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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
First Horizon Corp1$00.00%––
Meeder Asset Management Inc1$1.00K0.00%––
Quadrant Capital Group LLC1$1.00K0.00%––
Savior LLC2$1.00K0.00%––
Enterprise Financial Services Corp5$3.00K0.00%––
Signaturefd, LLC5$3.00K0.00%––
Parallel Advisors, LLC8$5.00K0.00%––
FMR LLC9$6.00K0.00%––
Baillie Gifford & Co9$6.00K0.00%––
Captrust Financial Advisors9$6.00K0.00%––
Fifth Third Bancorp13$8.00K0.00%––
Macquarie Group Ltd20$13.0K0.00%––
Marquette Asset Management, LLC23$15.0K0.00%––
Ancora Advisors, LLC30$19.0K0.00%––
Standard Family Office LLC33$21.0K0.00%––
FourThought Financial, LLC33$21.0K0.00%––
Point72 Hong Kong Ltd34$22.0K0.00%––
Wolff Wiese Magana LLC36$23.0K0.02%––
Brewin Dolphin Ltd36$23.1K0.00%––
Copeland Capital Management, LLC56$36.0K0.00%––
Morgan Dempsey Capital Management LLC75$48.0K0.02%––
Great West Life Assurance Co92$58.0K0.00%––
FinTrust Capital Advisors, LLC100$64.0K0.02%––
Better Money Decisions, LLC100$64.0K0.07%––
Zurcher Kantonalbank (Zurich Cantonalbank)101$65.0K0.00%––
Citigroup Inc114$73.0K0.00%––
Ameritas Investment Partners, Inc.121$78.0K0.00%––
Royal Bank of Canada131$84.0K0.00%––
US Bancorp176$112.0K0.00%––
BNP Paribas Arbitrage, SA181$116.1K0.00%––
SG Americas Securities, LLC191$122.0K0.00%––
The PNC Financial Services Group, Inc.199$128.0K0.00%––
Cubist Systematic Strategies, LLC283$181.0K0.00%––
Morgan Stanley297$191.0K0.00%––
Bank of Montreal312$200.0K0.00%––
Nisa Investment Advisors, LLC346$222.0K0.00%––
Legal & General Group Plc349$224.0K0.00%––
Chevy Chase Trust Holdings, Inc.350$224.0K0.00%––
Spears Abacus Advisors LLC362$232.0K0.02%––
Raymond James & Associates363$233.0K0.00%––
Tower Research Capital LLC (TRC)366$235.0K0.00%––
Zebra Capital Management LLC370$237.0K0.26%––
Eagle Ridge Investment Management387$248.0K0.03%––
Quantitative Systematic Strategies LLC390$250.0K0.04%––
LPL Financial LLC425$273.0K0.00%––
Arizona State Retirement System426$273.0K0.00%––
Metropolitan Life Insurance Co446$286.0K0.00%––
Sit Investment Associates Inc460$295.0K0.01%––
Livingston Group Asset Management CO (operating as Southport Capital Management)460$295.0K0.08%––
Prudential Financial Inc461$296.0K0.00%––
AQR Capital Management LLC497$319.0K0.00%––
Hudson Valley Investment Advisors Inc500$321.0K0.06%––
Martingale Asset Management L P500$322.0K0.00%––
Bridgeway Capital Management, LLC600$385.0K0.01%––
First Quadrant L P613$393.0K0.04%––
MetLife Investment Management618$396.3K0.00%––
Wealthspire Advisors, LLC639$410.0K0.01%––
Voya Investment Management LLC653$419.0K0.00%––
D. E. Shaw & Co., Inc.668$428.0K0.00%––
Capital Analysts, LLC728$467.0K0.03%––
Leavell Investment Management, Inc.778$499.0K0.04%––
American International Group, Inc.823$528.0K0.00%––
Manufacturers Life Insurance Company, The838$537.0K0.00%––
Principal Financial Group Inc983$630.0K0.00%––
STRS Ohio1,000$641.0K0.00%––
Oppenheimer Asset Management Inc.1,009$647.0K0.01%––
MAI Capital Management1,092$700.0K0.02%––
Deutsche Bank AG1,105$709.0K0.00%––
Barclays PLC1,179$756.0K0.00%––
Jane Street Group, LLC1,251$802.0K0.00%––
UBS Asset Management Americas Inc1,276$818.3K0.00%––
Invesco Ltd.1,321$847.0K0.00%––
PBMares Wealth Management LLC1,350$866.0K0.71%––
New York State Common Retirement Fund1,400$898.0K0.00%––
Aldebaran Financial Inc.1,400$898.0K0.85%––
Credit Suisse AG1,461$937.0K0.00%––
Bank of America Corp1,485$952.0K0.00%––
First Trust Advisors LP1,730$1.11M0.00%––
Aviva PLC1,838$1.18M0.01%––
SEI Investments Co1,920$1.23M0.00%––
Alliancebernstein L.P.1,966$1.26M0.00%––
Wells Fargo & Company1,982$1.27M0.00%––
Susquehanna International Group, LLP1,989$1.28M0.00%––
Thrivent Financial for Lutherans2,053$1.32M0.00%––
Stifel Financial Corp2,075$1.33M0.00%––
California State Teachers Retirement System2,130$1.37M0.00%––
ICW Investment Advisors LLC2,236$1.43M0.99%––
UBS Group AG2,451$1.57M0.00%––
Laurel Wealth Advisors LLC2,474$1.59M0.38%––
Citadel Advisors LLC2,721$1.75M0.00%––
California Public Employees Retirement System2,800$1.80M0.00%––
Parametric Portfolio Associates LLC3,026$1.94M0.00%––
Swiss National Bank3,302$2.12M0.00%––
Marshall Wace, LLP3,345$2.15M0.01%––
JPMorgan Chase & Co3,364$2.16M0.00%––
Creative Planning3,774$2.42M0.00%––
Goldman Sachs Group Inc3,896$2.50M0.00%––
Victory Capital Management Inc4,465$2.86M0.00%––
Raymond James Financial Services Advisors, Inc.5,186$3.33M0.01%––
Roberts Glore & Co Inc5,769$3.70M1.16%––