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, Q2 2022
Institutional positions in Atrion Corp as of Jun 30, 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
- 127
- 0 vs. Q1 2022
- Shares held
- 1.17M
- −8.88K (−0.8%) vs. Q1 2022
- Total value
- $733.5M
- −$104.4M (−12.5%) vs. Q1 2022
- New holders
- 16
- 36 more added
- Sold out
- 16
- 42 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 198,206 | $124.6M | 0.13% | −4,400−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 187,272 | $117.8M | 0.37% | −4,979−2.6% | Reduced |
| Price T Rowe Associates Inc | 145,792 | $91.7M | 0.01% | +772+0.5% | Added |
| BlackRock Inc. | 112,264 | $70.6M | 0.00% | −1,118−1.0% | Reduced |
| Vanguard Group Inc | 82,765 | $52.0M | 0.00% | +889+1.1% | Added |
| Dimensional Fund Advisors LP | 52,205 | $32.8M | 0.01% | −39−0.1% | Reduced |
| Boston Trust Walden Corp | 43,683 | $27.5M | 0.26% | +474+1.1% | Added |
| Renaissance Technologies LLC | 42,800 | $26.9M | 0.03% | +600+1.4% | Added |
| State Street Corp | 33,573 | $21.1M | 0.00% | −1,008−2.9% | Reduced |
| Geode Capital Management, LLC | 27,612 | $17.4M | 0.00% | +2,013+7.9% | Added |
| Wells Fargo & Company | 21,594 | $13.6M | 0.00% | −2,143−9.0% | Reduced |
| Royce & Associates LP | 21,517 | $13.5M | 0.14% | +12+0.1% | Added |
| DF Dent & Co Inc | 20,377 | $12.8M | 0.18% | −835−3.9% | Reduced |
| Northern Trust Corp | 14,443 | $9.08M | 0.00% | +191+1.3% | Added |
| ProShare Advisors LLC | 13,624 | $8.57M | 0.03% | −717−5.0% | Reduced |
| Crawford Investment Counsel Inc | 11,106 | $6.98M | 0.15% | +1,530+16.0% | Added |
| Franklin Resources Inc | 10,383 | $6.53M | 0.00% | −161−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 9,863 | $6.20M | 0.00% | −125−1.3% | Reduced |
| Bank of New York Mellon Corp | 8,518 | $5.36M | 0.00% | −265−3.0% | Reduced |
| Victory Capital Management Inc | 6,148 | $3.87M | 0.00% | −39−0.6% | Reduced |
| Roberts Glore & Co Inc | 6,037 | $3.80M | 1.26% | +30.0% | Added |
| Rhumbline Advisers | 5,500 | $3.46M | 0.01% | +77+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,720 | $2.97M | 0.01% | −162−3.3% | Reduced |
| Millennium Management LLC | 4,694 | $2.95M | 0.00% | +900+23.7% | Added |
| Nuveen Asset Management, LLC | 4,357 | $2.74M | 0.00% | −88−2.0% | Reduced |
| Stifel Financial Corp | 4,201 | $2.64M | 0.00% | −36−0.8% | Reduced |
| Creative Planning | 3,776 | $2.38M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,639 | $2.29M | 0.00% | +1,884+107.4% | Added |
| Swiss National Bank | 3,402 | $2.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,369 | $2.12M | 0.00% | −175−4.9% | Reduced |
| Regions Financial Corp | 2,643 | $1.66M | 0.02% | +195+8.0% | Added |
| ICW Investment Advisors LLC | 2,388 | $1.50M | 0.96% | +2+0.1% | Added |
| Laurel Wealth Advisors LLC | 2,383 | $1.50M | 0.37% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,183 | $1.37M | 0.01% | +198+10.0% | Added |
| Alliancebernstein L.P. | 2,066 | $1.30M | 0.00% | +200+10.7% | Added |
| Goldman Sachs Group Inc | 1,929 | $1.21M | 0.00% | +16+0.8% | Added |
| Credit Suisse AG | 1,901 | $1.20M | 0.00% | +465+32.4% | Added |
| California State Teachers Retirement System | 1,815 | $1.14M | 0.00% | +1+0.1% | Added |
| Invesco Ltd. | 1,693 | $1.07M | 0.00% | −191−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,586 | $997.0K | 0.00% | −1,240−43.9% | Reduced |
| JPMorgan Chase & Co | 1,465 | $921.0K | 0.00% | +230+18.6% | Added |
| Aldebaran Financial Inc. | 1,400 | $886.0K | 0.98% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,408 | $886.0K | 0.00% | +1,408 | New |
| PBMares Wealth Management LLC | 1,350 | $849.0K | 0.36% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,333 | $838.0K | 0.04% | +402+43.2% | Added |
| UBS Asset Management Americas Inc | 1,234 | $776.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $754.0K | 0.00% | +100+9.1% | Added |
| UBS Group AG | 1,186 | $746.0K | 0.00% | −63−5.0% | Reduced |
| SEI Investments Co | 1,185 | $745.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,181 | $742.0K | 0.04% | +250+26.9% | Added |
| New York State Common Retirement Fund | 1,096 | $689.0K | 0.00% | −4−0.4% | Reduced |
| Aviva PLC | 1,093 | $687.0K | 0.00% | −895−45.0% | Reduced |
| MAI Capital Management | 1,092 | $687.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,000 | $630.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 911 | $573.0K | 0.00% | +443+94.7% | Added |
| Ameriprise Financial Inc | 849 | $534.0K | 0.00% | +20+2.4% | Added |
| Deutsche Bank AG | 843 | $530.0K | 0.00% | −115−12.0% | Reduced |
| Bank of America Corp | 829 | $521.0K | 0.00% | +23+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $503.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 778 | $489.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 777 | $488.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 750 | $471.6K | 0.01% | +150+25.0% | Added |
| Oppenheimer Asset Management Inc. | 713 | $448.0K | 0.01% | −32−4.3% | Reduced |
| Krane Funds Advisors LLC | 708 | $445.0K | 0.02% | −403−36.3% | Reduced |
| Capital Analysts, LLC | 696 | $438.0K | 0.03% | +5+0.7% | Added |
| Legal & General Group Plc | 657 | $413.0K | 0.00% | +15+2.3% | Added |
| American International Group, Inc. | 644 | $405.0K | 0.00% | −48−6.9% | Reduced |
| Principal Financial Group Inc | 625 | $393.0K | 0.00% | −239−27.7% | Reduced |
| D. E. Shaw & Co., Inc. | 586 | $369.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 570 | $358.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 550 | $346.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 540 | $340.0K | 0.00% | −260−32.5% | Reduced |
| Voya Investment Management LLC | 537 | $338.0K | 0.00% | −50−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 533 | $335.2K | 0.00% | −38−6.7% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $289.0K | 0.06% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 402 | $253.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 400 | $252.0K | 0.02% | +400 | New |
| AQR Capital Management LLC | 399 | $251.0K | 0.00% | +399 | New |
| Arizona State Retirement System | 390 | $245.0K | 0.00% | +1+0.3% | Added |
| Mercer Global Advisors Inc | 382 | $240.0K | 0.00% | +5+1.3% | Added |
| State of Wisconsin Investment Board | 348 | $219.0K | 0.00% | +348 | New |
| Gyon Technologies Capital Management, LP | 338 | $213.0K | 0.06% | +338 | New |
| HRT Financial LP | 333 | $209.0K | 0.00% | +333 | New |
| Prudential Financial Inc | 326 | $204.0K | 0.00% | −300−47.9% | Reduced |
| Macquarie Group Ltd | 317 | $200.0K | 0.00% | −224−41.4% | Reduced |
| BNP Paribas Arbitrage, SA | 316 | $198.7K | 0.00% | +193+156.9% | Added |
| Amalgamated Bank | 219 | $138.0K | 0.00% | −9−3.9% | Reduced |
| FinTrust Capital Advisors, LLC | 210 | $131.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 195 | $123.0K | 0.00% | +1+0.5% | Added |
| The PNC Financial Services Group, Inc. | 171 | $107.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 168 | $106.0K | 0.00% | +4+2.4% | Added |
| Wilen Investment Management Corp. | 157 | $97.0K | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 145 | $91.0K | 0.00% | −71−32.9% | Reduced |
| SRS Capital Advisors, Inc. | 140 | $88.0K | 0.01% | +3+2.2% | Added |
| Captrust Financial Advisors | 116 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $67.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $64.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 100 | $63.0K | 0.05% | +100 | New |
| Royal Bank of Canada | 93 | $59.0K | 0.00% | −78−45.6% | Reduced |
| Great West Life Assurance Co | 92 | $57.0K | 0.00% | 00.0% | Unchanged |