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, Q2 2023
Institutional positions in Atrion Corp as of Jun 30, 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
- 119
- −4 vs. Q1 2023
- Shares held
- 1.15M
- −3.24K (−0.3%) vs. Q1 2023
- Total value
- $649.0M
- −$73.3M (−10.2%) vs. Q1 2023
- New holders
- 5
- 49 more added
- Sold out
- 9
- 36 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 204,079 | $115.4M | 0.32% | −1,218−0.6% | Reduced |
| Neuberger Berman Group LLC | 185,786 | $105.1M | 0.09% | −5,741−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 110,803 | $62.7M | 0.04% | +70.0% | Added |
| BlackRock Inc. | 109,494 | $61.9M | 0.00% | +1,046+1.0% | Added |
| Vanguard Group Inc | 82,827 | $46.9M | 0.00% | −652−0.8% | Reduced |
| Dimensional Fund Advisors LP | 51,992 | $29.4M | 0.01% | +114+0.2% | Added |
| Renaissance Technologies LLC | 38,909 | $22.0M | 0.03% | −100−0.3% | Reduced |
| State Street Corp | 35,443 | $20.1M | 0.00% | +1,011+2.9% | Added |
| Boston Trust Walden Corp | 32,786 | $18.5M | 0.15% | +973+3.1% | Added |
| Geode Capital Management, LLC | 29,775 | $16.8M | 0.00% | +1,172+4.1% | Added |
| DF Dent & Co Inc | 29,237 | $16.5M | 0.22% | +5,175+21.5% | Added |
| Wells Fargo & Company | 20,784 | $11.8M | 0.00% | +230+1.1% | Added |
| Royce & Associates LP | 15,966 | $9.03M | 0.09% | +32+0.2% | Added |
| Northern Trust Corp | 14,734 | $8.34M | 0.00% | +698+5.0% | Added |
| ProShare Advisors LLC | 14,730 | $8.33M | 0.02% | −305−2.0% | Reduced |
| Crawford Investment Counsel Inc | 14,404 | $8.15M | 0.17% | +620+4.5% | Added |
| Franklin Resources Inc | 10,370 | $5.87M | 0.00% | +351+3.5% | Added |
| Charles Schwab Investment Management Inc | 10,142 | $5.74M | 0.00% | +24+0.2% | Added |
| Bank of New York Mellon Corp | 9,812 | $5.55M | 0.00% | −162−1.6% | Reduced |
| Price T Rowe Associates Inc | 7,822 | $4.43M | 0.00% | −424−5.1% | Reduced |
| Raymond James & Associates | 7,285 | $4.12M | 0.00% | +76+1.1% | Added |
| Rhumbline Advisers | 5,952 | $3.37M | 0.00% | +89+1.5% | Added |
| Nuveen Asset Management, LLC | 5,850 | $3.31M | 0.00% | +192+3.4% | Added |
| Roberts Glore & Co Inc | 5,630 | $3.18M | 1.02% | −144−2.5% | Reduced |
| Morgan Stanley | 5,148 | $2.91M | 0.00% | +1,021+24.7% | Added |
| Stifel Financial Corp | 4,109 | $2.32M | 0.00% | −23−0.6% | Reduced |
| Creative Planning | 3,807 | $2.15M | 0.00% | +5+0.1% | Added |
| Credit Suisse AG | 3,418 | $1.93M | 0.00% | +433+14.5% | Added |
| Swiss National Bank | 3,102 | $1.75M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,020 | $1.71M | 0.00% | −1,015−25.2% | Reduced |
| First Trust Advisors LP | 2,934 | $1.66M | 0.00% | +1,163+65.7% | Added |
| Citizens Financial Group Inc | 2,931 | $1.66M | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 2,793 | $1.58M | 0.01% | +101+3.8% | Added |
| M&T Bank Corp | 2,678 | $1.51M | 0.01% | −48−1.8% | Reduced |
| ICW Investment Advisors LLC | 2,403 | $1.36M | 0.73% | +9+0.4% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $1.35M | 0.27% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,275 | $1.29M | 0.00% | +202+9.7% | Added |
| AQR Capital Management LLC | 2,042 | $1.16M | 0.00% | −1,676−45.1% | Reduced |
| Alliancebernstein L.P. | 1,966 | $1.11M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,839 | $1.04M | 0.00% | +253+16.0% | Added |
| Invesco Ltd. | 1,751 | $990.5K | 0.00% | +11+0.6% | Added |
| California State Teachers Retirement System | 1,698 | $960.6K | 0.00% | −53−3.0% | Reduced |
| Envestnet Asset Management Inc | 1,531 | $866.2K | 0.00% | +94+6.5% | Added |
| Bridgewater Associates, LP | 1,491 | $843.5K | 0.01% | −157−9.5% | Reduced |
| Martingale Asset Management L P | 1,440 | $814.6K | 0.02% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 1,400 | $792.0K | 1.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,386 | $784.1K | 0.00% | +658+90.4% | Added |
| UBS Asset Management Americas Inc | 1,234 | $774.8K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $763.7K | 0.27% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,327 | $750.9K | 0.03% | −6−0.5% | Reduced |
| NewEdge Wealth, LLC | 1,327 | $750.9K | 0.03% | −6−0.5% | Reduced |
| Goldman Sachs Group Inc | 1,233 | $697.5K | 0.00% | +182+17.3% | Added |
| STRS Ohio | 1,200 | $678.0K | 0.00% | +100+9.1% | Added |
| Teacher Retirement System of Texas | 1,130 | $639.0K | 0.00% | −66−5.5% | Reduced |
| SEI Investments Co | 1,111 | $628.5K | 0.00% | +30+2.8% | Added |
| MAI Capital Management | 1,080 | $611.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,030 | $582.7K | 0.01% | +106+11.5% | Added |
| TownSquare Capital, LLC | 1,012 | $572.5K | 0.01% | +20+2.0% | Added |
| Oppenheimer Asset Management Inc. | 915 | $517.6K | 0.01% | +114+14.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $509.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 887 | $501.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 821 | $464.5K | 0.00% | −22−2.6% | Reduced |
| MetLife Investment Management | 781 | $441.8K | 0.00% | +40+5.4% | Added |
| Leavell Investment Management, Inc. | 778 | $440.0K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 755 | $427.0K | 0.02% | +74+10.9% | Added |
| Deutsche Bank AG | 735 | $415.8K | 0.00% | −283−27.8% | Reduced |
| American Century Companies Inc | 692 | $391.5K | 0.00% | +202+41.2% | Added |
| Balyasny Asset Management LLC | 682 | $385.8K | 0.00% | +682 | New |
| Jane Street Group, LLC | 670 | $379.0K | 0.00% | +208+45.0% | Added |
| American International Group, Inc. | 662 | $374.5K | 0.00% | +6+0.9% | Added |
| Janus Henderson Group PLC | 637 | $357.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 614 | $347.3K | 0.00% | −295−32.5% | Reduced |
| New York State Common Retirement Fund | 598 | $338.3K | 0.00% | −301−33.5% | Reduced |
| D. E. Shaw & Co., Inc. | 586 | $331.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 563 | $318.5K | 0.00% | +27+5.0% | Added |
| Voya Investment Management LLC | 562 | $317.9K | 0.00% | +25+4.7% | Added |
| Citigroup Inc | 561 | $317.4K | 0.00% | +455+429.2% | Added |
| Millennium Management LLC | 556 | $314.5K | 0.00% | −3,629−86.7% | Reduced |
| Barclays PLC | 526 | $297.6K | 0.00% | −160−23.3% | Reduced |
| Panagora Asset Management Inc | 518 | $293.0K | 0.00% | +518 | New |
| Hudson Valley Investment Advisors Inc | 500 | $282.9K | 0.04% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 483 | $273.2K | 0.22% | −8−1.6% | Reduced |
| LPL Financial LLC | 477 | $269.8K | 0.00% | +68+16.6% | Added |
| Susquehanna International Group, LLP | 476 | $269.3K | 0.00% | −634−57.1% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $260.2K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 396 | $224.0K | 0.00% | −14−3.4% | Reduced |
| Mercer Global Advisors Inc | 377 | $213.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 363 | $205.3K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 361 | $204.2K | 0.00% | −331−47.8% | Reduced |
| BNP Paribas Arbitrage, SA | 361 | $204.2K | 0.00% | −212−37.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 331 | $187.2K | 0.00% | −27−7.5% | Reduced |
| Bank of America Corp | 308 | $174.2K | 0.00% | −414−57.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 256 | $144.8K | 0.00% | +7+2.8% | Added |
| Great West Life Assurance Co | 220 | $123.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 215 | $122.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 212 | $120.0K | 0.00% | +21+11.0% | Added |
| The PNC Financial Services Group, Inc. | 175 | $99.0K | 0.00% | −104−37.3% | Reduced |
| Harbor Investment Advisory, LLC | 142 | $80.3K | 0.01% | +28+24.6% | Added |
| US Bancorp | 134 | $75.8K | 0.00% | −15−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 114 | $64.5K | 0.00% | −1−0.9% | Reduced |