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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 4,395 | $2.96M | 0.00% | −387−8.1% | Reduced |
| Citadel Advisors LLC | 4,416 | $3.11M | 0.00% | −2,322−34.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,228 | $3.69M | 0.01% | −7−0.1% | Reduced |
| Victory Capital Management Inc | 5,951 | $4.20M | 0.00% | +947+18.9% | Added |
| Roberts Glore & Co Inc | 5,991 | $4.22M | 1.11% | +84+1.4% | Added |
| Rhumbline Advisers | 6,327 | $4.46M | 0.01% | −172−2.6% | Reduced |
| Bank of New York Mellon Corp | 8,598 | $6.06M | 0.00% | −735−7.9% | Reduced |
| Crawford Investment Counsel Inc | 9,486 | $6.69M | 0.13% | +957+11.2% | Added |
| Charles Schwab Investment Management Inc | 9,731 | $6.86M | 0.00% | +99+1.0% | Added |
| Franklin Resources Inc | 10,707 | $7.55M | 0.00% | −78−0.7% | Reduced |
| ProShare Advisors LLC | 13,917 | $9.81M | 0.02% | +285+2.1% | Added |
| Northern Trust Corp | 14,921 | $10.5M | 0.00% | −105−0.7% | Reduced |
| Royce & Associates LP | 21,516 | $15.2M | 0.11% | +20+0.1% | Added |
| Geode Capital Management, LLC | 25,196 | $17.8M | 0.00% | +486+2.0% | Added |
| DF Dent & Co Inc | 30,512 | $21.5M | 0.22% | −5,556−15.4% | Reduced |
| State Street Corp | 36,370 | $25.6M | 0.00% | −1,779−4.7% | Reduced |
| Boston Trust Walden Corp | 41,252 | $29.1M | 0.23% | +8,665+26.6% | Added |
| Renaissance Technologies LLC | 43,000 | $30.3M | 0.04% | −1,400−3.2% | Reduced |
| Dimensional Fund Advisors LP | 52,593 | $37.1M | 0.01% | −249−0.5% | Reduced |
| Vanguard Group Inc | 82,509 | $58.2M | 0.00% | −236−0.3% | Reduced |
| BlackRock Inc. | 114,537 | $80.7M | 0.00% | +498+0.4% | Added |
| Price T Rowe Associates Inc | 145,019 | $102.2M | 0.01% | −2,688−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 190,054 | $134.0M | 0.31% | −8,587−4.3% | Reduced |
| Neuberger Berman Group LLC | 208,151 | $146.7M | 0.12% | +10,513+5.3% | Added |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |