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, Q1 2022
Institutional positions in Atrion Corp as of Mar 31, 2022. 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
- 130
- +6 vs. Q4 2021
- Shares held
- 1.18M
- +579 (0.0%) vs. Q4 2021
- Total value
- $839.9M
- +$10.0M (+1.2%) vs. Q4 2021
- New holders
- 18
- 36 more added
- Sold out
- 12
- 47 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 202,606 | $144.5M | 0.12% | −5,545−2.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 192,251 | $137.1M | 0.36% | +2,197+1.2% | Added |
| Price T Rowe Associates Inc | 145,020 | $103.4M | 0.01% | +10.0% | Added |
| BlackRock Inc. | 113,382 | $80.8M | 0.00% | −1,155−1.0% | Reduced |
| Vanguard Group Inc | 81,876 | $58.4M | 0.00% | −633−0.8% | Reduced |
| Dimensional Fund Advisors LP | 52,244 | $37.3M | 0.01% | −349−0.7% | Reduced |
| Boston Trust Walden Corp | 43,209 | $30.8M | 0.25% | +1,957+4.7% | Added |
| Renaissance Technologies LLC | 42,200 | $30.1M | 0.04% | −800−1.9% | Reduced |
| State Street Corp | 34,581 | $24.7M | 0.00% | −1,789−4.9% | Reduced |
| Geode Capital Management, LLC | 25,599 | $18.3M | 0.00% | +403+1.6% | Added |
| Wells Fargo & Company | 23,737 | $16.9M | 0.00% | +20,880+730.8% | Added |
| Royce & Associates LP | 21,505 | $15.3M | 0.13% | −11−0.1% | Reduced |
| DF Dent & Co Inc | 21,212 | $15.1M | 0.17% | −9,300−30.5% | Reduced |
| ProShare Advisors LLC | 14,341 | $10.2M | 0.02% | +424+3.0% | Added |
| Northern Trust Corp | 14,252 | $10.2M | 0.00% | −669−4.5% | Reduced |
| Franklin Resources Inc | 10,544 | $7.52M | 0.00% | −163−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 9,988 | $7.12M | 0.00% | +257+2.6% | Added |
| Crawford Investment Counsel Inc | 9,576 | $6.83M | 0.13% | +90+0.9% | Added |
| Bank of New York Mellon Corp | 8,783 | $6.26M | 0.00% | +185+2.2% | Added |
| Roberts Glore & Co Inc | 6,034 | $4.30M | 1.24% | +43+0.7% | Added |
| Victory Capital Management Inc | 6,187 | $4.29M | 0.00% | +236+4.0% | Added |
| Rhumbline Advisers | 5,423 | $3.87M | 0.00% | −904−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,882 | $3.48M | 0.01% | −346−6.6% | Reduced |
| Nuveen Asset Management, LLC | 4,445 | $3.26M | 0.00% | +50+1.1% | Added |
| Stifel Financial Corp | 4,237 | $3.02M | 0.00% | +1,945+84.9% | Added |
| Millennium Management LLC | 3,794 | $2.71M | 0.00% | −178−4.5% | Reduced |
| Creative Planning | 3,776 | $2.69M | 0.00% | +2+0.1% | Added |
| Citadel Advisors LLC | 3,544 | $2.53M | 0.00% | −872−19.7% | Reduced |
| Swiss National Bank | 3,402 | $2.43M | 0.00% | +200+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,826 | $2.01M | 0.00% | −213−7.0% | Reduced |
| Regions Financial Corp | 2,448 | $1.75M | 0.01% | +2,448 | New |
| ICW Investment Advisors LLC | 2,386 | $1.70M | 0.98% | +31+1.3% | Added |
| Laurel Wealth Advisors LLC | 2,383 | $1.70M | 0.36% | 00.0% | Unchanged |
| Aviva PLC | 1,988 | $1.42M | 0.01% | −1,547−43.8% | Reduced |
| Bridgewater Associates, LP | 1,985 | $1.42M | 0.01% | +440+28.5% | Added |
| Parametric Portfolio Associates LLC | 1,919 | $1.37M | 0.00% | +527+37.9% | Added |
| Goldman Sachs Group Inc | 1,913 | $1.36M | 0.00% | +345+22.0% | Added |
| Invesco Ltd. | 1,884 | $1.34M | 0.00% | −68−3.5% | Reduced |
| Alliancebernstein L.P. | 1,866 | $1.33M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,814 | $1.29M | 0.00% | −170−8.6% | Reduced |
| Morgan Stanley | 1,755 | $1.25M | 0.00% | +72+4.3% | Added |
| Credit Suisse AG | 1,436 | $1.02M | 0.00% | +82+6.1% | Added |
| Aldebaran Financial Inc. | 1,400 | $998.0K | 0.82% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $963.0K | 0.59% | 00.0% | Unchanged |
| UBS Group AG | 1,249 | $891.0K | 0.00% | −1,245−49.9% | Reduced |
| JPMorgan Chase & Co | 1,235 | $881.0K | 0.00% | −406−24.7% | Reduced |
| UBS Asset Management Americas Inc | 1,234 | $879.8K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,185 | $845.0K | 0.00% | −735−38.3% | Reduced |
| Krane Funds Advisors LLC | 1,111 | $792.0K | 0.03% | +94+9.2% | Added |
| STRS Ohio | 1,100 | $784.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,100 | $784.0K | 0.00% | +107+10.8% | Added |
| MAI Capital Management | 1,092 | $779.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,000 | $714.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 958 | $684.0K | 0.00% | −76−7.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 931 | $664.0K | 0.04% | +931 | New |
| NewEdge Wealth, LLC | 931 | $664.0K | 0.03% | +931 | New |
| Principal Financial Group Inc | 864 | $616.0K | 0.00% | −375−30.3% | Reduced |
| Ameriprise Financial Inc | 829 | $591.0K | 0.00% | −35−4.1% | Reduced |
| Bank of America Corp | 806 | $575.0K | 0.00% | −325−28.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $570.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 800 | $570.0K | 0.00% | +800 | New |
| Leavell Investment Management, Inc. | 778 | $555.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 777 | $554.0K | 0.00% | +282+57.0% | Added |
| Oppenheimer Asset Management Inc. | 745 | $531.0K | 0.01% | −137−15.5% | Reduced |
| American International Group, Inc. | 692 | $493.0K | 0.00% | −49−6.6% | Reduced |
| Capital Analysts, LLC | 691 | $493.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 642 | $458.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 626 | $447.0K | 0.00% | −155−19.8% | Reduced |
| Ellsworth Advisors, LLC | 610 | $437.0K | 0.15% | −54−8.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 600 | $428.0K | 0.01% | +5+0.8% | Added |
| Pathstone Family Office, LLC | 600 | $428.0K | 0.01% | +200+50.0% | Added |
| Voya Investment Management LLC | 587 | $419.0K | 0.00% | +20+3.5% | Added |
| D. E. Shaw & Co., Inc. | 586 | $418.0K | 0.00% | −18−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 571 | $407.1K | 0.00% | −143−20.0% | Reduced |
| Wealthspire Advisors, LLC | 570 | $406.0K | 0.01% | +100+21.3% | Added |
| Sit Investment Associates Inc | 550 | $392.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 541 | $385.0K | 0.00% | +521+2,605.0% | Added |
| Hudson Valley Investment Advisors Inc | 500 | $356.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 494 | $352.0K | 0.00% | −524−51.5% | Reduced |
| Raymond James & Associates | 468 | $334.0K | 0.00% | −50−9.7% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $328.0K | 0.06% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 402 | $287.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 389 | $277.0K | 0.00% | +1+0.3% | Added |
| Mercer Global Advisors Inc | 377 | $269.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 356 | $254.0K | 0.02% | −274−43.5% | Reduced |
| LPL Financial LLC | 334 | $238.0K | 0.00% | +42+14.4% | Added |
| Teacher Retirement System of Texas | 300 | $214.0K | 0.00% | +300 | New |
| Janus Henderson Group PLC | 298 | $209.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 293 | $209.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 281 | $200.0K | 0.09% | +281 | New |
| Barclays PLC | 234 | $167.0K | 0.00% | −1,458−86.2% | Reduced |
| Amalgamated Bank | 228 | $163.0K | 0.00% | +228 | New |
| Amalgamated Financial Corp. | 228 | $163.0K | 0.00% | +228 | New |
| Citigroup Inc | 216 | $154.0K | 0.00% | −337−60.9% | Reduced |
| FinTrust Capital Advisors, LLC | 210 | $150.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 194 | $138.0K | 0.00% | −29−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 187 | $133.0K | 0.00% | +166+790.5% | Added |
| The PNC Financial Services Group, Inc. | 171 | $123.0K | 0.00% | −26−13.2% | Reduced |
| Royal Bank of Canada | 171 | $122.0K | 0.00% | −177−50.9% | Reduced |
| US Bancorp | 164 | $116.0K | 0.00% | 00.0% | Unchanged |