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 |
|---|---|---|---|---|---|
| Creative Planning | 3,774 | $2.34M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,267 | $2.65M | 0.00% | −198−4.4% | Reduced |
| Citadel Advisors LLC | 4,411 | $2.74M | 0.00% | +1,690+62.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,405 | $3.36M | 0.01% | +219+4.2% | Added |
| Millennium Management LLC | 5,634 | $3.50M | 0.00% | −1,956−25.8% | Reduced |
| Rhumbline Advisers | 5,701 | $3.54M | 0.00% | −305−5.1% | Reduced |
| Roberts Glore & Co Inc | 5,892 | $3.66M | 1.09% | +123+2.1% | Added |
| Nuveen Asset Management, LLC | 8,079 | $5.02M | 0.00% | +1,301+19.2% | Added |
| Crawford Investment Counsel Inc | 8,329 | $5.17M | 0.10% | +550+7.1% | Added |
| Bank of New York Mellon Corp | 8,770 | $5.45M | 0.00% | −1,117−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 9,681 | $6.01M | 0.00% | +61+0.6% | Added |
| Franklin Resources Inc | 10,673 | $6.63M | 0.00% | +82+0.8% | Added |
| Northern Trust Corp | 15,939 | $9.90M | 0.00% | −486−3.0% | Reduced |
| ProShare Advisors LLC | 16,808 | $10.4M | 0.03% | −2,194−11.5% | Reduced |
| Royce & Associates LP | 21,510 | $13.4M | 0.09% | −40.0% | Reduced |
| Geode Capital Management, LLC | 24,270 | $15.1M | 0.00% | +94+0.4% | Added |
| Boston Trust Walden Corp | 24,652 | $15.3M | 0.14% | −1,348−5.2% | Reduced |
| DF Dent & Co Inc | 32,655 | $20.3M | 0.22% | +687+2.1% | Added |
| State Street Corp | 42,118 | $26.2M | 0.00% | +2,534+6.4% | Added |
| Renaissance Technologies LLC | 45,700 | $28.4M | 0.04% | +400+0.9% | Added |
| Dimensional Fund Advisors LP | 53,380 | $33.1M | 0.01% | +1,576+3.0% | Added |
| Vanguard Group Inc | 86,373 | $53.6M | 0.00% | −1,041−1.2% | Reduced |
| BlackRock Inc. | 121,230 | $75.3M | 0.00% | −8,211−6.3% | Reduced |
| Price T Rowe Associates Inc | 146,983 | $91.3M | 0.01% | +8,405+6.1% | Added |
| Neuberger Berman Group LLC | 184,767 | $114.7M | 0.10% | +248+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 199,990 | $124.2M | 0.31% | +200.0% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |