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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $1.00K | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 3 | $2.00K | 0.00% | −5−62.5% | Reduced |
| Lindbrook Capital, LLC | 5 | $3.00K | 0.00% | −2−28.6% | Reduced |
| Bartlett & Co. LLC | 5 | $3.00K | 0.00% | +5 | New |
| Horan Securities, Inc. | 4 | $3.00K | 0.00% | +4 | New |
| Bartlett & Co. Wealth Management LLC | 5 | $3.14K | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $4.00K | 0.00% | −39−86.7% | Reduced |
| Signaturefd, LLC | 12 | $8.00K | 0.00% | −21−63.6% | Reduced |
| Private Trust Co NA | 12 | $8.00K | 0.00% | +12 | New |
| Nisa Investment Advisors, LLC | 16 | $10.0K | 0.00% | −35−68.6% | Reduced |
| Castle Wealth Management LLC | 19 | $12.0K | 0.01% | +19 | New |
| Eagle Bay Advisors LLC | 21 | $13.2K | 0.01% | +21 | New |
| FourThought Financial, LLC | 24 | $15.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 25 | $15.7K | 0.00% | +25 | New |
| Wolff Wiese Magana LLC | 30 | $19.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 36 | $23.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 36 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 57 | $36.0K | 0.00% | −1−1.7% | Reduced |
| Copeland Capital Management, LLC | 60 | $38.0K | 0.00% | +2+3.4% | Added |
| Barclays PLC | 70 | $44.0K | 0.00% | −164−70.1% | Reduced |
| ETF Managers Group, LLC | 78 | $49.0K | 0.00% | +78 | New |
| Tower Research Capital LLC (TRC) | 80 | $50.0K | 0.00% | −107−57.2% | Reduced |
| Metropolitan Life Insurance Co | 83 | $52.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 92 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 90 | $57.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 93 | $59.0K | 0.00% | −78−45.6% | Reduced |
| Better Money Decisions, LLC | 100 | $63.0K | 0.05% | +100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $67.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 116 | $73.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 140 | $88.0K | 0.01% | +3+2.2% | Added |
| Citigroup Inc | 145 | $91.0K | 0.00% | −71−32.9% | Reduced |
| Wilen Investment Management Corp. | 157 | $97.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 168 | $106.0K | 0.00% | +4+2.4% | Added |
| The PNC Financial Services Group, Inc. | 171 | $107.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 195 | $123.0K | 0.00% | +1+0.5% | Added |
| FinTrust Capital Advisors, LLC | 210 | $131.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 219 | $138.0K | 0.00% | −9−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 316 | $198.7K | 0.00% | +193+156.9% | Added |
| Macquarie Group Ltd | 317 | $200.0K | 0.00% | −224−41.4% | Reduced |
| Prudential Financial Inc | 326 | $204.0K | 0.00% | −300−47.9% | Reduced |
| HRT Financial LP | 333 | $209.0K | 0.00% | +333 | New |
| Gyon Technologies Capital Management, LP | 338 | $213.0K | 0.06% | +338 | New |
| State of Wisconsin Investment Board | 348 | $219.0K | 0.00% | +348 | New |
| Mercer Global Advisors Inc | 382 | $240.0K | 0.00% | +5+1.3% | Added |
| Arizona State Retirement System | 390 | $245.0K | 0.00% | +1+0.3% | Added |
| AQR Capital Management LLC | 399 | $251.0K | 0.00% | +399 | New |
| Summit Global Investments | 400 | $252.0K | 0.02% | +400 | New |
| Eagle Ridge Investment Management | 402 | $253.0K | 0.03% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 460 | $289.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 533 | $335.2K | 0.00% | −38−6.7% | Reduced |
| Voya Investment Management LLC | 537 | $338.0K | 0.00% | −50−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 540 | $340.0K | 0.00% | −260−32.5% | Reduced |
| Sit Investment Associates Inc | 550 | $346.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 570 | $358.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 586 | $369.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 625 | $393.0K | 0.00% | −239−27.7% | Reduced |
| American International Group, Inc. | 644 | $405.0K | 0.00% | −48−6.9% | Reduced |
| Legal & General Group Plc | 657 | $413.0K | 0.00% | +15+2.3% | Added |
| Capital Analysts, LLC | 696 | $438.0K | 0.03% | +5+0.7% | Added |
| Krane Funds Advisors LLC | 708 | $445.0K | 0.02% | −403−36.3% | Reduced |
| Oppenheimer Asset Management Inc. | 713 | $448.0K | 0.01% | −32−4.3% | Reduced |
| Pathstone Family Office, LLC | 750 | $471.6K | 0.01% | +150+25.0% | Added |
| MetLife Investment Management | 777 | $488.6K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 778 | $489.0K | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $503.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 829 | $521.0K | 0.00% | +23+2.9% | Added |
| Deutsche Bank AG | 843 | $530.0K | 0.00% | −115−12.0% | Reduced |
| Ameriprise Financial Inc | 849 | $534.0K | 0.00% | +20+2.4% | Added |
| Raymond James & Associates | 911 | $573.0K | 0.00% | +443+94.7% | Added |
| Martingale Asset Management L P | 1,000 | $630.0K | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 1,093 | $687.0K | 0.00% | −895−45.0% | Reduced |
| MAI Capital Management | 1,092 | $687.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,096 | $689.0K | 0.00% | −4−0.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,181 | $742.0K | 0.04% | +250+26.9% | Added |
| SEI Investments Co | 1,185 | $745.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,186 | $746.0K | 0.00% | −63−5.0% | Reduced |
| STRS Ohio | 1,200 | $754.0K | 0.00% | +100+9.1% | Added |
| UBS Asset Management Americas Inc | 1,234 | $776.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,333 | $838.0K | 0.04% | +402+43.2% | Added |
| PBMares Wealth Management LLC | 1,350 | $849.0K | 0.36% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 1,465 | $921.0K | 0.00% | +230+18.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,586 | $997.0K | 0.00% | −1,240−43.9% | Reduced |
| Invesco Ltd. | 1,693 | $1.07M | 0.00% | −191−10.1% | Reduced |
| California State Teachers Retirement System | 1,815 | $1.14M | 0.00% | +1+0.1% | Added |
| Credit Suisse AG | 1,901 | $1.20M | 0.00% | +465+32.4% | Added |
| Goldman Sachs Group Inc | 1,929 | $1.21M | 0.00% | +16+0.8% | Added |
| Alliancebernstein L.P. | 2,066 | $1.30M | 0.00% | +200+10.7% | Added |
| Bridgewater Associates, LP | 2,183 | $1.37M | 0.01% | +198+10.0% | Added |
| Laurel Wealth Advisors LLC | 2,383 | $1.50M | 0.37% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,388 | $1.50M | 0.96% | +2+0.1% | Added |
| Regions Financial Corp | 2,643 | $1.66M | 0.02% | +195+8.0% | Added |
| Citadel Advisors LLC | 3,369 | $2.12M | 0.00% | −175−4.9% | Reduced |
| Swiss National Bank | 3,402 | $2.14M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,639 | $2.29M | 0.00% | +1,884+107.4% | Added |