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, Q2 2021
Institutional positions in Atrion Corp as of Jun 30, 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
- 126
- +4 vs. Q1 2021
- Shares held
- 1.17M
- −20.1K (−1.7%) vs. Q1 2021
- Total value
- $726.3M
- −$36.7M (−4.8%) vs. Q1 2021
- New holders
- 13
- 38 more added
- Sold out
- 9
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $460 |
| Q1 2026 | 1 | $460 |
| Q4 2025 | 1 | $460 |
| Q3 2025 | 1 | $460 |
| Q2 2025 | 1 | $460 |
| Q1 2025 | 1 | $460 |
| Q4 2024 | 1 | $460 |
| Q3 2024 | 1 | $460 |
| Q2 2024 | 143 | $544.8M |
| Q1 2024 | 114 | $583.3M |
| Q4 2023 | 112 | $438.0M |
| Q3 2023 | 109 | $470.7M |
| Q2 2023 | 119 | $649.0M |
| Q1 2023 | 123 | $722.4M |
| Q4 2022 | 113 | $635.0M |
| Q3 2022 | 117 | $649.1M |
| Q2 2022 | 127 | $733.5M |
| Q1 2022 | 130 | $839.9M |
| Q4 2021 | 124 | $829.9M |
| Q3 2021 | 128 | $821.9M |
| Q2 2021 | 126 | $726.3M |
| Q1 2021 | 122 | $763.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 199,990 | $124.2M | 0.31% | +200.0% | Added |
| Neuberger Berman Group LLC | 184,767 | $114.7M | 0.10% | +248+0.1% | Added |
| Price T Rowe Associates Inc | 146,983 | $91.3M | 0.01% | +8,405+6.1% | Added |
| BlackRock Inc. | 121,230 | $75.3M | 0.00% | −8,211−6.3% | Reduced |
| Vanguard Group Inc | 86,373 | $53.6M | 0.00% | −1,041−1.2% | Reduced |
| Dimensional Fund Advisors LP | 53,380 | $33.1M | 0.01% | +1,576+3.0% | Added |
| Renaissance Technologies LLC | 45,700 | $28.4M | 0.04% | +400+0.9% | Added |
| State Street Corp | 42,118 | $26.2M | 0.00% | +2,534+6.4% | Added |
| DF Dent & Co Inc | 32,655 | $20.3M | 0.22% | +687+2.1% | Added |
| Boston Trust Walden Corp | 24,652 | $15.3M | 0.14% | −1,348−5.2% | Reduced |
| Geode Capital Management, LLC | 24,270 | $15.1M | 0.00% | +94+0.4% | Added |
| Royce & Associates LP | 21,510 | $13.4M | 0.09% | −40.0% | Reduced |
| ProShare Advisors LLC | 16,808 | $10.4M | 0.03% | −2,194−11.5% | Reduced |
| Northern Trust Corp | 15,939 | $9.90M | 0.00% | −486−3.0% | Reduced |
| Franklin Resources Inc | 10,673 | $6.63M | 0.00% | +82+0.8% | Added |
| Charles Schwab Investment Management Inc | 9,681 | $6.01M | 0.00% | +61+0.6% | Added |
| Bank of New York Mellon Corp | 8,770 | $5.45M | 0.00% | −1,117−11.3% | Reduced |
| Crawford Investment Counsel Inc | 8,329 | $5.17M | 0.10% | +550+7.1% | Added |
| Nuveen Asset Management, LLC | 8,079 | $5.02M | 0.00% | +1,301+19.2% | Added |
| Roberts Glore & Co Inc | 5,892 | $3.66M | 1.09% | +123+2.1% | Added |
| Rhumbline Advisers | 5,701 | $3.54M | 0.00% | −305−5.1% | Reduced |
| Millennium Management LLC | 5,634 | $3.50M | 0.00% | −1,956−25.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,405 | $3.36M | 0.01% | +219+4.2% | Added |
| Citadel Advisors LLC | 4,411 | $2.74M | 0.00% | +1,690+62.1% | Added |
| Victory Capital Management Inc | 4,267 | $2.65M | 0.00% | −198−4.4% | Reduced |
| Creative Planning | 3,774 | $2.34M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 3,202 | $1.99M | 0.00% | −100−3.0% | Reduced |
| Wells Fargo & Company | 3,102 | $1.93M | 0.00% | +1,120+56.5% | Added |
| Laurel Wealth Advisors LLC | 2,474 | $1.54M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,294 | $1.42M | 0.01% | −1,051−31.4% | Reduced |
| ICW Investment Advisors LLC | 2,251 | $1.40M | 0.91% | +15+0.7% | Added |
| Stifel Financial Corp | 2,235 | $1.39M | 0.00% | +160+7.7% | Added |
| UBS Group AG | 2,177 | $1.35M | 0.00% | −274−11.2% | Reduced |
| Morgan Stanley | 2,071 | $1.29M | 0.00% | +1,774+597.3% | Added |
| Thrivent Financial for Lutherans | 2,053 | $1.27M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,966 | $1.22M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,954 | $1.21M | 0.00% | −176−8.3% | Reduced |
| Susquehanna International Group, LLP | 1,925 | $1.20M | 0.00% | −64−3.2% | Reduced |
| SEI Investments Co | 1,920 | $1.19M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,901 | $1.18M | 0.01% | +1,901 | New |
| Parametric Portfolio Associates LLC | 1,828 | $1.14M | 0.00% | −1,198−39.6% | Reduced |
| First Trust Advisors LP | 1,811 | $1.13M | 0.00% | +81+4.7% | Added |
| Principal Financial Group Inc | 1,647 | $1.02M | 0.00% | +664+67.5% | Added |
| Goldman Sachs Group Inc | 1,572 | $976.0K | 0.00% | −2,324−59.7% | Reduced |
| Panagora Asset Management Inc | 1,482 | $920.0K | 0.00% | +1,482 | New |
| New York State Common Retirement Fund | 1,412 | $877.0K | 0.00% | +12+0.9% | Added |
| Aldebaran Financial Inc. | 1,400 | $869.0K | 0.76% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $838.0K | 0.46% | 00.0% | Unchanged |
| Invesco Ltd. | 1,345 | $835.0K | 0.00% | +24+1.8% | Added |
| Credit Suisse AG | 1,316 | $817.0K | 0.00% | −145−9.9% | Reduced |
| JPMorgan Chase & Co | 1,252 | $777.0K | 0.00% | −2,112−62.8% | Reduced |
| UBS Asset Management Americas Inc | 1,234 | $766.2K | 0.00% | −42−3.3% | Reduced |
| Ameriprise Financial Inc | 1,139 | $707.0K | 0.00% | −13,739−92.3% | Reduced |
| STRS Ohio | 1,100 | $683.0K | 0.00% | +100+10.0% | Added |
| MAI Capital Management | 1,092 | $678.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,043 | $647.0K | 0.00% | −62−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 1,021 | $634.0K | 0.01% | +12+1.2% | Added |
| Manufacturers Life Insurance Company, The | 818 | $508.0K | 0.00% | −20−2.4% | Reduced |
| Leavell Investment Management, Inc. | 778 | $499.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 793 | $492.0K | 0.00% | −30−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 768 | $477.0K | 0.00% | +100+15.0% | Added |
| Capital Analysts, LLC | 693 | $430.0K | 0.03% | −35−4.8% | Reduced |
| Voya Investment Management LLC | 595 | $369.0K | 0.00% | −58−8.9% | Reduced |
| Wealthspire Advisors, LLC | 580 | $360.0K | 0.01% | −59−9.2% | Reduced |
| AQR Capital Management LLC | 574 | $356.0K | 0.00% | +77+15.5% | Added |
| Bank of America Corp | 535 | $332.0K | 0.00% | −950−64.0% | Reduced |
| Bank of Montreal | 507 | $316.0K | 0.00% | +195+62.5% | Added |
| Martingale Asset Management L P | 500 | $312.0K | 0.00% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 500 | $310.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 469 | $291.2K | 0.00% | +23+5.2% | Added |
| Sit Investment Associates Inc | 460 | $286.0K | 0.01% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 460 | $286.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 457 | $283.0K | 0.01% | +91+24.9% | Added |
| Prudential Financial Inc | 446 | $277.0K | 0.00% | −15−3.3% | Reduced |
| MetLife Investment Management | 425 | $263.9K | 0.00% | −193−31.2% | Reduced |
| Wesbanco Bank Inc | 410 | $255.0K | 0.01% | +410 | New |
| Two Sigma Investments, LP | 406 | $252.0K | 0.00% | +406 | New |
| Eagle Ridge Investment Management | 402 | $250.0K | 0.03% | +15+3.9% | Added |
| Bridgeway Capital Management, LLC | 400 | $248.0K | 0.00% | −200−33.3% | Reduced |
| Two Sigma Advisers, LP | 400 | $248.0K | 0.00% | +400 | New |
| Arizona State Retirement System | 398 | $247.0K | 0.00% | −28−6.6% | Reduced |
| First Quadrant L P | 362 | $225.0K | 0.03% | −251−40.9% | Reduced |
| Spears Abacus Advisors LLC | 362 | $225.0K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 358 | $222.0K | 0.00% | +358 | New |
| Raymond James & Associates | 352 | $219.0K | 0.00% | −11−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 350 | $217.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 346 | $215.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 345 | $214.0K | 0.00% | −4−1.1% | Reduced |
| Zebra Capital Management LLC | 334 | $207.0K | 0.24% | −36−9.7% | Reduced |
| Barclays PLC | 270 | $167.0K | 0.00% | −909−77.1% | Reduced |
| Royal Bank of Canada | 228 | $141.0K | 0.00% | +97+74.0% | Added |
| Shell Asset Management Co | 227 | $141.0K | 0.00% | +227 | New |
| The PNC Financial Services Group, Inc. | 197 | $122.0K | 0.00% | −2−1.0% | Reduced |
| US Bancorp | 191 | $118.0K | 0.00% | +15+8.5% | Added |
| SG Americas Securities, LLC | 182 | $113.0K | 0.00% | −9−4.7% | Reduced |
| SRS Capital Advisors, Inc. | 136 | $85.0K | 0.01% | +136 | New |
| Ameritas Investment Partners, Inc. | 121 | $75.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 111 | $69.0K | 0.01% | +78+236.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $63.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $62.0K | 0.02% | 00.0% | Unchanged |