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, Q1 2023
Institutional positions in Atrion Corp as of Mar 31, 2023. 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
- 123
- +10 vs. Q4 2022
- Shares held
- 1.15M
- +15.5K (+1.4%) vs. Q4 2022
- Total value
- $722.4M
- +$87.4M (+13.8%) vs. Q4 2022
- New holders
- 14
- 46 more added
- Sold out
- 4
- 39 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 205,297 | $128.9M | 0.38% | +14,684+7.7% | Added |
| Neuberger Berman Group LLC | 191,527 | $120.3M | 0.11% | −3,383−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 110,796 | $69.6M | 0.05% | −4,774−4.1% | Reduced |
| BlackRock Inc. | 108,448 | $68.1M | 0.00% | −4,907−4.3% | Reduced |
| Vanguard Group Inc | 83,479 | $52.4M | 0.00% | −228−0.3% | Reduced |
| Dimensional Fund Advisors LP | 51,878 | $32.6M | 0.01% | +54+0.1% | Added |
| Renaissance Technologies LLC | 39,009 | $24.5M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 34,432 | $21.6M | 0.00% | −991−2.8% | Reduced |
| Boston Trust Walden Corp | 31,813 | $20.0M | 0.17% | +1,041+3.4% | Added |
| Geode Capital Management, LLC | 28,603 | $18.0M | 0.00% | +167+0.6% | Added |
| DF Dent & Co Inc | 24,062 | $15.1M | 0.21% | +3,068+14.6% | Added |
| Wells Fargo & Company | 20,554 | $12.9M | 0.00% | +3,366+19.6% | Added |
| Royce & Associates LP | 15,934 | $10.0M | 0.10% | −8−0.1% | Reduced |
| ProShare Advisors LLC | 15,035 | $9.44M | 0.03% | +131+0.9% | Added |
| Northern Trust Corp | 14,036 | $8.81M | 0.00% | +196+1.4% | Added |
| Crawford Investment Counsel Inc | 13,784 | $8.66M | 0.18% | +1,258+10.0% | Added |
| Charles Schwab Investment Management Inc | 10,118 | $6.35M | 0.00% | +71+0.7% | Added |
| Franklin Resources Inc | 10,019 | $6.29M | 0.00% | −332−3.2% | Reduced |
| Bank of New York Mellon Corp | 9,974 | $6.26M | 0.00% | −87−0.9% | Reduced |
| Price T Rowe Associates Inc | 8,246 | $5.18M | 0.00% | −531−6.0% | Reduced |
| Raymond James & Associates | 7,209 | $4.53M | 0.00% | +646+9.8% | Added |
| Rhumbline Advisers | 5,863 | $3.68M | 0.00% | −32−0.5% | Reduced |
| Roberts Glore & Co Inc | 5,774 | $3.63M | 1.21% | −41−0.7% | Reduced |
| Nuveen Asset Management, LLC | 5,658 | $3.55M | 0.00% | −133−2.3% | Reduced |
| Millennium Management LLC | 4,185 | $2.63M | 0.00% | +679+19.4% | Added |
| Stifel Financial Corp | 4,132 | $2.59M | 0.00% | +1,428+52.8% | Added |
| Morgan Stanley | 4,127 | $2.59M | 0.00% | +514+14.2% | Added |
| Victory Capital Management Inc | 4,035 | $2.53M | 0.00% | −838−17.2% | Reduced |
| Creative Planning | 3,802 | $2.39M | 0.00% | −2−0.1% | Reduced |
| AQR Capital Management LLC | 3,718 | $2.33M | 0.01% | +1,111+42.6% | Added |
| Swiss National Bank | 3,102 | $1.95M | 0.00% | −300−8.8% | Reduced |
| Credit Suisse AG | 2,985 | $1.87M | 0.00% | +105+3.6% | Added |
| Citizens Financial Group Inc | 2,931 | $1.84M | 0.07% | +2,931 | New |
| M&T Bank Corp | 2,726 | $1.71M | 0.01% | −306−10.1% | Reduced |
| Regions Financial Corp | 2,692 | $1.69M | 0.02% | +101+3.9% | Added |
| ICW Investment Advisors LLC | 2,394 | $1.50M | 0.85% | +7+0.3% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $1.49M | 0.32% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,073 | $1.30M | 0.00% | +383+22.7% | Added |
| Alliancebernstein L.P. | 1,966 | $1.23M | 0.00% | +100+5.4% | Added |
| First Trust Advisors LP | 1,771 | $1.11M | 0.00% | −1,086−38.0% | Reduced |
| California State Teachers Retirement System | 1,751 | $1.10M | 0.00% | −32−1.8% | Reduced |
| Invesco Ltd. | 1,740 | $1.09M | 0.00% | +230+15.2% | Added |
| Bridgewater Associates, LP | 1,648 | $1.03M | 0.01% | +46+2.9% | Added |
| UBS Group AG | 1,586 | $995.9K | 0.00% | −273−14.7% | Reduced |
| Martingale Asset Management L P | 1,440 | $904.2K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,437 | $902.4K | 0.00% | −58−3.9% | Reduced |
| Aldebaran Financial Inc. | 1,400 | $879.1K | 1.18% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $847.7K | 0.32% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 1,333 | $837.2K | 0.03% | +34+2.6% | Added |
| Vestmark Advisory Solutions, Inc. | 1,333 | $837.2K | 0.04% | +44+3.4% | Added |
| UBS Asset Management Americas Inc | 1,234 | $774.8K | 0.00% | +1,234 | New |
| Teacher Retirement System of Texas | 1,196 | $751.0K | 0.01% | −74−5.8% | Reduced |
| Susquehanna International Group, LLP | 1,110 | $697.0K | 0.00% | +428+62.8% | Added |
| STRS Ohio | 1,100 | $690.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,081 | $678.8K | 0.00% | −104−8.8% | Reduced |
| MAI Capital Management | 1,080 | $678.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,051 | $659.9K | 0.00% | −1,110−51.4% | Reduced |
| Deutsche Bank AG | 1,018 | $639.2K | 0.00% | +257+33.8% | Added |
| TownSquare Capital, LLC | 992 | $622.9K | 0.01% | +117+13.4% | Added |
| Pathstone Family Office, LLC | 924 | $580.2K | 0.01% | +4+0.4% | Added |
| State Board of Administration of Florida Retirement System | 909 | $570.8K | 0.00% | −1,120−55.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $565.0K | 0.00% | +900 | New |
| New York State Common Retirement Fund | 899 | $564.5K | 0.00% | −200−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 887 | $557.0K | 0.00% | −165−15.7% | Reduced |
| Ameriprise Financial Inc | 843 | $530.0K | 0.00% | +45+5.6% | Added |
| Oppenheimer Asset Management Inc. | 801 | $503.0K | 0.01% | +148+22.7% | Added |
| Leavell Investment Management, Inc. | 778 | $489.0K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 773 | $485.4K | 0.00% | −930−54.6% | Reduced |
| MetLife Investment Management | 741 | $465.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 728 | $457.1K | 0.00% | +36+5.2% | Added |
| Bank of America Corp | 722 | $453.4K | 0.00% | −126−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 692 | $434.5K | 0.00% | +692 | New |
| Barclays PLC | 686 | $430.7K | 0.00% | +321+87.9% | Added |
| Capital Analysts, LLC | 681 | $428.0K | 0.02% | +5+0.7% | Added |
| American International Group, Inc. | 656 | $411.9K | 0.00% | +13+2.0% | Added |
| Janus Henderson Group PLC | 637 | $402.5K | 0.00% | +637 | New |
| Summit Global Investments | 600 | $377.0K | 0.03% | −100−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 586 | $368.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 573 | $359.8K | 0.00% | +372+185.1% | Added |
| Sit Investment Associates Inc | 550 | $345.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 548 | $344.0K | 0.00% | +548 | New |
| Voya Investment Management LLC | 537 | $337.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 536 | $336.6K | 0.00% | +2+0.4% | Added |
| Verition Fund Management LLC | 515 | $323.4K | 0.01% | +515 | New |
| Hudson Valley Investment Advisors Inc | 500 | $314.0K | 0.04% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 491 | $308.3K | 0.27% | −24−4.7% | Reduced |
| American Century Companies Inc | 490 | $305.6K | 0.00% | +67+15.8% | Added |
| Jane Street Group, LLC | 462 | $290.1K | 0.00% | +462 | New |
| Patton Albertson Miller Group, LLC | 460 | $288.8K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 410 | $257.4K | 0.00% | +7+1.7% | Added |
| LPL Financial LLC | 409 | $256.8K | 0.00% | −52−11.3% | Reduced |
| Mercer Global Advisors Inc | 377 | $237.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 363 | $227.9K | 0.01% | +363 | New |
| Allspring Global Investments Holdings, LLC | 358 | $224.8K | 0.00% | −1,066−74.9% | Reduced |
| Eagle Ridge Investment Management | 340 | $213.5K | 0.02% | +340 | New |
| The PNC Financial Services Group, Inc. | 279 | $175.2K | 0.00% | +33+13.4% | Added |
| Steward Partners Investment Advisory, LLC | 249 | $156.3K | 0.00% | +101+68.2% | Added |
| Tower Research Capital LLC (TRC) | 241 | $151.0K | 0.00% | +231+2,310.0% | Added |
| Great West Life Assurance Co | 220 | $137.0K | 0.00% | +128+139.1% | Added |
| Royal Bank of Canada | 215 | $136.0K | 0.00% | −93−30.2% | Reduced |