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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | $566 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 1 | $566 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2 | $1.13K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2 | $1.13K | 0.00% | +1+100.0% | Added |
| Parallel Advisors, LLC | 2 | $1.13K | 0.00% | +2 | New |
| Signaturefd, LLC | 3 | $1.70K | 0.00% | −4−57.1% | Reduced |
| Arlington Partners LLC | 8 | $4.53K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $6.79K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 21 | $11.9K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 27 | $15.3K | 0.00% | +7+35.0% | Added |
| Tower Research Capital LLC (TRC) | 34 | $19.2K | 0.00% | −207−85.9% | Reduced |
| Bessemer Group Inc | 49 | $28.0K | 0.00% | +13+36.1% | Added |
| Quantbot Technologies LP | 53 | $30.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 54 | $30.5K | 0.00% | −14−20.6% | Reduced |
| Metropolitan Life Insurance Co | 72 | $40.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 76 | $43.0K | 0.00% | +7+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $57.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 107 | $60.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 114 | $64.5K | 0.00% | −1−0.9% | Reduced |
| US Bancorp | 134 | $75.8K | 0.00% | −15−10.1% | Reduced |
| Harbor Investment Advisory, LLC | 142 | $80.3K | 0.01% | +28+24.6% | Added |
| The PNC Financial Services Group, Inc. | 175 | $99.0K | 0.00% | −104−37.3% | Reduced |
| Amalgamated Bank | 212 | $120.0K | 0.00% | +21+11.0% | Added |
| Royal Bank of Canada | 215 | $122.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 220 | $123.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 256 | $144.8K | 0.00% | +7+2.8% | Added |
| Bank of America Corp | 308 | $174.2K | 0.00% | −414−57.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 331 | $187.2K | 0.00% | −27−7.5% | Reduced |
| 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 |
| Algert Global LLC | 363 | $205.3K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 377 | $213.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 396 | $224.0K | 0.00% | −14−3.4% | Reduced |
| Patton Albertson Miller Group, LLC | 460 | $260.2K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 476 | $269.3K | 0.00% | −634−57.1% | Reduced |
| LPL Financial LLC | 477 | $269.8K | 0.00% | +68+16.6% | Added |
| KLR Investment Advisors, LLC | 483 | $273.2K | 0.22% | −8−1.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 500 | $282.9K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 518 | $293.0K | 0.00% | +518 | New |
| Barclays PLC | 526 | $297.6K | 0.00% | −160−23.3% | Reduced |
| Millennium Management LLC | 556 | $314.5K | 0.00% | −3,629−86.7% | Reduced |
| Citigroup Inc | 561 | $317.4K | 0.00% | +455+429.2% | Added |
| Voya Investment Management LLC | 562 | $317.9K | 0.00% | +25+4.7% | Added |
| Manufacturers Life Insurance Company, The | 563 | $318.5K | 0.00% | +27+5.0% | Added |
| D. E. Shaw & Co., Inc. | 586 | $331.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 598 | $338.3K | 0.00% | −301−33.5% | Reduced |
| State Board of Administration of Florida Retirement System | 614 | $347.3K | 0.00% | −295−32.5% | Reduced |
| Janus Henderson Group PLC | 637 | $357.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 662 | $374.5K | 0.00% | +6+0.9% | Added |
| Jane Street Group, LLC | 670 | $379.0K | 0.00% | +208+45.0% | Added |
| Balyasny Asset Management LLC | 682 | $385.8K | 0.00% | +682 | New |
| American Century Companies Inc | 692 | $391.5K | 0.00% | +202+41.2% | Added |
| Deutsche Bank AG | 735 | $415.8K | 0.00% | −283−27.8% | Reduced |
| Capital Analysts, LLC | 755 | $427.0K | 0.02% | +74+10.9% | Added |
| Leavell Investment Management, Inc. | 778 | $440.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 781 | $441.8K | 0.00% | +40+5.4% | Added |
| Ameriprise Financial Inc | 821 | $464.5K | 0.00% | −22−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 887 | $501.9K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 900 | $509.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 915 | $517.6K | 0.01% | +114+14.2% | Added |
| TownSquare Capital, LLC | 1,012 | $572.5K | 0.01% | +20+2.0% | Added |
| Pathstone Family Office, LLC | 1,030 | $582.7K | 0.01% | +106+11.5% | Added |
| MAI Capital Management | 1,080 | $611.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 1,111 | $628.5K | 0.00% | +30+2.8% | Added |
| Teacher Retirement System of Texas | 1,130 | $639.0K | 0.00% | −66−5.5% | Reduced |
| STRS Ohio | 1,200 | $678.0K | 0.00% | +100+9.1% | Added |
| Goldman Sachs Group Inc | 1,233 | $697.5K | 0.00% | +182+17.3% | Added |
| 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 |
| PBMares Wealth Management LLC | 1,350 | $763.7K | 0.27% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,234 | $774.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,386 | $784.1K | 0.00% | +658+90.4% | Added |
| Aldebaran Financial Inc. | 1,400 | $792.0K | 1.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,440 | $814.6K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,491 | $843.5K | 0.01% | −157−9.5% | Reduced |
| Envestnet Asset Management Inc | 1,531 | $866.2K | 0.00% | +94+6.5% | Added |
| California State Teachers Retirement System | 1,698 | $960.6K | 0.00% | −53−3.0% | Reduced |
| Invesco Ltd. | 1,751 | $990.5K | 0.00% | +11+0.6% | Added |
| UBS Group AG | 1,839 | $1.04M | 0.00% | +253+16.0% | Added |
| Alliancebernstein L.P. | 1,966 | $1.11M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,042 | $1.16M | 0.00% | −1,676−45.1% | Reduced |
| JPMorgan Chase & Co | 2,275 | $1.29M | 0.00% | +202+9.7% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $1.35M | 0.27% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,403 | $1.36M | 0.73% | +9+0.4% | Added |
| M&T Bank Corp | 2,678 | $1.51M | 0.01% | −48−1.8% | Reduced |
| Regions Financial Corp | 2,793 | $1.58M | 0.01% | +101+3.8% | Added |
| Citizens Financial Group Inc | 2,931 | $1.66M | 0.06% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,934 | $1.66M | 0.00% | +1,163+65.7% | Added |
| Victory Capital Management Inc | 3,020 | $1.71M | 0.00% | −1,015−25.2% | Reduced |
| Swiss National Bank | 3,102 | $1.75M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3,418 | $1.93M | 0.00% | +433+14.5% | Added |
| Creative Planning | 3,807 | $2.15M | 0.00% | +5+0.1% | Added |
| Stifel Financial Corp | 4,109 | $2.32M | 0.00% | −23−0.6% | Reduced |
| Morgan Stanley | 5,148 | $2.91M | 0.00% | +1,021+24.7% | Added |
| Roberts Glore & Co Inc | 5,630 | $3.18M | 1.02% | −144−2.5% | Reduced |
| Nuveen Asset Management, LLC | 5,850 | $3.31M | 0.00% | +192+3.4% | Added |
| Rhumbline Advisers | 5,952 | $3.37M | 0.00% | +89+1.5% | Added |
| Raymond James & Associates | 7,285 | $4.12M | 0.00% | +76+1.1% | Added |
| Price T Rowe Associates Inc | 7,822 | $4.43M | 0.00% | −424−5.1% | Reduced |