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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 9,812 | $5.55M | 0.00% | −162−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,142 | $5.74M | 0.00% | +24+0.2% | Added |
| Franklin Resources Inc | 10,370 | $5.87M | 0.00% | +351+3.5% | Added |
| Crawford Investment Counsel Inc | 14,404 | $8.15M | 0.17% | +620+4.5% | Added |
| ProShare Advisors LLC | 14,730 | $8.33M | 0.02% | −305−2.0% | Reduced |
| Northern Trust Corp | 14,734 | $8.34M | 0.00% | +698+5.0% | Added |
| Royce & Associates LP | 15,966 | $9.03M | 0.09% | +32+0.2% | Added |
| Wells Fargo & Company | 20,784 | $11.8M | 0.00% | +230+1.1% | Added |
| DF Dent & Co Inc | 29,237 | $16.5M | 0.22% | +5,175+21.5% | Added |
| Geode Capital Management, LLC | 29,775 | $16.8M | 0.00% | +1,172+4.1% | Added |
| Boston Trust Walden Corp | 32,786 | $18.5M | 0.15% | +973+3.1% | Added |
| State Street Corp | 35,443 | $20.1M | 0.00% | +1,011+2.9% | Added |
| Renaissance Technologies LLC | 38,909 | $22.0M | 0.03% | −100−0.3% | Reduced |
| Dimensional Fund Advisors LP | 51,992 | $29.4M | 0.01% | +114+0.2% | Added |
| Vanguard Group Inc | 82,827 | $46.9M | 0.00% | −652−0.8% | Reduced |
| BlackRock Inc. | 109,494 | $61.9M | 0.00% | +1,046+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 110,803 | $62.7M | 0.04% | +70.0% | Added |
| Neuberger Berman Group LLC | 185,786 | $105.1M | 0.09% | −5,741−3.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 204,079 | $115.4M | 0.32% | −1,218−0.6% | Reduced |
| Aviva PLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |