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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 90 | $57.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 83 | $52.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 80 | $50.0K | 0.00% | −107−57.2% | Reduced |
| ETF Managers Group, LLC | 78 | $49.0K | 0.00% | +78 | New |
| Barclays PLC | 70 | $44.0K | 0.00% | −164−70.1% | Reduced |
| Copeland Capital Management, LLC | 60 | $38.0K | 0.00% | +2+3.4% | Added |
| FMR LLC | 57 | $36.0K | 0.00% | −1−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 47 | $30.0K | 0.00% | 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 |
| Wolff Wiese Magana LLC | 30 | $19.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 25 | $15.7K | 0.00% | +25 | New |
| FourThought Financial, LLC | 24 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 21 | $13.2K | 0.01% | +21 | New |
| Castle Wealth Management LLC | 19 | $12.0K | 0.01% | +19 | New |
| Nisa Investment Advisors, LLC | 16 | $10.0K | 0.00% | −35−68.6% | Reduced |
| Signaturefd, LLC | 12 | $8.00K | 0.00% | −21−63.6% | Reduced |
| Private Trust Co NA | 12 | $8.00K | 0.00% | +12 | New |
| Parallel Advisors, LLC | 6 | $4.00K | 0.00% | −39−86.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5 | $3.14K | 0.00% | +5 | New |
| 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 |
| Quadrant Capital Group LLC | 3 | $2.00K | 0.00% | −5−62.5% | Reduced |
| 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 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |