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, Q4 2022
Institutional positions in Atrion Corp as of Dec 31, 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
- 113
- −1 vs. Q3 2022
- Shares held
- 1.13M
- −13.6K (−1.2%) vs. Q3 2022
- Total value
- $635.0M
- −$14.0M (−2.2%) vs. Q3 2022
- New holders
- 15
- 36 more added
- Sold out
- 16
- 38 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 194,910 | $109.0M | 0.11% | −2,119−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 190,613 | $106.6M | 0.33% | +3,243+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 115,570 | $64.7M | 0.05% | −18,020−13.5% | Reduced |
| BlackRock Inc. | 113,355 | $63.4M | 0.00% | +2,732+2.5% | Added |
| Vanguard Group Inc | 83,707 | $46.8M | 0.00% | +289+0.3% | Added |
| Dimensional Fund Advisors LP | 51,824 | $29.0M | 0.01% | −186−0.4% | Reduced |
| Renaissance Technologies LLC | 39,009 | $21.8M | 0.03% | −1,600−3.9% | Reduced |
| State Street Corp | 35,423 | $19.8M | 0.00% | +2,113+6.3% | Added |
| Boston Trust Walden Corp | 30,772 | $17.2M | 0.15% | −190−0.6% | Reduced |
| Geode Capital Management, LLC | 28,436 | $15.9M | 0.00% | +344+1.2% | Added |
| DF Dent & Co Inc | 20,994 | $11.7M | 0.18% | +1,657+8.6% | Added |
| Wells Fargo & Company | 17,188 | $9.62M | 0.00% | −3,466−16.8% | Reduced |
| Royce & Associates LP | 15,942 | $8.92M | 0.09% | −5,598−26.0% | Reduced |
| ProShare Advisors LLC | 14,904 | $8.34M | 0.03% | +1,842+14.1% | Added |
| Northern Trust Corp | 13,840 | $7.74M | 0.00% | −414−2.9% | Reduced |
| Crawford Investment Counsel Inc | 12,526 | $7.01M | 0.15% | +380+3.1% | Added |
| Franklin Resources Inc | 10,351 | $5.79M | 0.00% | +14+0.1% | Added |
| Bank of New York Mellon Corp | 10,061 | $5.63M | 0.00% | +964+10.6% | Added |
| Charles Schwab Investment Management Inc | 10,047 | $5.62M | 0.00% | −100−1.0% | Reduced |
| Price T Rowe Associates Inc | 8,777 | $4.91M | 0.00% | +124+1.4% | Added |
| Raymond James & Associates | 6,563 | $3.67M | 0.00% | −602−8.4% | Reduced |
| Rhumbline Advisers | 5,895 | $3.30M | 0.00% | +43+0.7% | Added |
| Roberts Glore & Co Inc | 5,815 | $3.25M | 1.13% | −243−4.0% | Reduced |
| Nuveen Asset Management, LLC | 5,791 | $3.24M | 0.00% | +1,505+35.1% | Added |
| Victory Capital Management Inc | 4,873 | $2.73M | 0.00% | −1,955−28.6% | Reduced |
| Creative Planning | 3,804 | $2.13M | 0.00% | +28+0.7% | Added |
| Morgan Stanley | 3,613 | $2.02M | 0.00% | −235−6.1% | Reduced |
| Millennium Management LLC | 3,506 | $1.96M | 0.00% | −2,408−40.7% | Reduced |
| Swiss National Bank | 3,402 | $1.90M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,032 | $1.70M | 0.01% | +3,032 | New |
| Credit Suisse AG | 2,880 | $1.61M | 0.00% | +858+42.4% | Added |
| First Trust Advisors LP | 2,857 | $1.60M | 0.00% | +2,857 | New |
| Stifel Financial Corp | 2,704 | $1.51M | 0.00% | −1,441−34.8% | Reduced |
| AQR Capital Management LLC | 2,607 | $1.46M | 0.00% | +485+22.9% | Added |
| Regions Financial Corp | 2,591 | $1.45M | 0.01% | −244−8.6% | Reduced |
| ICW Investment Advisors LLC | 2,387 | $1.34M | 0.80% | −25−1.0% | Reduced |
| Laurel Wealth Advisors LLC | 2,378 | $1.33M | 0.31% | −5−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,161 | $1.21M | 0.00% | +187+9.5% | Added |
| State Board of Administration of Florida Retirement System | 2,029 | $1.14M | 0.00% | +1,502+285.0% | Added |
| Alliancebernstein L.P. | 1,866 | $1.04M | 0.00% | −13−0.7% | Reduced |
| UBS Group AG | 1,859 | $1.04M | 0.00% | +748+67.3% | Added |
| California State Teachers Retirement System | 1,783 | $997.5K | 0.00% | +5+0.3% | Added |
| Aviva PLC | 1,703 | $952.7K | 0.00% | +1,703 | New |
| JPMorgan Chase & Co | 1,690 | $946.0K | 0.00% | +157+10.2% | Added |
| Bridgewater Associates, LP | 1,602 | $896.2K | 0.00% | −566−26.1% | Reduced |
| Invesco Ltd. | 1,510 | $844.8K | 0.00% | −513−25.4% | Reduced |
| Envestnet Asset Management Inc | 1,495 | $836.6K | 0.00% | +1,495 | New |
| Martingale Asset Management L P | 1,440 | $805.6K | 0.02% | +400+38.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,424 | $796.7K | 0.00% | −216−13.2% | Reduced |
| Aldebaran Financial Inc. | 1,400 | $783.2K | 0.87% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $755.3K | 0.31% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,299 | $726.9K | 0.03% | −140−9.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,289 | $721.3K | 0.04% | −150−10.4% | Reduced |
| Teacher Retirement System of Texas | 1,270 | $711.0K | 0.01% | +110+9.5% | Added |
| SEI Investments Co | 1,185 | $662.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $615.0K | 0.00% | −100−8.3% | Reduced |
| New York State Common Retirement Fund | 1,099 | $614.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,080 | $604.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,052 | $588.5K | 0.00% | +1,052 | New |
| Pathstone Family Office, LLC | 920 | $517.3K | 0.01% | +20+2.2% | Added |
| TownSquare Capital, LLC | 875 | $489.5K | 0.01% | +875 | New |
| Bank of America Corp | 848 | $474.4K | 0.00% | +377+80.0% | Added |
| Ameriprise Financial Inc | 798 | $446.0K | 0.00% | −81−9.2% | Reduced |
| Leavell Investment Management, Inc. | 778 | $435.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 761 | $425.7K | 0.00% | +95+14.3% | Added |
| MetLife Investment Management | 741 | $414.6K | 0.00% | −36−4.6% | Reduced |
| Summit Global Investments | 700 | $392.0K | 0.03% | +300+75.0% | Added |
| Legal & General Group Plc | 692 | $387.1K | 0.00% | −2−0.3% | Reduced |
| Susquehanna International Group, LLP | 682 | $381.5K | 0.00% | +682 | New |
| Capital Analysts, LLC | 676 | $378.0K | 0.02% | −20−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 674 | $377.1K | 0.01% | +674 | New |
| Oppenheimer Asset Management Inc. | 653 | $365.3K | 0.01% | −42−6.0% | Reduced |
| American International Group, Inc. | 643 | $359.7K | 0.00% | −9−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 586 | $327.8K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 550 | $308.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 537 | $300.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 534 | $298.7K | 0.00% | +3+0.6% | Added |
| KLR Investment Advisors, LLC | 515 | $288.1K | 0.24% | +515 | New |
| Hudson Valley Investment Advisors Inc | 500 | $279.7K | 0.04% | +500 | New |
| LPL Financial LLC | 461 | $257.9K | 0.00% | +461 | New |
| Patton Albertson Miller Group, LLC | 460 | $257.3K | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 423 | $236.6K | 0.00% | +423 | New |
| Vestcor Inc | 408 | $228.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 403 | $225.5K | 0.00% | +13+3.3% | Added |
| Mercer Global Advisors Inc | 377 | $211.0K | 0.00% | −5−1.3% | Reduced |
| Barclays PLC | 365 | $204.2K | 0.00% | +307+529.3% | Added |
| Royal Bank of Canada | 308 | $171.0K | 0.00% | +174+129.9% | Added |
| The PNC Financial Services Group, Inc. | 246 | $137.6K | 0.00% | +75+43.9% | Added |
| Shell Asset Management Co | 242 | $135.0K | 0.01% | −50−17.1% | Reduced |
| Amalgamated Bank | 222 | $124.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 201 | $112.4K | 0.00% | −281−58.3% | Reduced |
| US Bancorp | 200 | $111.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $82.8K | 0.00% | +101+214.9% | Added |
| SRS Capital Advisors, Inc. | 141 | $78.7K | 0.01% | +1+0.7% | Added |
| Dark Forest Capital Management LP | 129 | $72.2K | 0.02% | +129 | New |
| Ameritas Investment Partners, Inc. | 107 | $68.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 116 | $65.0K | 0.00% | +116 | New |
| Harbor Investment Advisory, LLC | 114 | $63.8K | 0.01% | +24+26.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $56.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 92 | $51.0K | 0.00% | 00.0% | Unchanged |