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, Q3 2021
Institutional positions in Atrion Corp as of Sep 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
- 128
- +3 vs. Q2 2021
- Shares held
- 1.18M
- +8.38K (+0.7%) vs. Q2 2021
- Total value
- $821.9M
- +$95.6M (+13.2%) vs. Q2 2021
- New holders
- 15
- 38 more added
- Sold out
- 12
- 39 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 198,641 | $138.6M | 0.34% | −1,349−0.7% | Reduced |
| Neuberger Berman Group LLC | 197,638 | $137.9M | 0.12% | +12,871+7.0% | Added |
| Price T Rowe Associates Inc | 147,707 | $103.0M | 0.01% | +724+0.5% | Added |
| BlackRock Inc. | 114,039 | $79.5M | 0.00% | −7,191−5.9% | Reduced |
| Vanguard Group Inc | 82,745 | $57.7M | 0.00% | −3,628−4.2% | Reduced |
| Dimensional Fund Advisors LP | 52,842 | $36.9M | 0.01% | −538−1.0% | Reduced |
| Renaissance Technologies LLC | 44,400 | $31.0M | 0.04% | −1,300−2.8% | Reduced |
| State Street Corp | 38,149 | $26.6M | 0.00% | −3,969−9.4% | Reduced |
| DF Dent & Co Inc | 36,068 | $25.2M | 0.26% | +3,413+10.5% | Added |
| Boston Trust Walden Corp | 32,587 | $22.7M | 0.20% | +7,935+32.2% | Added |
| Geode Capital Management, LLC | 24,710 | $17.2M | 0.00% | +440+1.8% | Added |
| Royce & Associates LP | 21,496 | $15.0M | 0.11% | −14−0.1% | Reduced |
| Northern Trust Corp | 15,026 | $10.5M | 0.00% | −913−5.7% | Reduced |
| ProShare Advisors LLC | 13,632 | $9.51M | 0.03% | −3,176−18.9% | Reduced |
| Franklin Resources Inc | 10,785 | $7.52M | 0.00% | +112+1.0% | Added |
| Charles Schwab Investment Management Inc | 9,632 | $6.72M | 0.00% | −49−0.5% | Reduced |
| Bank of New York Mellon Corp | 9,333 | $6.51M | 0.00% | +563+6.4% | Added |
| Crawford Investment Counsel Inc | 8,529 | $5.95M | 0.12% | +200+2.4% | Added |
| Citadel Advisors LLC | 6,738 | $4.70M | 0.01% | +2,327+52.8% | Added |
| Rhumbline Advisers | 6,499 | $4.53M | 0.01% | +798+14.0% | Added |
| Millennium Management LLC | 6,409 | $4.47M | 0.01% | +775+13.8% | Added |
| Roberts Glore & Co Inc | 5,907 | $4.12M | 1.25% | +15+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,235 | $3.65M | 0.01% | −170−3.1% | Reduced |
| Victory Capital Management Inc | 5,004 | $3.49M | 0.00% | +737+17.3% | Added |
| Nuveen Asset Management, LLC | 4,782 | $3.49M | 0.00% | −3,297−40.8% | Reduced |
| Wells Fargo & Company | 4,023 | $2.81M | 0.00% | +921+29.7% | Added |
| Creative Planning | 3,774 | $2.63M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 3,202 | $2.23M | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,474 | $1.73M | 0.39% | 00.0% | Unchanged |
| Stifel Financial Corp | 2,312 | $1.61M | 0.00% | +77+3.4% | Added |
| Aviva PLC | 2,313 | $1.61M | 0.01% | +2,313 | New |
| ICW Investment Advisors LLC | 2,286 | $1.59M | 1.03% | +35+1.6% | Added |
| Marshall Wace, LLP | 2,186 | $1.52M | 0.01% | −108−4.7% | Reduced |
| UBS Group AG | 2,056 | $1.43M | 0.00% | −121−5.6% | Reduced |
| California State Teachers Retirement System | 1,966 | $1.37M | 0.00% | +12+0.6% | Added |
| Principal Financial Group Inc | 1,936 | $1.35M | 0.00% | +289+17.5% | Added |
| SEI Investments Co | 1,920 | $1.34M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,899 | $1.32M | 0.00% | +71+3.9% | Added |
| Alliancebernstein L.P. | 1,866 | $1.30M | 0.00% | −100−5.1% | Reduced |
| Bridgewater Associates, LP | 1,825 | $1.27M | 0.01% | −76−4.0% | Reduced |
| Susquehanna International Group, LLP | 1,751 | $1.22M | 0.00% | −174−9.0% | Reduced |
| Goldman Sachs Group Inc | 1,557 | $1.09M | 0.00% | −15−1.0% | Reduced |
| Panagora Asset Management Inc | 1,482 | $1.03M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 1,482 | $1.03M | 0.00% | +137+10.2% | Added |
| Thrivent Financial for Lutherans | 1,449 | $1.01M | 0.00% | −604−29.4% | Reduced |
| Aldebaran Financial Inc. | 1,400 | $976.0K | 0.84% | 00.0% | Unchanged |
| HRT Financial LP | 1,367 | $953.0K | 0.01% | +1,367 | New |
| Credit Suisse AG | 1,364 | $951.0K | 0.00% | +48+3.6% | Added |
| Morgan Stanley | 1,355 | $944.0K | 0.00% | −716−34.6% | Reduced |
| PBMares Wealth Management LLC | 1,350 | $942.0K | 0.45% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,234 | $860.7K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,100 | $768.0K | 0.01% | +600+120.0% | Added |
| STRS Ohio | 1,100 | $767.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,092 | $762.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,000 | $698.0K | 0.00% | −43−4.1% | Reduced |
| New York State Common Retirement Fund | 997 | $695.0K | 0.00% | −415−29.4% | Reduced |
| Oppenheimer Asset Management Inc. | 997 | $695.0K | 0.01% | −24−2.4% | Reduced |
| SG Americas Securities, LLC | 904 | $631.0K | 0.00% | +722+396.7% | Added |
| JPMorgan Chase & Co | 897 | $626.0K | 0.00% | −355−28.4% | Reduced |
| Ameriprise Financial Inc | 872 | $608.0K | 0.00% | −267−23.4% | Reduced |
| Leavell Investment Management, Inc. | 778 | $543.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 763 | $532.0K | 0.00% | −30−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 726 | $506.0K | 0.00% | −92−11.2% | Reduced |
| Wealthspire Advisors, LLC | 710 | $496.0K | 0.01% | +130+22.4% | Added |
| Capital Analysts, LLC | 693 | $483.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 676 | $472.0K | 0.00% | +102+17.8% | Added |
| Legal & General Group Plc | 639 | $446.0K | 0.00% | +294+85.2% | Added |
| Barclays PLC | 622 | $434.0K | 0.00% | +352+130.4% | Added |
| D. E. Shaw & Co., Inc. | 596 | $416.0K | 0.00% | −172−22.4% | Reduced |
| Voya Investment Management LLC | 579 | $404.0K | 0.00% | −16−2.7% | Reduced |
| Bank of America Corp | 570 | $397.0K | 0.00% | +35+6.5% | Added |
| Sit Investment Associates Inc | 550 | $384.0K | 0.01% | +90+19.6% | Added |
| Jane Street Group, LLC | 541 | $377.0K | 0.00% | +541 | New |
| Susquehanna Fundamental Investments, LLC | 532 | $371.0K | 0.01% | +532 | New |
| Hudson Valley Investment Advisors Inc | 500 | $349.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 495 | $345.3K | 0.00% | +70+16.5% | Added |
| Patton Albertson Miller Group, LLC | 460 | $321.0K | 0.06% | +460 | New |
| Prudential Financial Inc | 433 | $316.0K | 0.00% | −13−2.9% | Reduced |
| First Trust Advisors LP | 419 | $292.0K | 0.00% | −1,392−76.9% | Reduced |
| Wesbanco Bank Inc | 410 | $286.0K | 0.01% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 402 | $280.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 398 | $278.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 383 | $267.1K | 0.00% | −86−18.3% | Reduced |
| ExodusPoint Capital Management, LP | 372 | $259.0K | 0.00% | +372 | New |
| Pathstone Family Office, LLC | 365 | $255.0K | 0.01% | +365 | New |
| Spears Abacus Advisors LLC | 362 | $252.0K | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 350 | $244.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 335 | $234.0K | 0.00% | +240+252.6% | Added |
| Raymond James & Associates | 327 | $228.0K | 0.00% | −25−7.1% | Reduced |
| First Quadrant L P | 301 | $210.0K | 0.02% | −61−16.9% | Reduced |
| Ergoteles LLC | 300 | $209.0K | 0.01% | +300 | New |
| Handelsbanken Fonder AB | 293 | $204.0K | 0.00% | +293 | New |
| LPL Financial LLC | 292 | $204.0K | 0.00% | +292 | New |
| BNP Paribas Arbitrage, SA | 252 | $175.8K | 0.00% | +191+313.1% | Added |
| Royal Bank of Canada | 252 | $175.0K | 0.00% | +24+10.5% | Added |
| Shell Asset Management Co | 217 | $151.0K | 0.00% | −10−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 197 | $137.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 173 | $121.0K | 0.00% | −18−9.4% | Reduced |
| Wilen Investment Management Corp. | 157 | $108.0K | 0.09% | +157 | New |
| Harbor Investment Advisory, LLC | 150 | $105.0K | 0.01% | +150 | New |