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, Q3 2022
Institutional positions in Atrion Corp as of Sep 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
- 117
- −9 vs. Q2 2022
- Shares held
- 1.15M
- −17.6K (−1.5%) vs. Q2 2022
- Total value
- $649.1M
- −$84.4M (−11.5%) vs. Q2 2022
- New holders
- 9
- 40 more added
- Sold out
- 18
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 197,029 | $111.3M | 0.12% | −1,177−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 187,370 | $105.9M | 0.35% | +98+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 133,590 | $75.5M | 0.06% | +133,590 | New |
| BlackRock Inc. | 110,623 | $62.5M | 0.00% | −1,641−1.5% | Reduced |
| Vanguard Group Inc | 83,418 | $47.1M | 0.00% | +653+0.8% | Added |
| Dimensional Fund Advisors LP | 52,010 | $29.4M | 0.01% | −195−0.4% | Reduced |
| Renaissance Technologies LLC | 40,609 | $22.9M | 0.03% | −2,191−5.1% | Reduced |
| State Street Corp | 33,310 | $18.8M | 0.00% | −263−0.8% | Reduced |
| Boston Trust Walden Corp | 30,962 | $17.5M | 0.17% | −12,721−29.1% | Reduced |
| Geode Capital Management, LLC | 28,092 | $15.9M | 0.00% | +480+1.7% | Added |
| Royce & Associates LP | 21,540 | $12.2M | 0.14% | +23+0.1% | Added |
| Wells Fargo & Company | 20,654 | $11.7M | 0.00% | −940−4.4% | Reduced |
| DF Dent & Co Inc | 19,337 | $10.9M | 0.17% | −1,040−5.1% | Reduced |
| Northern Trust Corp | 14,254 | $8.05M | 0.00% | −189−1.3% | Reduced |
| ProShare Advisors LLC | 13,062 | $7.38M | 0.03% | −562−4.1% | Reduced |
| Crawford Investment Counsel Inc | 12,146 | $6.86M | 0.16% | +1,040+9.4% | Added |
| Franklin Resources Inc | 10,337 | $5.84M | 0.00% | −46−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 10,147 | $5.73M | 0.00% | +284+2.9% | Added |
| Bank of New York Mellon Corp | 9,097 | $5.14M | 0.00% | +579+6.8% | Added |
| Price T Rowe Associates Inc | 8,653 | $4.89M | 0.00% | −137,139−94.1% | Reduced |
| Raymond James & Associates | 7,165 | $4.05M | 0.00% | +6,254+686.5% | Added |
| Victory Capital Management Inc | 6,828 | $3.86M | 0.00% | +680+11.1% | Added |
| Roberts Glore & Co Inc | 6,058 | $3.42M | 1.22% | +21+0.3% | Added |
| Millennium Management LLC | 5,914 | $3.34M | 0.00% | +1,220+26.0% | Added |
| Rhumbline Advisers | 5,852 | $3.31M | 0.00% | +352+6.4% | Added |
| Nuveen Asset Management, LLC | 4,286 | $2.42M | 0.00% | −71−1.6% | Reduced |
| Stifel Financial Corp | 4,145 | $2.34M | 0.00% | −56−1.3% | Reduced |
| Morgan Stanley | 3,848 | $2.17M | 0.00% | +209+5.7% | Added |
| Creative Planning | 3,776 | $2.13M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,683 | $2.08M | 0.00% | +314+9.3% | Added |
| Swiss National Bank | 3,402 | $1.92M | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 2,835 | $1.60M | 0.02% | +192+7.3% | Added |
| ICW Investment Advisors LLC | 2,412 | $1.36M | 0.91% | +24+1.0% | Added |
| Laurel Wealth Advisors LLC | 2,383 | $1.35M | 0.34% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,168 | $1.23M | 0.01% | −15−0.7% | Reduced |
| AQR Capital Management LLC | 2,122 | $1.20M | 0.00% | +1,723+431.8% | Added |
| Credit Suisse AG | 2,022 | $1.14M | 0.00% | +121+6.4% | Added |
| Invesco Ltd. | 2,023 | $1.14M | 0.00% | +330+19.5% | Added |
| Goldman Sachs Group Inc | 1,974 | $1.11M | 0.00% | +45+2.3% | Added |
| Alliancebernstein L.P. | 1,879 | $1.06M | 0.00% | −187−9.1% | Reduced |
| California State Teachers Retirement System | 1,778 | $1.00M | 0.00% | −37−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,640 | $926.0K | 0.00% | +54+3.4% | Added |
| JPMorgan Chase & Co | 1,533 | $866.0K | 0.00% | +68+4.6% | Added |
| NewEdge Wealth, LLC | 1,439 | $813.0K | 0.04% | +106+8.0% | Added |
| Vestmark Advisory Solutions, Inc. | 1,439 | $813.0K | 0.05% | +258+21.8% | Added |
| Aldebaran Financial Inc. | 1,400 | $791.0K | 0.91% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $763.0K | 0.33% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,234 | $697.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $678.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,185 | $670.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,160 | $655.0K | 0.00% | +1,160 | New |
| UBS Group AG | 1,111 | $627.0K | 0.00% | −75−6.3% | Reduced |
| New York State Common Retirement Fund | 1,099 | $621.0K | 0.00% | +3+0.3% | Added |
| MAI Capital Management | 1,080 | $610.0K | 0.01% | −12−1.1% | Reduced |
| Martingale Asset Management L P | 1,040 | $588.0K | 0.01% | +40+4.0% | Added |
| Pathstone Family Office, LLC | 900 | $508.5K | 0.01% | +150+20.0% | Added |
| Ameriprise Financial Inc | 879 | $497.0K | 0.00% | +30+3.5% | Added |
| Leavell Investment Management, Inc. | 778 | $440.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 778 | $440.0K | 0.00% | +778 | New |
| MetLife Investment Management | 777 | $439.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 695 | $393.0K | 0.01% | −18−2.5% | Reduced |
| Capital Analysts, LLC | 696 | $393.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 694 | $392.0K | 0.00% | +37+5.6% | Added |
| Deutsche Bank AG | 666 | $376.0K | 0.00% | −177−21.0% | Reduced |
| American International Group, Inc. | 652 | $368.0K | 0.00% | +8+1.2% | Added |
| Gyon Technologies Capital Management, LP | 600 | $339.0K | 0.11% | +262+77.5% | Added |
| D. E. Shaw & Co., Inc. | 586 | $331.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 570 | $322.0K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 550 | $311.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 537 | $303.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 531 | $300.0K | 0.00% | −2−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 527 | $298.0K | 0.00% | −13−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 482 | $272.3K | 0.00% | +166+52.5% | Added |
| Bank of America Corp | 471 | $266.0K | 0.00% | −358−43.2% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $260.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 417 | $236.0K | 0.02% | +417 | New |
| Vestcor Inc | 408 | $231.0K | 0.01% | +408 | New |
| Summit Global Investments | 400 | $226.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 390 | $220.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 382 | $216.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 370 | $209.0K | 0.00% | −255−40.8% | Reduced |
| Shell Asset Management Co | 292 | $165.0K | 0.01% | +97+49.7% | Added |
| FinTrust Capital Advisors, LLC | 210 | $129.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 222 | $125.0K | 0.00% | +3+1.4% | Added |
| US Bancorp | 200 | $113.0K | 0.00% | +32+19.0% | Added |
| SG Americas Securities, LLC | 187 | $106.0K | 0.00% | +187 | New |
| The PNC Financial Services Group, Inc. | 171 | $97.0K | 0.00% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 157 | $86.0K | 0.09% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 140 | $79.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 134 | $76.0K | 0.00% | +41+44.1% | Added |
| FMR LLC | 118 | $67.0K | 0.00% | +61+107.0% | Added |
| Ameritas Investment Partners, Inc. | 107 | $60.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $57.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 92 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 90 | $51.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 83 | $46.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 65 | $37.0K | 0.00% | −80−55.2% | Reduced |
| Copeland Capital Management, LLC | 61 | $34.0K | 0.00% | +1+1.7% | Added |
| Barclays PLC | 58 | $33.0K | 0.00% | −12−17.1% | Reduced |
| Quantbot Technologies LP | 53 | $29.0K | 0.00% | +53 | New |