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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,826 | $2.01M | 0.00% | −213−7.0% | Reduced |
| Swiss National Bank | 3,402 | $2.43M | 0.00% | +200+6.2% | Added |
| Citadel Advisors LLC | 3,544 | $2.53M | 0.00% | −872−19.7% | Reduced |
| Creative Planning | 3,776 | $2.69M | 0.00% | +2+0.1% | Added |
| Millennium Management LLC | 3,794 | $2.71M | 0.00% | −178−4.5% | Reduced |
| Stifel Financial Corp | 4,237 | $3.02M | 0.00% | +1,945+84.9% | Added |
| Nuveen Asset Management, LLC | 4,445 | $3.26M | 0.00% | +50+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,882 | $3.48M | 0.01% | −346−6.6% | Reduced |
| Rhumbline Advisers | 5,423 | $3.87M | 0.00% | −904−14.3% | Reduced |
| Victory Capital Management Inc | 6,187 | $4.29M | 0.00% | +236+4.0% | Added |
| Roberts Glore & Co Inc | 6,034 | $4.30M | 1.24% | +43+0.7% | Added |
| Bank of New York Mellon Corp | 8,783 | $6.26M | 0.00% | +185+2.2% | Added |
| Crawford Investment Counsel Inc | 9,576 | $6.83M | 0.13% | +90+0.9% | Added |
| Charles Schwab Investment Management Inc | 9,988 | $7.12M | 0.00% | +257+2.6% | Added |
| Franklin Resources Inc | 10,544 | $7.52M | 0.00% | −163−1.5% | Reduced |
| Northern Trust Corp | 14,252 | $10.2M | 0.00% | −669−4.5% | Reduced |
| ProShare Advisors LLC | 14,341 | $10.2M | 0.02% | +424+3.0% | Added |
| DF Dent & Co Inc | 21,212 | $15.1M | 0.17% | −9,300−30.5% | Reduced |
| Royce & Associates LP | 21,505 | $15.3M | 0.13% | −11−0.1% | Reduced |
| Wells Fargo & Company | 23,737 | $16.9M | 0.00% | +20,880+730.8% | Added |
| Geode Capital Management, LLC | 25,599 | $18.3M | 0.00% | +403+1.6% | Added |
| State Street Corp | 34,581 | $24.7M | 0.00% | −1,789−4.9% | Reduced |
| Renaissance Technologies LLC | 42,200 | $30.1M | 0.04% | −800−1.9% | Reduced |
| Boston Trust Walden Corp | 43,209 | $30.8M | 0.25% | +1,957+4.7% | Added |
| Dimensional Fund Advisors LP | 52,244 | $37.3M | 0.01% | −349−0.7% | Reduced |
| Vanguard Group Inc | 81,876 | $58.4M | 0.00% | −633−0.8% | Reduced |
| BlackRock Inc. | 113,382 | $80.8M | 0.00% | −1,155−1.0% | Reduced |
| Price T Rowe Associates Inc | 145,020 | $103.4M | 0.01% | +10.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 192,251 | $137.1M | 0.36% | +2,197+1.2% | Added |
| Neuberger Berman Group LLC | 202,606 | $144.5M | 0.12% | −5,545−2.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −6−100.0% | Sold out |