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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1 | $1.00K | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 2 | $1.00K | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 7 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8 | $6.00K | 0.00% | +1+14.3% | Added |
| MUFG Americas Holdings Corp | 9 | $6.00K | 0.00% | +9 | New |
| Signaturefd, LLC | 14 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20 | $14.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 23 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33 | $23.0K | 0.00% | −424−92.8% | Reduced |
| FourThought Financial, LLC | 33 | $23.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 36 | $25.1K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 37 | $26.0K | 0.02% | 00.0% | Unchanged |
| HM Payson & Co | 42 | $29.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 45 | $31.0K | 0.02% | +21+87.5% | Added |
| Nisa Investment Advisors, LLC | 46 | $32.0K | 0.00% | −300−86.7% | Reduced |
| Parallel Advisors, LLC | 56 | $39.0K | 0.00% | +40+250.0% | Added |
| Copeland Capital Management, LLC | 57 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 89 | $62.0K | 0.00% | +80+888.9% | Added |
| Great West Life Assurance Co | 92 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $70.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 100 | $70.0K | 0.02% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 100 | $70.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $75.0K | 0.00% | −14−11.6% | Reduced |
| SRS Capital Advisors, Inc. | 137 | $95.0K | 0.01% | +1+0.7% | Added |
| Harbor Investment Advisory, LLC | 150 | $105.0K | 0.01% | +150 | New |
| Wilen Investment Management Corp. | 157 | $108.0K | 0.09% | +157 | New |
| US Bancorp | 173 | $121.0K | 0.00% | −18−9.4% | Reduced |
| The PNC Financial Services Group, Inc. | 197 | $137.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 217 | $151.0K | 0.00% | −10−4.4% | Reduced |
| Royal Bank of Canada | 252 | $175.0K | 0.00% | +24+10.5% | Added |
| BNP Paribas Arbitrage, SA | 252 | $175.8K | 0.00% | +191+313.1% | Added |
| Handelsbanken Fonder AB | 293 | $204.0K | 0.00% | +293 | New |
| LPL Financial LLC | 292 | $204.0K | 0.00% | +292 | New |
| Ergoteles LLC | 300 | $209.0K | 0.01% | +300 | New |
| First Quadrant L P | 301 | $210.0K | 0.02% | −61−16.9% | Reduced |
| Raymond James & Associates | 327 | $228.0K | 0.00% | −25−7.1% | Reduced |
| Citigroup Inc | 335 | $234.0K | 0.00% | +240+252.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 350 | $244.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 362 | $252.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 365 | $255.0K | 0.01% | +365 | New |
| ExodusPoint Capital Management, LP | 372 | $259.0K | 0.00% | +372 | New |
| Metropolitan Life Insurance Co | 383 | $267.1K | 0.00% | −86−18.3% | Reduced |
| Arizona State Retirement System | 398 | $278.0K | 0.00% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 402 | $280.0K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 410 | $286.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 419 | $292.0K | 0.00% | −1,392−76.9% | Reduced |
| Prudential Financial Inc | 433 | $316.0K | 0.00% | −13−2.9% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $321.0K | 0.06% | +460 | New |
| MetLife Investment Management | 495 | $345.3K | 0.00% | +70+16.5% | Added |
| Hudson Valley Investment Advisors Inc | 500 | $349.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 532 | $371.0K | 0.01% | +532 | New |
| Jane Street Group, LLC | 541 | $377.0K | 0.00% | +541 | New |
| Sit Investment Associates Inc | 550 | $384.0K | 0.01% | +90+19.6% | Added |
| Bank of America Corp | 570 | $397.0K | 0.00% | +35+6.5% | Added |
| Voya Investment Management LLC | 579 | $404.0K | 0.00% | −16−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 596 | $416.0K | 0.00% | −172−22.4% | Reduced |
| Barclays PLC | 622 | $434.0K | 0.00% | +352+130.4% | Added |
| Legal & General Group Plc | 639 | $446.0K | 0.00% | +294+85.2% | Added |
| AQR Capital Management LLC | 676 | $472.0K | 0.00% | +102+17.8% | Added |
| Capital Analysts, LLC | 693 | $483.0K | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 710 | $496.0K | 0.01% | +130+22.4% | Added |
| Manufacturers Life Insurance Company, The | 726 | $506.0K | 0.00% | −92−11.2% | Reduced |
| American International Group, Inc. | 763 | $532.0K | 0.00% | −30−3.8% | Reduced |
| Leavell Investment Management, Inc. | 778 | $543.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 872 | $608.0K | 0.00% | −267−23.4% | Reduced |
| JPMorgan Chase & Co | 897 | $626.0K | 0.00% | −355−28.4% | Reduced |
| SG Americas Securities, LLC | 904 | $631.0K | 0.00% | +722+396.7% | Added |
| 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 |
| Deutsche Bank AG | 1,000 | $698.0K | 0.00% | −43−4.1% | Reduced |
| MAI Capital Management | 1,092 | $762.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $767.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,100 | $768.0K | 0.01% | +600+120.0% | Added |
| UBS Asset Management Americas Inc | 1,234 | $860.7K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $942.0K | 0.45% | 00.0% | Unchanged |
| Morgan Stanley | 1,355 | $944.0K | 0.00% | −716−34.6% | Reduced |
| Credit Suisse AG | 1,364 | $951.0K | 0.00% | +48+3.6% | Added |
| HRT Financial LP | 1,367 | $953.0K | 0.01% | +1,367 | New |
| Aldebaran Financial Inc. | 1,400 | $976.0K | 0.84% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 1,449 | $1.01M | 0.00% | −604−29.4% | 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 |
| Goldman Sachs Group Inc | 1,557 | $1.09M | 0.00% | −15−1.0% | Reduced |
| Susquehanna International Group, LLP | 1,751 | $1.22M | 0.00% | −174−9.0% | Reduced |
| Bridgewater Associates, LP | 1,825 | $1.27M | 0.01% | −76−4.0% | Reduced |
| Alliancebernstein L.P. | 1,866 | $1.30M | 0.00% | −100−5.1% | Reduced |
| Parametric Portfolio Associates LLC | 1,899 | $1.32M | 0.00% | +71+3.9% | Added |
| SEI Investments Co | 1,920 | $1.34M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,936 | $1.35M | 0.00% | +289+17.5% | Added |
| California State Teachers Retirement System | 1,966 | $1.37M | 0.00% | +12+0.6% | Added |
| UBS Group AG | 2,056 | $1.43M | 0.00% | −121−5.6% | Reduced |
| Marshall Wace, LLP | 2,186 | $1.52M | 0.01% | −108−4.7% | Reduced |
| ICW Investment Advisors LLC | 2,286 | $1.59M | 1.03% | +35+1.6% | Added |
| Stifel Financial Corp | 2,312 | $1.61M | 0.00% | +77+3.4% | Added |
| Aviva PLC | 2,313 | $1.61M | 0.01% | +2,313 | New |
| Laurel Wealth Advisors LLC | 2,474 | $1.73M | 0.39% | 00.0% | Unchanged |