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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2 | $1.00K | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 2 | $1.12K | 0.00% | −32−94.1% | Reduced |
| Harbour Investments, Inc. | 2 | $1.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $5.04K | 0.00% | −1−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $6.00K | 0.00% | −24−70.6% | Reduced |
| Private Trust Co NA | 12 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 21 | $11.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 50 | $28.0K | 0.00% | −68−57.6% | Reduced |
| Quantbot Technologies LP | 53 | $29.7K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 62 | $35.0K | 0.00% | +1+1.6% | Added |
| Citigroup Inc | 65 | $36.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 83 | $46.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 92 | $51.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $56.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 114 | $63.8K | 0.01% | +24+26.7% | Added |
| Advisor Group Holdings, Inc. | 116 | $65.0K | 0.00% | +116 | New |
| Ameritas Investment Partners, Inc. | 107 | $68.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 129 | $72.2K | 0.02% | +129 | New |
| SRS Capital Advisors, Inc. | 141 | $78.7K | 0.01% | +1+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 148 | $82.8K | 0.00% | +101+214.9% | Added |
| US Bancorp | 200 | $111.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 201 | $112.4K | 0.00% | −281−58.3% | Reduced |
| Amalgamated Bank | 222 | $124.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 242 | $135.0K | 0.01% | −50−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 246 | $137.6K | 0.00% | +75+43.9% | Added |
| Royal Bank of Canada | 308 | $171.0K | 0.00% | +174+129.9% | Added |
| Barclays PLC | 365 | $204.2K | 0.00% | +307+529.3% | Added |
| Mercer Global Advisors Inc | 377 | $211.0K | 0.00% | −5−1.3% | Reduced |
| Arizona State Retirement System | 403 | $225.5K | 0.00% | +13+3.3% | Added |
| Vestcor Inc | 408 | $228.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 423 | $236.6K | 0.00% | +423 | New |
| Patton Albertson Miller Group, LLC | 460 | $257.3K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 461 | $257.9K | 0.00% | +461 | New |
| Hudson Valley Investment Advisors Inc | 500 | $279.7K | 0.04% | +500 | New |
| KLR Investment Advisors, LLC | 515 | $288.1K | 0.24% | +515 | New |
| Manufacturers Life Insurance Company, The | 534 | $298.7K | 0.00% | +3+0.6% | Added |
| Voya Investment Management LLC | 537 | $300.4K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 550 | $308.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 586 | $327.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 643 | $359.7K | 0.00% | −9−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 653 | $365.3K | 0.01% | −42−6.0% | Reduced |
| Exchange Traded Concepts, LLC | 674 | $377.1K | 0.01% | +674 | New |
| Capital Analysts, LLC | 676 | $378.0K | 0.02% | −20−2.9% | Reduced |
| Susquehanna International Group, LLP | 682 | $381.5K | 0.00% | +682 | New |
| Legal & General Group Plc | 692 | $387.1K | 0.00% | −2−0.3% | Reduced |
| Summit Global Investments | 700 | $392.0K | 0.03% | +300+75.0% | Added |
| MetLife Investment Management | 741 | $414.6K | 0.00% | −36−4.6% | Reduced |
| Deutsche Bank AG | 761 | $425.7K | 0.00% | +95+14.3% | Added |
| Leavell Investment Management, Inc. | 778 | $435.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 798 | $446.0K | 0.00% | −81−9.2% | Reduced |
| Bank of America Corp | 848 | $474.4K | 0.00% | +377+80.0% | Added |
| TownSquare Capital, LLC | 875 | $489.5K | 0.01% | +875 | New |
| Pathstone Family Office, LLC | 920 | $517.3K | 0.01% | +20+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,052 | $588.5K | 0.00% | +1,052 | New |
| MAI Capital Management | 1,080 | $604.2K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,099 | $614.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,100 | $615.0K | 0.00% | −100−8.3% | Reduced |
| SEI Investments Co | 1,185 | $662.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,270 | $711.0K | 0.01% | +110+9.5% | Added |
| Vestmark Advisory Solutions, Inc. | 1,289 | $721.3K | 0.04% | −150−10.4% | Reduced |
| NewEdge Wealth, LLC | 1,299 | $726.9K | 0.03% | −140−9.7% | Reduced |
| PBMares Wealth Management LLC | 1,350 | $755.3K | 0.31% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,400 | $783.2K | 0.87% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,424 | $796.7K | 0.00% | −216−13.2% | Reduced |
| Martingale Asset Management L P | 1,440 | $805.6K | 0.02% | +400+38.5% | Added |
| Envestnet Asset Management Inc | 1,495 | $836.6K | 0.00% | +1,495 | New |
| Invesco Ltd. | 1,510 | $844.8K | 0.00% | −513−25.4% | Reduced |
| Bridgewater Associates, LP | 1,602 | $896.2K | 0.00% | −566−26.1% | Reduced |
| JPMorgan Chase & Co | 1,690 | $946.0K | 0.00% | +157+10.2% | Added |
| Aviva PLC | 1,703 | $952.7K | 0.00% | +1,703 | New |
| California State Teachers Retirement System | 1,783 | $997.5K | 0.00% | +5+0.3% | Added |
| UBS Group AG | 1,859 | $1.04M | 0.00% | +748+67.3% | Added |
| Alliancebernstein L.P. | 1,866 | $1.04M | 0.00% | −13−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 2,029 | $1.14M | 0.00% | +1,502+285.0% | Added |
| Goldman Sachs Group Inc | 2,161 | $1.21M | 0.00% | +187+9.5% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $1.33M | 0.31% | −5−0.2% | Reduced |
| ICW Investment Advisors LLC | 2,387 | $1.34M | 0.80% | −25−1.0% | Reduced |
| Regions Financial Corp | 2,591 | $1.45M | 0.01% | −244−8.6% | Reduced |
| AQR Capital Management LLC | 2,607 | $1.46M | 0.00% | +485+22.9% | Added |
| Stifel Financial Corp | 2,704 | $1.51M | 0.00% | −1,441−34.8% | Reduced |
| First Trust Advisors LP | 2,857 | $1.60M | 0.00% | +2,857 | New |
| Credit Suisse AG | 2,880 | $1.61M | 0.00% | +858+42.4% | Added |
| M&T Bank Corp | 3,032 | $1.70M | 0.01% | +3,032 | New |
| Swiss National Bank | 3,402 | $1.90M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 3,506 | $1.96M | 0.00% | −2,408−40.7% | Reduced |
| Morgan Stanley | 3,613 | $2.02M | 0.00% | −235−6.1% | Reduced |
| Creative Planning | 3,804 | $2.13M | 0.00% | +28+0.7% | Added |
| Victory Capital Management Inc | 4,873 | $2.73M | 0.00% | −1,955−28.6% | Reduced |
| Nuveen Asset Management, LLC | 5,791 | $3.24M | 0.00% | +1,505+35.1% | Added |
| Roberts Glore & Co Inc | 5,815 | $3.25M | 1.13% | −243−4.0% | Reduced |
| Rhumbline Advisers | 5,895 | $3.30M | 0.00% | +43+0.7% | Added |
| Raymond James & Associates | 6,563 | $3.67M | 0.00% | −602−8.4% | Reduced |
| Price T Rowe Associates Inc | 8,777 | $4.91M | 0.00% | +124+1.4% | Added |
| Charles Schwab Investment Management Inc | 10,047 | $5.62M | 0.00% | −100−1.0% | Reduced |
| Bank of New York Mellon Corp | 10,061 | $5.63M | 0.00% | +964+10.6% | Added |
| Franklin Resources Inc | 10,351 | $5.79M | 0.00% | +14+0.1% | Added |
| Crawford Investment Counsel Inc | 12,526 | $7.01M | 0.15% | +380+3.1% | Added |
| Northern Trust Corp | 13,840 | $7.74M | 0.00% | −414−2.9% | Reduced |
| ProShare Advisors LLC | 14,904 | $8.34M | 0.03% | +1,842+14.1% | Added |