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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 107 | $60.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $57.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 76 | $43.0K | 0.00% | +7+10.1% | Added |
| Metropolitan Life Insurance Co | 72 | $40.7K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 54 | $30.5K | 0.00% | −14−20.6% | Reduced |
| Quantbot Technologies LP | 53 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 49 | $28.0K | 0.00% | +13+36.1% | Added |
| Tower Research Capital LLC (TRC) | 34 | $19.2K | 0.00% | −207−85.9% | Reduced |
| Point72 Middle East FZE | 27 | $15.3K | 0.00% | +7+35.0% | Added |
| Eagle Bay Advisors LLC | 21 | $11.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 12 | $6.79K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 8 | $4.53K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $1.70K | 0.00% | −4−57.1% | Reduced |
| 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 |
| Covestor Ltd | 1 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1 | $566 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 1 | $566 | 0.00% | +1 | New |
| 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 |