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, Q4 2021
Institutional positions in Atrion Corp as of Dec 31, 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
- 124
- −4 vs. Q3 2021
- Shares held
- 1.18M
- −684 (−0.1%) vs. Q3 2021
- Total value
- $829.9M
- +$7.94M (+1.0%) vs. Q3 2021
- New holders
- 13
- 35 more added
- Sold out
- 17
- 44 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 208,151 | $146.7M | 0.12% | +10,513+5.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 190,054 | $134.0M | 0.31% | −8,587−4.3% | Reduced |
| Price T Rowe Associates Inc | 145,019 | $102.2M | 0.01% | −2,688−1.8% | Reduced |
| BlackRock Inc. | 114,537 | $80.7M | 0.00% | +498+0.4% | Added |
| Vanguard Group Inc | 82,509 | $58.2M | 0.00% | −236−0.3% | Reduced |
| Dimensional Fund Advisors LP | 52,593 | $37.1M | 0.01% | −249−0.5% | Reduced |
| Renaissance Technologies LLC | 43,000 | $30.3M | 0.04% | −1,400−3.2% | Reduced |
| Boston Trust Walden Corp | 41,252 | $29.1M | 0.23% | +8,665+26.6% | Added |
| State Street Corp | 36,370 | $25.6M | 0.00% | −1,779−4.7% | Reduced |
| DF Dent & Co Inc | 30,512 | $21.5M | 0.22% | −5,556−15.4% | Reduced |
| Geode Capital Management, LLC | 25,196 | $17.8M | 0.00% | +486+2.0% | Added |
| Royce & Associates LP | 21,516 | $15.2M | 0.11% | +20+0.1% | Added |
| Northern Trust Corp | 14,921 | $10.5M | 0.00% | −105−0.7% | Reduced |
| ProShare Advisors LLC | 13,917 | $9.81M | 0.02% | +285+2.1% | Added |
| Franklin Resources Inc | 10,707 | $7.55M | 0.00% | −78−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 9,731 | $6.86M | 0.00% | +99+1.0% | Added |
| Crawford Investment Counsel Inc | 9,486 | $6.69M | 0.13% | +957+11.2% | Added |
| Bank of New York Mellon Corp | 8,598 | $6.06M | 0.00% | −735−7.9% | Reduced |
| Rhumbline Advisers | 6,327 | $4.46M | 0.01% | −172−2.6% | Reduced |
| Roberts Glore & Co Inc | 5,991 | $4.22M | 1.11% | +84+1.4% | Added |
| Victory Capital Management Inc | 5,951 | $4.20M | 0.00% | +947+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,228 | $3.69M | 0.01% | −7−0.1% | Reduced |
| Citadel Advisors LLC | 4,416 | $3.11M | 0.00% | −2,322−34.5% | Reduced |
| Nuveen Asset Management, LLC | 4,395 | $2.96M | 0.00% | −387−8.1% | Reduced |
| Millennium Management LLC | 3,972 | $2.80M | 0.00% | −2,437−38.0% | Reduced |
| Creative Planning | 3,774 | $2.66M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,535 | $2.49M | 0.01% | +1,222+52.8% | Added |
| Swiss National Bank | 3,202 | $2.26M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,039 | $2.14M | 0.00% | +3,039 | New |
| Wells Fargo & Company | 2,857 | $2.01M | 0.00% | −1,166−29.0% | Reduced |
| UBS Group AG | 2,494 | $1.76M | 0.00% | +438+21.3% | Added |
| Laurel Wealth Advisors LLC | 2,383 | $1.68M | 0.35% | −91−3.7% | Reduced |
| Susquehanna International Group, LLP | 2,382 | $1.68M | 0.00% | +631+36.0% | Added |
| ICW Investment Advisors LLC | 2,355 | $1.66M | 0.93% | +69+3.0% | Added |
| Stifel Financial Corp | 2,292 | $1.62M | 0.00% | −20−0.9% | Reduced |
| California State Teachers Retirement System | 1,984 | $1.40M | 0.00% | +18+0.9% | Added |
| Invesco Ltd. | 1,952 | $1.38M | 0.00% | +470+31.7% | Added |
| SEI Investments Co | 1,920 | $1.35M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,866 | $1.31M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,692 | $1.19M | 0.00% | +1,070+172.0% | Added |
| Morgan Stanley | 1,683 | $1.19M | 0.00% | +328+24.2% | Added |
| Marshall Wace, LLP | 1,663 | $1.17M | 0.00% | −523−23.9% | Reduced |
| JPMorgan Chase & Co | 1,641 | $1.16M | 0.00% | +744+82.9% | Added |
| Goldman Sachs Group Inc | 1,568 | $1.10M | 0.00% | +11+0.7% | Added |
| Bridgewater Associates, LP | 1,545 | $1.09M | 0.01% | −280−15.3% | Reduced |
| Aldebaran Financial Inc. | 1,400 | $987.0K | 0.77% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,392 | $981.0K | 0.00% | −507−26.7% | Reduced |
| Credit Suisse AG | 1,354 | $954.0K | 0.00% | −10−0.7% | Reduced |
| PBMares Wealth Management LLC | 1,350 | $952.0K | 0.40% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,239 | $873.0K | 0.00% | −697−36.0% | Reduced |
| UBS Asset Management Americas Inc | 1,234 | $869.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,131 | $797.0K | 0.00% | +561+98.4% | Added |
| STRS Ohio | 1,100 | $775.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,092 | $770.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,034 | $729.0K | 0.00% | +34+3.4% | Added |
| Panagora Asset Management Inc | 1,018 | $718.0K | 0.00% | −464−31.3% | Reduced |
| Krane Funds Advisors LLC | 1,017 | $717.0K | 0.02% | +1,017 | New |
| Martingale Asset Management L P | 1,000 | $706.0K | 0.01% | −100−9.1% | Reduced |
| New York State Common Retirement Fund | 993 | $700.0K | 0.00% | −4−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 882 | $622.0K | 0.01% | −115−11.5% | Reduced |
| Ameriprise Financial Inc | 864 | $609.0K | 0.00% | −8−0.9% | Reduced |
| Prudential Financial Inc | 781 | $568.0K | 0.00% | +348+80.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $560.0K | 0.00% | +800 | New |
| Leavell Investment Management, Inc. | 778 | $548.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 741 | $522.0K | 0.00% | −22−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 714 | $503.0K | 0.00% | −12−1.7% | Reduced |
| Capital Analysts, LLC | 691 | $487.0K | 0.03% | −2−0.3% | Reduced |
| Ellsworth Advisors, LLC | 664 | $468.0K | 0.17% | +664 | New |
| Legal & General Group Plc | 642 | $453.0K | 0.00% | +3+0.5% | Added |
| Virtu Financial LLC | 630 | $444.0K | 0.05% | +630 | New |
| D. E. Shaw & Co., Inc. | 604 | $426.0K | 0.00% | +8+1.3% | Added |
| Susquehanna Fundamental Investments, LLC | 595 | $419.0K | 0.01% | +63+11.8% | Added |
| SG Americas Securities, LLC | 578 | $407.0K | 0.00% | −326−36.1% | Reduced |
| Voya Investment Management LLC | 567 | $400.0K | 0.00% | −12−2.1% | Reduced |
| Citigroup Inc | 553 | $390.0K | 0.00% | +218+65.1% | Added |
| Sit Investment Associates Inc | 550 | $388.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 518 | $365.0K | 0.00% | +191+58.4% | Added |
| Hudson Valley Investment Advisors Inc | 500 | $352.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 495 | $348.9K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 470 | $331.0K | 0.01% | −240−33.8% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $324.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 410 | $289.0K | 0.01% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 402 | $283.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 400 | $282.0K | 0.01% | +35+9.6% | Added |
| Arizona State Retirement System | 388 | $274.0K | 0.00% | −10−2.5% | Reduced |
| Metropolitan Life Insurance Co | 383 | $270.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 377 | $266.0K | 0.00% | +377 | New |
| Royal Bank of Canada | 348 | $245.0K | 0.00% | +96+38.1% | Added |
| HRT Financial LP | 335 | $236.0K | 0.00% | −1,032−75.5% | Reduced |
| Captrust Financial Advisors | 315 | $222.0K | 0.00% | +226+253.9% | Added |
| First Quadrant L P | 301 | $212.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 298 | $211.0K | 0.00% | +298 | New |
| BNP Paribas Arbitrage, SA | 294 | $207.2K | 0.00% | +42+16.7% | Added |
| Handelsbanken Fonder AB | 293 | $207.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 292 | $206.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 223 | $157.0K | 0.00% | +6+2.8% | Added |
| FinTrust Capital Advisors, LLC | 210 | $148.0K | 0.04% | +110+110.0% | Added |
| The PNC Financial Services Group, Inc. | 197 | $138.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 164 | $116.0K | 0.00% | −9−5.2% | Reduced |
| Wilen Investment Management Corp. | 157 | $109.0K | 0.08% | 00.0% | Unchanged |