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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $1.00K | 0.00% | −4−80.0% | Reduced |
| Meeder Asset Management Inc | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1 | $1.00K | 0.00% | +1 | New |
| Wipfli Financial Advisors LLC, | 9 | $5.00K | 0.00% | +9 | New |
| Signaturefd, LLC | 10 | $6.00K | 0.00% | −2−16.7% | Reduced |
| Private Trust Co NA | 12 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $11.0K | 0.00% | −317−100.0% | Reduced |
| Castle Wealth Management LLC | 19 | $11.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 21 | $12.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 30 | $17.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 30 | $17.0K | 0.00% | +6+25.0% | Added |
| Tower Research Capital LLC (TRC) | 34 | $19.0K | 0.00% | −46−57.5% | Reduced |
| Quadrant Capital Group LLC | 34 | $19.0K | 0.00% | +31+1,033.3% | Added |
| HM Payson & Co | 36 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 47 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 53 | $29.0K | 0.00% | +53 | New |
| Barclays PLC | 58 | $33.0K | 0.00% | −12−17.1% | Reduced |
| Copeland Capital Management, LLC | 61 | $34.0K | 0.00% | +1+1.7% | Added |
| Citigroup Inc | 65 | $37.0K | 0.00% | −80−55.2% | Reduced |
| Metropolitan Life Insurance Co | 83 | $46.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 90 | $51.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 92 | $52.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $57.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $60.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 118 | $67.0K | 0.00% | +61+107.0% | Added |
| Royal Bank of Canada | 134 | $76.0K | 0.00% | +41+44.1% | Added |
| SRS Capital Advisors, Inc. | 140 | $79.0K | 0.01% | 00.0% | Unchanged |
| Wilen Investment Management Corp. | 157 | $86.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 171 | $97.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 187 | $106.0K | 0.00% | +187 | New |
| US Bancorp | 200 | $113.0K | 0.00% | +32+19.0% | Added |
| Amalgamated Bank | 222 | $125.0K | 0.00% | +3+1.4% | Added |
| FinTrust Capital Advisors, LLC | 210 | $129.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 292 | $165.0K | 0.01% | +97+49.7% | Added |
| Principal Financial Group Inc | 370 | $209.0K | 0.00% | −255−40.8% | Reduced |
| Mercer Global Advisors Inc | 382 | $216.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 390 | $220.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 400 | $226.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 408 | $231.0K | 0.01% | +408 | New |
| Virtu Financial LLC | 417 | $236.0K | 0.02% | +417 | New |
| Patton Albertson Miller Group, LLC | 460 | $260.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 471 | $266.0K | 0.00% | −358−43.2% | Reduced |
| BNP Paribas Arbitrage, SA | 482 | $272.3K | 0.00% | +166+52.5% | Added |
| State Board of Administration of Florida Retirement System | 527 | $298.0K | 0.00% | −13−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 531 | $300.0K | 0.00% | −2−0.4% | Reduced |
| Voya Investment Management LLC | 537 | $303.4K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 550 | $311.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 570 | $322.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 586 | $331.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 600 | $339.0K | 0.11% | +262+77.5% | Added |
| American International Group, Inc. | 652 | $368.0K | 0.00% | +8+1.2% | Added |
| Deutsche Bank AG | 666 | $376.0K | 0.00% | −177−21.0% | Reduced |
| Legal & General Group Plc | 694 | $392.0K | 0.00% | +37+5.6% | Added |
| Oppenheimer Asset Management Inc. | 695 | $393.0K | 0.01% | −18−2.5% | Reduced |
| Capital Analysts, LLC | 696 | $393.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 777 | $439.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 778 | $440.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 778 | $440.0K | 0.00% | +778 | New |
| Ameriprise Financial Inc | 879 | $497.0K | 0.00% | +30+3.5% | Added |
| Pathstone Family Office, LLC | 900 | $508.5K | 0.01% | +150+20.0% | Added |
| Martingale Asset Management L P | 1,040 | $588.0K | 0.01% | +40+4.0% | Added |
| MAI Capital Management | 1,080 | $610.0K | 0.01% | −12−1.1% | Reduced |
| New York State Common Retirement Fund | 1,099 | $621.0K | 0.00% | +3+0.3% | Added |
| UBS Group AG | 1,111 | $627.0K | 0.00% | −75−6.3% | Reduced |
| Teacher Retirement System of Texas | 1,160 | $655.0K | 0.00% | +1,160 | New |
| SEI Investments Co | 1,185 | $670.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,200 | $678.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,234 | $697.2K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $763.0K | 0.33% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,400 | $791.0K | 0.91% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 1,533 | $866.0K | 0.00% | +68+4.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,640 | $926.0K | 0.00% | +54+3.4% | Added |
| California State Teachers Retirement System | 1,778 | $1.00M | 0.00% | −37−2.0% | Reduced |
| Alliancebernstein L.P. | 1,879 | $1.06M | 0.00% | −187−9.1% | Reduced |
| Goldman Sachs Group Inc | 1,974 | $1.11M | 0.00% | +45+2.3% | Added |
| Invesco Ltd. | 2,023 | $1.14M | 0.00% | +330+19.5% | Added |
| Credit Suisse AG | 2,022 | $1.14M | 0.00% | +121+6.4% | Added |
| AQR Capital Management LLC | 2,122 | $1.20M | 0.00% | +1,723+431.8% | Added |
| Bridgewater Associates, LP | 2,168 | $1.23M | 0.01% | −15−0.7% | Reduced |
| Laurel Wealth Advisors LLC | 2,383 | $1.35M | 0.34% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,412 | $1.36M | 0.91% | +24+1.0% | Added |
| Regions Financial Corp | 2,835 | $1.60M | 0.02% | +192+7.3% | Added |
| Swiss National Bank | 3,402 | $1.92M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,683 | $2.08M | 0.00% | +314+9.3% | Added |
| Creative Planning | 3,776 | $2.13M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,848 | $2.17M | 0.00% | +209+5.7% | Added |
| Stifel Financial Corp | 4,145 | $2.34M | 0.00% | −56−1.3% | Reduced |
| Nuveen Asset Management, LLC | 4,286 | $2.42M | 0.00% | −71−1.6% | Reduced |
| Rhumbline Advisers | 5,852 | $3.31M | 0.00% | +352+6.4% | Added |
| Millennium Management LLC | 5,914 | $3.34M | 0.00% | +1,220+26.0% | Added |
| Roberts Glore & Co Inc | 6,058 | $3.42M | 1.22% | +21+0.3% | Added |
| Victory Capital Management Inc | 6,828 | $3.86M | 0.00% | +680+11.1% | Added |
| Raymond James & Associates | 7,165 | $4.05M | 0.00% | +6,254+686.5% | Added |
| Price T Rowe Associates Inc | 8,653 | $4.89M | 0.00% | −137,139−94.1% | Reduced |
| Bank of New York Mellon Corp | 9,097 | $5.14M | 0.00% | +579+6.8% | Added |
| Charles Schwab Investment Management Inc | 10,147 | $5.73M | 0.00% | +284+2.9% | Added |