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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 137 | $95.0K | 0.01% | +1+0.7% | Added |
| Ameritas Investment Partners, Inc. | 107 | $75.0K | 0.00% | −14−11.6% | Reduced |
| 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 |
| Great West Life Assurance Co | 92 | $64.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 89 | $62.0K | 0.00% | +80+888.9% | Added |
| Copeland Capital Management, LLC | 57 | $40.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 56 | $39.0K | 0.00% | +40+250.0% | Added |
| Nisa Investment Advisors, LLC | 46 | $32.0K | 0.00% | −300−86.7% | Reduced |
| Eagle Bay Advisors LLC | 45 | $31.0K | 0.02% | +21+87.5% | Added |
| HM Payson & Co | 42 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 37 | $26.0K | 0.02% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 36 | $25.1K | 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 |
| Ancora Advisors, LLC | 30 | $21.0K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 23 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 20 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $10.0K | 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 |
| Lindbrook Capital, LLC | 7 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |