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.
Q3 2022 vs. Q2 2022
How the institutions holding Atrion Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 127 | 1 | 117 | −9 |
| Shares | 1.17M | 36 | 1.15M | −17.6K (−1.5%) |
| Value | $733.5M | $23.0K | $649.1M | −$84.4M (−11.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Atrion Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 133,590 | $75.5M | 0.06% |
| Teacher Retirement System of Texas | 1,160 | $655.0K | 0.00% |
| Jane Street Group, LLC | 778 | $440.0K | 0.00% |
| Virtu Financial LLC | 417 | $236.0K | 0.02% |
| Vestcor Inc | 408 | $231.0K | 0.01% |
| SG Americas Securities, LLC | 187 | $106.0K | 0.00% |
| Quantbot Technologies LP | 53 | $29.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 9 | $5.00K | 0.00% |
| Bell Investment Advisors, Inc | 1 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Atrion Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 4,720 | $2.97M |
| Susquehanna International Group, LLP | 1,408 | $886.0K |
| Aviva PLC | 1,093 | $687.0K |
| Skandinaviska Enskilda Banken AB (publ) | 800 | $503.0K |
| Krane Funds Advisors LLC | 708 | $445.0K |
| Eagle Ridge Investment Management | 402 | $253.0K |
| State of Wisconsin Investment Board | 348 | $219.0K |
| HRT Financial LP | 333 | $209.0K |
| Prudential Financial Inc | 326 | $204.0K |
| Captrust Financial Advisors | 116 | $73.0K |
| Better Money Decisions, LLC | 100 | $63.0K |
| ETF Managers Group, LLC | 78 | $49.0K |
| Venture Visionary Partners LLC | 25 | $15.7K |
| Nisa Investment Advisors, LLC | 16 | $10.0K |
| Parallel Advisors, LLC | 6 | $4.00K |
| Bartlett & Co. Wealth Management LLC | 5 | $3.14K |
| Bartlett & Co. LLC | 5 | $3.00K |
| Horan Securities, Inc. | 4 | $3.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Atrion Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 36 | $23.0K |