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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,337 | $5.84M | 0.00% | −46−0.4% | Reduced |
| Crawford Investment Counsel Inc | 12,146 | $6.86M | 0.16% | +1,040+9.4% | Added |
| ProShare Advisors LLC | 13,062 | $7.38M | 0.03% | −562−4.1% | Reduced |
| Northern Trust Corp | 14,254 | $8.05M | 0.00% | −189−1.3% | Reduced |
| DF Dent & Co Inc | 19,337 | $10.9M | 0.17% | −1,040−5.1% | Reduced |
| Wells Fargo & Company | 20,654 | $11.7M | 0.00% | −940−4.4% | Reduced |
| Royce & Associates LP | 21,540 | $12.2M | 0.14% | +23+0.1% | Added |
| Geode Capital Management, LLC | 28,092 | $15.9M | 0.00% | +480+1.7% | Added |
| Boston Trust Walden Corp | 30,962 | $17.5M | 0.17% | −12,721−29.1% | Reduced |
| State Street Corp | 33,310 | $18.8M | 0.00% | −263−0.8% | Reduced |
| Renaissance Technologies LLC | 40,609 | $22.9M | 0.03% | −2,191−5.1% | Reduced |
| Dimensional Fund Advisors LP | 52,010 | $29.4M | 0.01% | −195−0.4% | Reduced |
| Vanguard Group Inc | 83,418 | $47.1M | 0.00% | +653+0.8% | Added |
| BlackRock Inc. | 110,623 | $62.5M | 0.00% | −1,641−1.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 133,590 | $75.5M | 0.06% | +133,590 | New |
| Kayne Anderson Rudnick Investment Management LLC | 187,370 | $105.9M | 0.35% | +98+0.1% | Added |
| Neuberger Berman Group LLC | 197,029 | $111.3M | 0.12% | −1,177−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Brewin Dolphin Ltd | – | – | – | – | Not filed |