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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $1.00K | 0.00% | +1 | New |
| Alaethes Wealth LLC | 1 | $1.00K | 0.00% | +1 | New |
| TCWP LLC | 2 | $1.00K | 0.00% | +2 | New |
| Rockefeller Capital Management L.P. | 4 | $2.00K | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 4 | $3.00K | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 7 | $5.00K | 0.00% | −1−12.5% | Reduced |
| Quadrant Capital Group LLC | 8 | $6.00K | 0.00% | +8 | New |
| Marquette Asset Management, LLC | 23 | $16.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 24 | $17.0K | 0.00% | −1−4.0% | Reduced |
| Wolff Wiese Magana LLC | 30 | $21.0K | 0.01% | −1−3.2% | Reduced |
| Signaturefd, LLC | 33 | $24.0K | 0.00% | +20+153.8% | Added |
| Brewin Dolphin Ltd | 36 | $26.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 36 | $26.0K | 0.00% | +36 | New |
| Parallel Advisors, LLC | 45 | $32.0K | 0.00% | +3+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 47 | $34.0K | 0.00% | +47 | New |
| Nisa Investment Advisors, LLC | 51 | $36.0K | 0.00% | +51 | New |
| Copeland Capital Management, LLC | 58 | $41.0K | 0.00% | +1+1.8% | Added |
| FMR LLC | 58 | $41.0K | 0.00% | +49+544.4% | Added |
| Dark Forest Capital Management LP | 81 | $57.0K | 0.01% | +81 | New |
| Metropolitan Life Insurance Co | 83 | $59.2K | 0.00% | −300−78.3% | Reduced |
| Harbor Investment Advisory, LLC | 90 | $64.0K | 0.01% | −34−27.4% | Reduced |
| Great West Life Assurance Co | 92 | $68.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $76.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 116 | $83.0K | 0.00% | −199−63.2% | Reduced |
| BNP Paribas Arbitrage, SA | 123 | $87.7K | 0.00% | −171−58.2% | Reduced |
| SRS Capital Advisors, Inc. | 137 | $98.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 145 | $103.0K | 0.00% | −433−74.9% | Reduced |
| Wilen Investment Management Corp. | 157 | $110.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 164 | $116.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 171 | $122.0K | 0.00% | −177−50.9% | Reduced |
| The PNC Financial Services Group, Inc. | 171 | $123.0K | 0.00% | −26−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 187 | $133.0K | 0.00% | +166+790.5% | Added |
| Shell Asset Management Co | 194 | $138.0K | 0.00% | −29−13.0% | Reduced |
| FinTrust Capital Advisors, LLC | 210 | $150.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 216 | $154.0K | 0.00% | −337−60.9% | Reduced |
| Amalgamated Bank | 228 | $163.0K | 0.00% | +228 | New |
| Amalgamated Financial Corp. | 228 | $163.0K | 0.00% | +228 | New |
| Barclays PLC | 234 | $167.0K | 0.00% | −1,458−86.2% | Reduced |
| Quantum Private Wealth, LLC | 281 | $200.0K | 0.09% | +281 | New |
| Janus Henderson Group PLC | 298 | $209.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 293 | $209.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 300 | $214.0K | 0.00% | +300 | New |
| LPL Financial LLC | 334 | $238.0K | 0.00% | +42+14.4% | Added |
| Virtu Financial LLC | 356 | $254.0K | 0.02% | −274−43.5% | Reduced |
| Mercer Global Advisors Inc | 377 | $269.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 389 | $277.0K | 0.00% | +1+0.3% | Added |
| Eagle Ridge Investment Management | 402 | $287.0K | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 460 | $328.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 468 | $334.0K | 0.00% | −50−9.7% | Reduced |
| Panagora Asset Management Inc | 494 | $352.0K | 0.00% | −524−51.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 500 | $356.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 541 | $385.0K | 0.00% | +521+2,605.0% | Added |
| Sit Investment Associates Inc | 550 | $392.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 570 | $406.0K | 0.01% | +100+21.3% | Added |
| Manufacturers Life Insurance Company, The | 571 | $407.1K | 0.00% | −143−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 586 | $418.0K | 0.00% | −18−3.0% | Reduced |
| Voya Investment Management LLC | 587 | $419.0K | 0.00% | +20+3.5% | Added |
| 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 |
| Ellsworth Advisors, LLC | 610 | $437.0K | 0.15% | −54−8.1% | Reduced |
| Prudential Financial Inc | 626 | $447.0K | 0.00% | −155−19.8% | Reduced |
| Legal & General Group Plc | 642 | $458.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 692 | $493.0K | 0.00% | −49−6.6% | Reduced |
| Capital Analysts, LLC | 691 | $493.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 745 | $531.0K | 0.01% | −137−15.5% | Reduced |
| MetLife Investment Management | 777 | $554.0K | 0.00% | +282+57.0% | Added |
| Leavell Investment Management, Inc. | 778 | $555.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 806 | $575.0K | 0.00% | −325−28.7% | Reduced |
| Ameriprise Financial Inc | 829 | $591.0K | 0.00% | −35−4.1% | Reduced |
| Principal Financial Group Inc | 864 | $616.0K | 0.00% | −375−30.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 931 | $664.0K | 0.04% | +931 | New |
| NewEdge Wealth, LLC | 931 | $664.0K | 0.03% | +931 | New |
| Deutsche Bank AG | 958 | $684.0K | 0.00% | −76−7.4% | Reduced |
| Martingale Asset Management L P | 1,000 | $714.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,092 | $779.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Krane Funds Advisors LLC | 1,111 | $792.0K | 0.03% | +94+9.2% | Added |
| SEI Investments Co | 1,185 | $845.0K | 0.00% | −735−38.3% | Reduced |
| UBS Asset Management Americas Inc | 1,234 | $879.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,235 | $881.0K | 0.00% | −406−24.7% | Reduced |
| UBS Group AG | 1,249 | $891.0K | 0.00% | −1,245−49.9% | Reduced |
| PBMares Wealth Management LLC | 1,350 | $963.0K | 0.59% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,400 | $998.0K | 0.82% | 00.0% | Unchanged |
| Credit Suisse AG | 1,436 | $1.02M | 0.00% | +82+6.1% | Added |
| Morgan Stanley | 1,755 | $1.25M | 0.00% | +72+4.3% | Added |
| California State Teachers Retirement System | 1,814 | $1.29M | 0.00% | −170−8.6% | Reduced |
| Alliancebernstein L.P. | 1,866 | $1.33M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,884 | $1.34M | 0.00% | −68−3.5% | Reduced |
| Goldman Sachs Group Inc | 1,913 | $1.36M | 0.00% | +345+22.0% | Added |
| Parametric Portfolio Associates LLC | 1,919 | $1.37M | 0.00% | +527+37.9% | Added |
| Bridgewater Associates, LP | 1,985 | $1.42M | 0.01% | +440+28.5% | Added |
| Aviva PLC | 1,988 | $1.42M | 0.01% | −1,547−43.8% | Reduced |
| Laurel Wealth Advisors LLC | 2,383 | $1.70M | 0.36% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,386 | $1.70M | 0.98% | +31+1.3% | Added |
| Regions Financial Corp | 2,448 | $1.75M | 0.01% | +2,448 | New |