atrion Corp was delisted on Aug 21, 2024; its insiders filed their last Form 4 on Aug 21, 2024; 143 institutions reported holding it in 13F filings for Q2 2024, worth $544.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Atrion Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
122
No complete 13F data for Q4 2020
Shares held
1.19M
No complete 13F data for Q4 2020
Total value
$763.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 122 institutions
Q1 2021: 122 institutionsQ2 2021: 126 institutionsQ3 2021: 128 institutionsQ4 2021: 124 institutionsQ1 2022: 130 institutionsQ2 2022: 127 institutionsQ3 2022: 117 institutionsQ4 2022: 113 institutionsQ1 2023: 123 institutionsQ2 2023: 119 institutionsQ3 2023: 109 institutionsQ4 2023: 112 institutionsQ1 2024: 114 institutionsQ2 2024: 143 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $763.1M
Q1 2021: $763.1MQ2 2021: $726.3MQ3 2021: $821.9MQ4 2021: $829.9MQ1 2022: $839.9MQ2 2022: $733.5MQ3 2022: $649.1MQ4 2022: $635.0MQ1 2023: $722.4MQ2 2023: $649.0MQ3 2023: $470.7MQ4 2023: $438.0MQ1 2024: $583.3MQ2 2024: $544.8MQ3 2024: $460Q4 2024: $460Q1 2025: $460Q2 2025: $460Q3 2025: $460Q4 2025: $460Q1 2026: $460Q2 2026: $460
Institutions holding ATRI and their total value by quarter
QuarterHoldersValue
Q2 20261$460
Q1 20261$460
Q4 20251$460
Q3 20251$460
Q2 20251$460
Q1 20251$460
Q4 20241$460
Q3 20241$460
Q2 2024143$544.8M
Q1 2024114$583.3M
Q4 2023112$438.0M
Q3 2023109$470.7M
Q2 2023119$649.0M
Q1 2023123$722.4M
Q4 2022113$635.0M
Q3 2022117$649.1M
Q2 2022127$733.5M
Q1 2022130$839.9M
Q4 2021124$829.9M
Q3 2021128$821.9M
Q2 2021126$726.3M
Q1 2021122$763.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Atrion Corp.

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

Institutions holding ATRI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Rudnick Investment Management LLC199,970$128.2M0.34%––
Neuberger Berman Group LLC184,519$118.3M0.11%––
Price T Rowe Associates Inc138,578$88.9M0.01%––
BlackRock Inc.129,441$83.0M0.00%––
Vanguard Group Inc87,414$56.1M0.00%––
Dimensional Fund Advisors LP51,804$33.2M0.01%––
Renaissance Technologies LLC45,300$29.1M0.04%––
State Street Corp39,584$25.4M0.00%––
DF Dent & Co Inc31,968$20.5M0.24%––
Boston Trust Walden Corp26,000$16.7M0.16%––
Geode Capital Management, LLC24,176$15.5M0.00%––
Royce & Associates LP21,514$13.8M0.09%––
ProShare Advisors LLC19,002$12.2M0.04%––
Northern Trust Corp16,425$10.5M0.00%––
Ameriprise Financial Inc14,878$9.54M0.00%––
Franklin Resources Inc10,591$6.79M0.00%––
Bank of New York Mellon Corp9,887$6.34M0.00%––
Charles Schwab Investment Management Inc9,620$6.17M0.00%––
Crawford Investment Counsel Inc7,779$4.99M0.11%––
Millennium Management LLC7,590$4.87M0.01%––
Nuveen Asset Management, LLC6,778$4.35M0.00%––
Rhumbline Advisers6,006$3.85M0.01%––
Roberts Glore & Co Inc5,769$3.70M1.16%––
Raymond James Financial Services Advisors, Inc.5,186$3.33M0.01%––
Victory Capital Management Inc4,465$2.86M0.00%––
Goldman Sachs Group Inc3,896$2.50M0.00%––
Creative Planning3,774$2.42M0.00%––
JPMorgan Chase & Co3,364$2.16M0.00%––
Marshall Wace, LLP3,345$2.15M0.01%––
Swiss National Bank3,302$2.12M0.00%––
Parametric Portfolio Associates LLC3,026$1.94M0.00%––
California Public Employees Retirement System2,800$1.80M0.00%––
Citadel Advisors LLC2,721$1.75M0.00%––
Laurel Wealth Advisors LLC2,474$1.59M0.38%––
UBS Group AG2,451$1.57M0.00%––
ICW Investment Advisors LLC2,236$1.43M0.99%––
California State Teachers Retirement System2,130$1.37M0.00%––
Stifel Financial Corp2,075$1.33M0.00%––
Thrivent Financial for Lutherans2,053$1.32M0.00%––
Susquehanna International Group, LLP1,989$1.28M0.00%––
Wells Fargo & Company1,982$1.27M0.00%––
Alliancebernstein L.P.1,966$1.26M0.00%––
SEI Investments Co1,920$1.23M0.00%––
Aviva PLC1,838$1.18M0.01%––
First Trust Advisors LP1,730$1.11M0.00%––
Bank of America Corp1,485$952.0K0.00%––
Credit Suisse AG1,461$937.0K0.00%––
New York State Common Retirement Fund1,400$898.0K0.00%––
Aldebaran Financial Inc.1,400$898.0K0.85%––
PBMares Wealth Management LLC1,350$866.0K0.71%––
Invesco Ltd.1,321$847.0K0.00%––
UBS Asset Management Americas Inc1,276$818.3K0.00%––
Jane Street Group, LLC1,251$802.0K0.00%––
Barclays PLC1,179$756.0K0.00%––
Deutsche Bank AG1,105$709.0K0.00%––
MAI Capital Management1,092$700.0K0.02%––
Oppenheimer Asset Management Inc.1,009$647.0K0.01%––
STRS Ohio1,000$641.0K0.00%––
Principal Financial Group Inc983$630.0K0.00%––
Manufacturers Life Insurance Company, The838$537.0K0.00%––
American International Group, Inc.823$528.0K0.00%––
Leavell Investment Management, Inc.778$499.0K0.04%––
Capital Analysts, LLC728$467.0K0.03%––
D. E. Shaw & Co., Inc.668$428.0K0.00%––
Voya Investment Management LLC653$419.0K0.00%––
Wealthspire Advisors, LLC639$410.0K0.01%––
MetLife Investment Management618$396.3K0.00%––
First Quadrant L P613$393.0K0.04%––
Bridgeway Capital Management, LLC600$385.0K0.01%––
Martingale Asset Management L P500$322.0K0.00%––
Hudson Valley Investment Advisors Inc500$321.0K0.06%––
AQR Capital Management LLC497$319.0K0.00%––
Prudential Financial Inc461$296.0K0.00%––
Sit Investment Associates Inc460$295.0K0.01%––
Livingston Group Asset Management CO (operating as Southport Capital Management)460$295.0K0.08%––
Metropolitan Life Insurance Co446$286.0K0.00%––
LPL Financial LLC425$273.0K0.00%––
Arizona State Retirement System426$273.0K0.00%––
Quantitative Systematic Strategies LLC390$250.0K0.04%––
Eagle Ridge Investment Management387$248.0K0.03%––
Zebra Capital Management LLC370$237.0K0.26%––
Tower Research Capital LLC (TRC)366$235.0K0.00%––
Raymond James & Associates363$233.0K0.00%––
Spears Abacus Advisors LLC362$232.0K0.02%––
Legal & General Group Plc349$224.0K0.00%––
Chevy Chase Trust Holdings, Inc.350$224.0K0.00%––
Nisa Investment Advisors, LLC346$222.0K0.00%––
Bank of Montreal312$200.0K0.00%––
Morgan Stanley297$191.0K0.00%––
Cubist Systematic Strategies, LLC283$181.0K0.00%––
The PNC Financial Services Group, Inc.199$128.0K0.00%––
SG Americas Securities, LLC191$122.0K0.00%––
BNP Paribas Arbitrage, SA181$116.1K0.00%––
US Bancorp176$112.0K0.00%––
Royal Bank of Canada131$84.0K0.00%––
Ameritas Investment Partners, Inc.121$78.0K0.00%––
Citigroup Inc114$73.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)101$65.0K0.00%––
FinTrust Capital Advisors, LLC100$64.0K0.02%––
Better Money Decisions, LLC100$64.0K0.07%––