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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1 | $1.00K | 0.00% | −1−50.0% | Reduced |
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $1.00K | 0.00% | +1 | New |
| Harbour Investments, Inc. | 2 | $1.26K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6 | $3.77K | 0.00% | +4+200.0% | Added |
| Signaturefd, LLC | 7 | $4.39K | 0.00% | −2−22.2% | Reduced |
| Arlington Partners LLC | 8 | $5.02K | 0.00% | +8 | New |
| Private Trust Co NA | 12 | $7.54K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 20 | $12.6K | 0.00% | +20 | New |
| Eagle Bay Advisors LLC | 21 | $13.2K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 36 | $23.0K | 0.00% | +36 | New |
| Quantbot Technologies LP | 53 | $33.3K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 68 | $43.0K | 0.00% | +6+9.7% | Added |
| FMR LLC | 69 | $43.3K | 0.00% | +19+38.0% | Added |
| Metropolitan Life Insurance Co | 72 | $45.2K | 0.00% | −11−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $63.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 106 | $66.6K | 0.00% | +41+63.1% | Added |
| Ameritas Investment Partners, Inc. | 107 | $67.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 114 | $71.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115 | $72.2K | 0.00% | −1−0.9% | Reduced |
| SRS Capital Advisors, Inc. | 141 | $88.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 149 | $93.6K | 0.00% | −51−25.5% | Reduced |
| Amalgamated Bank | 191 | $120.0K | 0.00% | −31−14.0% | Reduced |
| Royal Bank of Canada | 215 | $136.0K | 0.00% | −93−30.2% | Reduced |
| Great West Life Assurance Co | 220 | $137.0K | 0.00% | +128+139.1% | Added |
| Tower Research Capital LLC (TRC) | 241 | $151.0K | 0.00% | +231+2,310.0% | Added |
| Steward Partners Investment Advisory, LLC | 249 | $156.3K | 0.00% | +101+68.2% | Added |
| The PNC Financial Services Group, Inc. | 279 | $175.2K | 0.00% | +33+13.4% | Added |
| Eagle Ridge Investment Management | 340 | $213.5K | 0.02% | +340 | New |
| Allspring Global Investments Holdings, LLC | 358 | $224.8K | 0.00% | −1,066−74.9% | Reduced |
| Algert Global LLC | 363 | $227.9K | 0.01% | +363 | New |
| Mercer Global Advisors Inc | 377 | $237.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 409 | $256.8K | 0.00% | −52−11.3% | Reduced |
| Arizona State Retirement System | 410 | $257.4K | 0.00% | +7+1.7% | Added |
| Patton Albertson Miller Group, LLC | 460 | $288.8K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 462 | $290.1K | 0.00% | +462 | New |
| American Century Companies Inc | 490 | $305.6K | 0.00% | +67+15.8% | Added |
| KLR Investment Advisors, LLC | 491 | $308.3K | 0.27% | −24−4.7% | Reduced |
| Hudson Valley Investment Advisors Inc | 500 | $314.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 515 | $323.4K | 0.01% | +515 | New |
| Manufacturers Life Insurance Company, The | 536 | $336.6K | 0.00% | +2+0.4% | Added |
| Voya Investment Management LLC | 537 | $337.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 548 | $344.0K | 0.00% | +548 | New |
| Sit Investment Associates Inc | 550 | $345.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 573 | $359.8K | 0.00% | +372+185.1% | Added |
| D. E. Shaw & Co., Inc. | 586 | $368.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 600 | $377.0K | 0.03% | −100−14.3% | Reduced |
| Janus Henderson Group PLC | 637 | $402.5K | 0.00% | +637 | New |
| American International Group, Inc. | 656 | $411.9K | 0.00% | +13+2.0% | Added |
| Capital Analysts, LLC | 681 | $428.0K | 0.02% | +5+0.7% | Added |
| Barclays PLC | 686 | $430.7K | 0.00% | +321+87.9% | Added |
| Cubist Systematic Strategies, LLC | 692 | $434.5K | 0.00% | +692 | New |
| Bank of America Corp | 722 | $453.4K | 0.00% | −126−14.9% | Reduced |
| Legal & General Group Plc | 728 | $457.1K | 0.00% | +36+5.2% | Added |
| MetLife Investment Management | 741 | $465.3K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 773 | $485.4K | 0.00% | −930−54.6% | Reduced |
| Leavell Investment Management, Inc. | 778 | $489.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 801 | $503.0K | 0.01% | +148+22.7% | Added |
| Ameriprise Financial Inc | 843 | $530.0K | 0.00% | +45+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 887 | $557.0K | 0.00% | −165−15.7% | Reduced |
| New York State Common Retirement Fund | 899 | $564.5K | 0.00% | −200−18.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $565.0K | 0.00% | +900 | New |
| State Board of Administration of Florida Retirement System | 909 | $570.8K | 0.00% | −1,120−55.2% | Reduced |
| Pathstone Family Office, LLC | 924 | $580.2K | 0.01% | +4+0.4% | Added |
| TownSquare Capital, LLC | 992 | $622.9K | 0.01% | +117+13.4% | Added |
| Deutsche Bank AG | 1,018 | $639.2K | 0.00% | +257+33.8% | Added |
| Goldman Sachs Group Inc | 1,051 | $659.9K | 0.00% | −1,110−51.4% | Reduced |
| MAI Capital Management | 1,080 | $678.1K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 1,081 | $678.8K | 0.00% | −104−8.8% | Reduced |
| STRS Ohio | 1,100 | $690.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,110 | $697.0K | 0.00% | +428+62.8% | Added |
| Teacher Retirement System of Texas | 1,196 | $751.0K | 0.01% | −74−5.8% | Reduced |
| UBS Asset Management Americas Inc | 1,234 | $774.8K | 0.00% | +1,234 | New |
| 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 |
| PBMares Wealth Management LLC | 1,350 | $847.7K | 0.32% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,400 | $879.1K | 1.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,437 | $902.4K | 0.00% | −58−3.9% | Reduced |
| Martingale Asset Management L P | 1,440 | $904.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,586 | $995.9K | 0.00% | −273−14.7% | Reduced |
| Bridgewater Associates, LP | 1,648 | $1.03M | 0.01% | +46+2.9% | Added |
| Invesco Ltd. | 1,740 | $1.09M | 0.00% | +230+15.2% | Added |
| California State Teachers Retirement System | 1,751 | $1.10M | 0.00% | −32−1.8% | Reduced |
| First Trust Advisors LP | 1,771 | $1.11M | 0.00% | −1,086−38.0% | Reduced |
| Alliancebernstein L.P. | 1,966 | $1.23M | 0.00% | +100+5.4% | Added |
| JPMorgan Chase & Co | 2,073 | $1.30M | 0.00% | +383+22.7% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $1.49M | 0.32% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,394 | $1.50M | 0.85% | +7+0.3% | Added |
| Regions Financial Corp | 2,692 | $1.69M | 0.02% | +101+3.9% | Added |
| M&T Bank Corp | 2,726 | $1.71M | 0.01% | −306−10.1% | Reduced |
| Citizens Financial Group Inc | 2,931 | $1.84M | 0.07% | +2,931 | New |
| Credit Suisse AG | 2,985 | $1.87M | 0.00% | +105+3.6% | Added |
| Swiss National Bank | 3,102 | $1.95M | 0.00% | −300−8.8% | Reduced |
| AQR Capital Management LLC | 3,718 | $2.33M | 0.01% | +1,111+42.6% | Added |
| Creative Planning | 3,802 | $2.39M | 0.00% | −2−0.1% | Reduced |
| Victory Capital Management Inc | 4,035 | $2.53M | 0.00% | −838−17.2% | Reduced |
| Morgan Stanley | 4,127 | $2.59M | 0.00% | +514+14.2% | Added |
| Stifel Financial Corp | 4,132 | $2.59M | 0.00% | +1,428+52.8% | Added |
| Millennium Management LLC | 4,185 | $2.63M | 0.00% | +679+19.4% | Added |
| Nuveen Asset Management, LLC | 5,658 | $3.55M | 0.00% | −133−2.3% | Reduced |