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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $1.00K | 0.00% | +1 | New |
| North Star Investment Management Corp. | 6 | $4.00K | 0.00% | +6 | New |
| FMR LLC | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 9 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 8 | $6.00K | 0.00% | +1+14.3% | Added |
| Northwestern Mutual Wealth Management Co | 11 | $8.00K | 0.00% | +11 | New |
| Signaturefd, LLC | 13 | $9.00K | 0.00% | −1−7.1% | Reduced |
| Macquarie Group Ltd | 20 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21 | $15.0K | 0.00% | −12−36.4% | Reduced |
| Eagle Bay Advisors LLC | 22 | $16.0K | 0.01% | −23−51.1% | Reduced |
| Marquette Asset Management, LLC | 23 | $16.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 25 | $18.0K | 0.00% | −8−24.2% | Reduced |
| Wolff Wiese Magana LLC | 31 | $22.0K | 0.01% | −6−16.2% | Reduced |
| Brewin Dolphin Ltd | 36 | $25.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 42 | $29.0K | 0.01% | +42 | New |
| Parallel Advisors, LLC | 42 | $30.0K | 0.00% | −14−25.0% | Reduced |
| Signet Financial Management, LLC | 52 | $37.0K | 0.01% | +52 | New |
| Copeland Capital Management, LLC | 57 | $40.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 68 | $48.0K | 0.00% | +68 | New |
| Great West Life Assurance Co | 92 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $71.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $75.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 124 | $87.0K | 0.01% | −26−17.3% | Reduced |
| SRS Capital Advisors, Inc. | 137 | $97.0K | 0.01% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 157 | $109.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 164 | $116.0K | 0.00% | −9−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 197 | $138.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 210 | $148.0K | 0.04% | +110+110.0% | Added |
| Shell Asset Management Co | 223 | $157.0K | 0.00% | +6+2.8% | Added |
| LPL Financial LLC | 292 | $206.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 293 | $207.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 294 | $207.2K | 0.00% | +42+16.7% | Added |
| Janus Henderson Group PLC | 298 | $211.0K | 0.00% | +298 | New |
| First Quadrant L P | 301 | $212.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 315 | $222.0K | 0.00% | +226+253.9% | Added |
| HRT Financial LP | 335 | $236.0K | 0.00% | −1,032−75.5% | Reduced |
| Royal Bank of Canada | 348 | $245.0K | 0.00% | +96+38.1% | Added |
| Mercer Global Advisors Inc | 377 | $266.0K | 0.00% | +377 | New |
| Metropolitan Life Insurance Co | 383 | $270.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 388 | $274.0K | 0.00% | −10−2.5% | Reduced |
| Pathstone Family Office, LLC | 400 | $282.0K | 0.01% | +35+9.6% | Added |
| Eagle Ridge Investment Management | 402 | $283.0K | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 410 | $289.0K | 0.01% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 460 | $324.0K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 470 | $331.0K | 0.01% | −240−33.8% | Reduced |
| MetLife Investment Management | 495 | $348.9K | 0.00% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 500 | $352.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 518 | $365.0K | 0.00% | +191+58.4% | Added |
| Sit Investment Associates Inc | 550 | $388.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 553 | $390.0K | 0.00% | +218+65.1% | Added |
| Voya Investment Management LLC | 567 | $400.0K | 0.00% | −12−2.1% | Reduced |
| SG Americas Securities, LLC | 578 | $407.0K | 0.00% | −326−36.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 595 | $419.0K | 0.01% | +63+11.8% | Added |
| D. E. Shaw & Co., Inc. | 604 | $426.0K | 0.00% | +8+1.3% | Added |
| Virtu Financial LLC | 630 | $444.0K | 0.05% | +630 | New |
| Legal & General Group Plc | 642 | $453.0K | 0.00% | +3+0.5% | Added |
| Ellsworth Advisors, LLC | 664 | $468.0K | 0.17% | +664 | New |
| Capital Analysts, LLC | 691 | $487.0K | 0.03% | −2−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 714 | $503.0K | 0.00% | −12−1.7% | Reduced |
| American International Group, Inc. | 741 | $522.0K | 0.00% | −22−2.9% | Reduced |
| Leavell Investment Management, Inc. | 778 | $548.0K | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $560.0K | 0.00% | +800 | New |
| Prudential Financial Inc | 781 | $568.0K | 0.00% | +348+80.4% | Added |
| Ameriprise Financial Inc | 864 | $609.0K | 0.00% | −8−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 882 | $622.0K | 0.01% | −115−11.5% | Reduced |
| New York State Common Retirement Fund | 993 | $700.0K | 0.00% | −4−0.4% | Reduced |
| Martingale Asset Management L P | 1,000 | $706.0K | 0.01% | −100−9.1% | Reduced |
| Krane Funds Advisors LLC | 1,017 | $717.0K | 0.02% | +1,017 | New |
| Panagora Asset Management Inc | 1,018 | $718.0K | 0.00% | −464−31.3% | Reduced |
| Deutsche Bank AG | 1,034 | $729.0K | 0.00% | +34+3.4% | Added |
| MAI Capital Management | 1,092 | $770.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $775.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,131 | $797.0K | 0.00% | +561+98.4% | Added |
| UBS Asset Management Americas Inc | 1,234 | $869.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,239 | $873.0K | 0.00% | −697−36.0% | Reduced |
| PBMares Wealth Management LLC | 1,350 | $952.0K | 0.40% | 00.0% | Unchanged |
| Credit Suisse AG | 1,354 | $954.0K | 0.00% | −10−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,392 | $981.0K | 0.00% | −507−26.7% | Reduced |
| Aldebaran Financial Inc. | 1,400 | $987.0K | 0.77% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,545 | $1.09M | 0.01% | −280−15.3% | Reduced |
| Goldman Sachs Group Inc | 1,568 | $1.10M | 0.00% | +11+0.7% | Added |
| JPMorgan Chase & Co | 1,641 | $1.16M | 0.00% | +744+82.9% | Added |
| Marshall Wace, LLP | 1,663 | $1.17M | 0.00% | −523−23.9% | Reduced |
| Morgan Stanley | 1,683 | $1.19M | 0.00% | +328+24.2% | Added |
| Barclays PLC | 1,692 | $1.19M | 0.00% | +1,070+172.0% | Added |
| Alliancebernstein L.P. | 1,866 | $1.31M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,920 | $1.35M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,952 | $1.38M | 0.00% | +470+31.7% | Added |
| California State Teachers Retirement System | 1,984 | $1.40M | 0.00% | +18+0.9% | Added |
| Stifel Financial Corp | 2,292 | $1.62M | 0.00% | −20−0.9% | Reduced |
| ICW Investment Advisors LLC | 2,355 | $1.66M | 0.93% | +69+3.0% | Added |
| Susquehanna International Group, LLP | 2,382 | $1.68M | 0.00% | +631+36.0% | Added |
| Laurel Wealth Advisors LLC | 2,383 | $1.68M | 0.35% | −91−3.7% | Reduced |
| UBS Group AG | 2,494 | $1.76M | 0.00% | +438+21.3% | Added |
| Wells Fargo & Company | 2,857 | $2.01M | 0.00% | −1,166−29.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,039 | $2.14M | 0.00% | +3,039 | New |
| Swiss National Bank | 3,202 | $2.26M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 3,535 | $2.49M | 0.01% | +1,222+52.8% | Added |
| Creative Planning | 3,774 | $2.66M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 3,972 | $2.80M | 0.00% | −2,437−38.0% | Reduced |