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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 137 | $97.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 124 | $87.0K | 0.01% | −26−17.3% | Reduced |
| Ameritas Investment Partners, Inc. | 107 | $75.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $71.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 92 | $64.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 68 | $48.0K | 0.00% | +68 | New |
| Copeland Capital Management, LLC | 57 | $40.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 52 | $37.0K | 0.01% | +52 | New |
| Parallel Advisors, LLC | 42 | $30.0K | 0.00% | −14−25.0% | Reduced |
| Confluence Wealth Services, Inc. | 42 | $29.0K | 0.01% | +42 | New |
| Brewin Dolphin Ltd | 36 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 31 | $22.0K | 0.01% | −6−16.2% | Reduced |
| FourThought Financial, LLC | 25 | $18.0K | 0.00% | −8−24.2% | 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 |
| Tower Research Capital LLC (TRC) | 21 | $15.0K | 0.00% | −12−36.4% | Reduced |
| Macquarie Group Ltd | 20 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 13 | $9.00K | 0.00% | −1−7.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 11 | $8.00K | 0.00% | +11 | 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 |
| North Star Investment Management Corp. | 6 | $4.00K | 0.00% | +6 | New |
| Covestor Ltd | 1 | $1.00K | 0.00% | +1 | New |
| 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 |