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.
Q4 2022 vs. Q3 2022
How the institutions holding Atrion Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 3 | 113 | −1 |
| Shares | 1.15M | 196 | 1.13M | −13.6K (−1.2%) |
| Value | $649.1M | $108.0K | $635.0M | −$14.0M (−2.2%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Atrion Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| M&T Bank Corp | 3,032 | $1.70M | 0.01% |
| First Trust Advisors LP | 2,857 | $1.60M | 0.00% |
| Aviva PLC | 1,703 | $952.7K | 0.00% |
| Envestnet Asset Management Inc | 1,495 | $836.6K | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 1,052 | $588.5K | 0.00% |
| TownSquare Capital, LLC | 875 | $489.5K | 0.01% |
| Susquehanna International Group, LLP | 682 | $381.5K | 0.00% |
| Exchange Traded Concepts, LLC | 674 | $377.1K | 0.01% |
| KLR Investment Advisors, LLC | 515 | $288.1K | 0.24% |
| Hudson Valley Investment Advisors Inc | 500 | $279.7K | 0.04% |
| LPL Financial LLC | 461 | $257.9K | 0.00% |
| American Century Companies Inc | 423 | $236.6K | 0.00% |
| Dark Forest Capital Management LP | 129 | $72.2K | 0.02% |
| Advisor Group Holdings, Inc. | 116 | $65.0K | 0.00% |
| Nisa Investment Advisors, LLC | 2 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Atrion Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Citadel Advisors LLC | 3,683 | $2.08M |
| UBS Asset Management Americas Inc | 1,234 | $697.2K |
| Jane Street Group, LLC | 778 | $440.0K |
| Gyon Technologies Capital Management, LP | 600 | $339.0K |
| Wealthspire Advisors, LLC | 570 | $322.0K |
| Virtu Financial LLC | 417 | $236.0K |
| Principal Financial Group Inc | 370 | $209.0K |
| FinTrust Capital Advisors, LLC | 210 | $129.0K |
| SG Americas Securities, LLC | 187 | $106.0K |
| HM Payson & Co | 36 | $20.0K |
| Wolff Wiese Magana LLC | 30 | $17.0K |
| Macquarie Group Ltd | 0 | $11.0K |
| Castle Wealth Management LLC | 19 | $11.0K |
| Meeder Asset Management Inc | 1 | $1.00K |
| Lindbrook Capital, LLC | 1 | $1.00K |
| Bell Investment Advisors, Inc | 1 | $1.00K |
Not filed for Q4 2022 yet (3)
Institutions that held Atrion Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wilen Investment Management Corp. | 157 | $86.0K |
| FourThought Financial, LLC | 30 | $17.0K |
| Wipfli Financial Advisors LLC, | 9 | $5.00K |