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.
Q2 2022 vs. Q1 2022
How the institutions holding Atrion Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 130 | 3 | 127 | 0 |
| Shares | 1.18M | 2.75K | 1.17M | −8.88K (−0.8%) |
| Value | $839.9M | $1.96M | $733.5M | −$104.4M (−12.5%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Atrion Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 1,408 | $886.0K | 0.00% |
| Summit Global Investments | 400 | $252.0K | 0.02% |
| AQR Capital Management LLC | 399 | $251.0K | 0.00% |
| State of Wisconsin Investment Board | 348 | $219.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 338 | $213.0K | 0.06% |
| HRT Financial LP | 333 | $209.0K | 0.00% |
| Better Money Decisions, LLC | 100 | $63.0K | 0.05% |
| ETF Managers Group, LLC | 78 | $49.0K | 0.00% |
| Venture Visionary Partners LLC | 25 | $15.7K | 0.00% |
| Eagle Bay Advisors LLC | 21 | $13.2K | 0.01% |
| Castle Wealth Management LLC | 19 | $12.0K | 0.01% |
| Private Trust Co NA | 12 | $8.00K | 0.00% |
| Bartlett & Co. Wealth Management LLC | 5 | $3.14K | 0.00% |
| Bartlett & Co. LLC | 5 | $3.00K | 0.00% |
| Horan Securities, Inc. | 4 | $3.00K | 0.00% |
| Harbour Investments, Inc. | 2 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Atrion Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ellsworth Advisors, LLC | 610 | $437.0K |
| Hudson Valley Investment Advisors Inc | 500 | $356.0K |
| Panagora Asset Management Inc | 494 | $352.0K |
| Virtu Financial LLC | 356 | $254.0K |
| LPL Financial LLC | 334 | $238.0K |
| Teacher Retirement System of Texas | 300 | $214.0K |
| Janus Henderson Group PLC | 298 | $209.0K |
| Handelsbanken Fonder AB | 293 | $209.0K |
| Quantum Private Wealth, LLC | 281 | $200.0K |
| SG Americas Securities, LLC | 145 | $103.0K |
| Dark Forest Capital Management LP | 81 | $57.0K |
| Marquette Asset Management, LLC | 23 | $16.0K |
| Clearstead Advisors, LLC | 4 | $3.00K |
| Rockefeller Capital Management L.P. | 4 | $2.00K |
| Alaethes Wealth LLC | 1 | $1.00K |
| TCWP LLC | 2 | $1.00K |
Not filed for Q2 2022 yet (3)
Institutions that held Atrion Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 1,919 | $1.37M |
| Susquehanna Fundamental Investments, LLC | 600 | $428.0K |
| Amalgamated Financial Corp. | 228 | $163.0K |