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 |
|---|---|---|---|---|---|
| First Horizon Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 5 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 6 | $3.00K | 0.00% | +6 | New |
| O'Shaughnessy Asset Management, LLC | 7 | $4.00K | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 7 | $4.00K | 0.00% | +7 | New |
| FMR LLC | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $9.00K | 0.00% | +9+180.0% | Added |
| Parallel Advisors, LLC | 16 | $10.0K | 0.00% | +8+100.0% | Added |
| Macquarie Group Ltd | 20 | $12.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 23 | $14.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 24 | $15.0K | 0.01% | +24 | New |
| Ancora Advisors, LLC | 30 | $19.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 33 | $20.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 36 | $22.4K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 37 | $23.0K | 0.02% | +1+2.8% | Added |
| HM Payson & Co | 42 | $26.0K | 0.00% | +42 | New |
| Copeland Capital Management, LLC | 57 | $35.0K | 0.00% | +1+1.8% | Added |
| BNP Paribas Arbitrage, SA | 61 | $37.9K | 0.00% | −120−66.3% | Reduced |
| Great West Life Assurance Co | 92 | $56.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 95 | $59.0K | 0.00% | −19−16.7% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $62.0K | 0.02% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 100 | $62.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $63.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 111 | $69.0K | 0.01% | +78+236.4% | Added |
| Ameritas Investment Partners, Inc. | 121 | $75.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 136 | $85.0K | 0.01% | +136 | New |
| SG Americas Securities, LLC | 182 | $113.0K | 0.00% | −9−4.7% | Reduced |
| US Bancorp | 191 | $118.0K | 0.00% | +15+8.5% | Added |
| The PNC Financial Services Group, Inc. | 197 | $122.0K | 0.00% | −2−1.0% | 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 |
| Barclays PLC | 270 | $167.0K | 0.00% | −909−77.1% | Reduced |
| Zebra Capital Management LLC | 334 | $207.0K | 0.24% | −36−9.7% | Reduced |
| Legal & General Group Plc | 345 | $214.0K | 0.00% | −4−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 346 | $215.0K | 0.00% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 350 | $217.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 352 | $219.0K | 0.00% | −11−3.0% | Reduced |
| Tudor Investment Corp Et Al | 358 | $222.0K | 0.00% | +358 | New |
| 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 |
| Arizona State Retirement System | 398 | $247.0K | 0.00% | −28−6.6% | Reduced |
| Bridgeway Capital Management, LLC | 400 | $248.0K | 0.00% | −200−33.3% | Reduced |
| Two Sigma Advisers, LP | 400 | $248.0K | 0.00% | +400 | New |
| Eagle Ridge Investment Management | 402 | $250.0K | 0.03% | +15+3.9% | Added |
| Two Sigma Investments, LP | 406 | $252.0K | 0.00% | +406 | New |
| Wesbanco Bank Inc | 410 | $255.0K | 0.01% | +410 | New |
| MetLife Investment Management | 425 | $263.9K | 0.00% | −193−31.2% | Reduced |
| Prudential Financial Inc | 446 | $277.0K | 0.00% | −15−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 457 | $283.0K | 0.01% | +91+24.9% | 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 |
| Metropolitan Life Insurance Co | 469 | $291.2K | 0.00% | +23+5.2% | Added |
| Hudson Valley Investment Advisors Inc | 500 | $310.0K | 0.05% | 00.0% | Unchanged |
| Martingale Asset Management L P | 500 | $312.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 507 | $316.0K | 0.00% | +195+62.5% | Added |
| Bank of America Corp | 535 | $332.0K | 0.00% | −950−64.0% | Reduced |
| AQR Capital Management LLC | 574 | $356.0K | 0.00% | +77+15.5% | Added |
| Wealthspire Advisors, LLC | 580 | $360.0K | 0.01% | −59−9.2% | Reduced |
| Voya Investment Management LLC | 595 | $369.0K | 0.00% | −58−8.9% | Reduced |
| Capital Analysts, LLC | 693 | $430.0K | 0.03% | −35−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 768 | $477.0K | 0.00% | +100+15.0% | Added |
| American International Group, Inc. | 793 | $492.0K | 0.00% | −30−3.6% | Reduced |
| Leavell Investment Management, Inc. | 778 | $499.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 818 | $508.0K | 0.00% | −20−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 1,021 | $634.0K | 0.01% | +12+1.2% | Added |
| Deutsche Bank AG | 1,043 | $647.0K | 0.00% | −62−5.6% | Reduced |
| MAI Capital Management | 1,092 | $678.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $683.0K | 0.00% | +100+10.0% | Added |
| Ameriprise Financial Inc | 1,139 | $707.0K | 0.00% | −13,739−92.3% | Reduced |
| UBS Asset Management Americas Inc | 1,234 | $766.2K | 0.00% | −42−3.3% | Reduced |
| JPMorgan Chase & Co | 1,252 | $777.0K | 0.00% | −2,112−62.8% | Reduced |
| Credit Suisse AG | 1,316 | $817.0K | 0.00% | −145−9.9% | Reduced |
| Invesco Ltd. | 1,345 | $835.0K | 0.00% | +24+1.8% | Added |
| PBMares Wealth Management LLC | 1,350 | $838.0K | 0.46% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,400 | $869.0K | 0.76% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,412 | $877.0K | 0.00% | +12+0.9% | Added |
| Panagora Asset Management Inc | 1,482 | $920.0K | 0.00% | +1,482 | New |
| Goldman Sachs Group Inc | 1,572 | $976.0K | 0.00% | −2,324−59.7% | Reduced |
| Principal Financial Group Inc | 1,647 | $1.02M | 0.00% | +664+67.5% | Added |
| First Trust Advisors LP | 1,811 | $1.13M | 0.00% | +81+4.7% | Added |
| Parametric Portfolio Associates LLC | 1,828 | $1.14M | 0.00% | −1,198−39.6% | Reduced |
| Bridgewater Associates, LP | 1,901 | $1.18M | 0.01% | +1,901 | New |
| SEI Investments Co | 1,920 | $1.19M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,925 | $1.20M | 0.00% | −64−3.2% | Reduced |
| California State Teachers Retirement System | 1,954 | $1.21M | 0.00% | −176−8.3% | Reduced |
| Alliancebernstein L.P. | 1,966 | $1.22M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,053 | $1.27M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,071 | $1.29M | 0.00% | +1,774+597.3% | Added |
| UBS Group AG | 2,177 | $1.35M | 0.00% | −274−11.2% | Reduced |
| Stifel Financial Corp | 2,235 | $1.39M | 0.00% | +160+7.7% | Added |
| ICW Investment Advisors LLC | 2,251 | $1.40M | 0.91% | +15+0.7% | Added |
| Marshall Wace, LLP | 2,294 | $1.42M | 0.01% | −1,051−31.4% | Reduced |
| Laurel Wealth Advisors LLC | 2,474 | $1.54M | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,102 | $1.93M | 0.00% | +1,120+56.5% | Added |
| Swiss National Bank | 3,202 | $1.99M | 0.00% | −100−3.0% | Reduced |