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, Q3 2023
Institutional positions in Atrion Corp as of Sep 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
- 109
- −10 vs. Q2 2023
- Shares held
- 1.14M
- −8.26K (−0.7%) vs. Q2 2023
- Total value
- $470.7M
- −$178.4M (−27.5%) vs. Q2 2023
- New holders
- 8
- 41 more added
- Sold out
- 18
- 38 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 204,461 | $84.5M | 0.24% | +382+0.2% | Added |
| Neuberger Berman Group LLC | 185,059 | $76.5M | 0.07% | −727−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 110,803 | $45.8M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 110,413 | $45.6M | 0.00% | +919+0.8% | Added |
| Vanguard Group Inc | 82,984 | $34.3M | 0.00% | +157+0.2% | Added |
| Dimensional Fund Advisors LP | 52,105 | $21.5M | 0.01% | +113+0.2% | Added |
| Renaissance Technologies LLC | 38,809 | $16.0M | 0.03% | −100−0.3% | Reduced |
| State Street Corp | 34,188 | $14.1M | 0.00% | −1,255−3.5% | Reduced |
| Boston Trust Walden Corp | 33,482 | $13.8M | 0.12% | +696+2.1% | Added |
| Geode Capital Management, LLC | 31,061 | $12.8M | 0.00% | +1,286+4.3% | Added |
| DF Dent & Co Inc | 27,870 | $11.5M | 0.17% | −1,367−4.7% | Reduced |
| Wells Fargo & Company | 19,764 | $8.17M | 0.00% | −1,020−4.9% | Reduced |
| ProShare Advisors LLC | 17,264 | $7.13M | 0.02% | +2,534+17.2% | Added |
| Royce & Associates LP | 15,976 | $6.60M | 0.07% | +10+0.1% | Added |
| Northern Trust Corp | 14,586 | $6.03M | 0.00% | −148−1.0% | Reduced |
| Crawford Investment Counsel Inc | 14,564 | $6.02M | 0.13% | +160+1.1% | Added |
| Charles Schwab Investment Management Inc | 10,385 | $4.29M | 0.00% | +243+2.4% | Added |
| Franklin Resources Inc | 10,131 | $4.19M | 0.00% | −239−2.3% | Reduced |
| Bank of New York Mellon Corp | 10,006 | $4.13M | 0.00% | +194+2.0% | Added |
| Price T Rowe Associates Inc | 7,686 | $3.18M | 0.00% | −136−1.7% | Reduced |
| Raymond James & Associates | 7,033 | $2.91M | 0.00% | −252−3.5% | Reduced |
| Rhumbline Advisers | 5,901 | $2.44M | 0.00% | −51−0.9% | Reduced |
| Nuveen Asset Management, LLC | 5,824 | $2.41M | 0.00% | −26−0.4% | Reduced |
| Roberts Glore & Co Inc | 5,575 | $2.30M | 0.76% | −55−1.0% | Reduced |
| Credit Suisse AG | 4,119 | $1.70M | 0.00% | +701+20.5% | Added |
| Stifel Financial Corp | 4,099 | $1.69M | 0.00% | −10−0.2% | Reduced |
| Creative Planning | 3,888 | $1.61M | 0.00% | +81+2.1% | Added |
| Morgan Stanley | 3,513 | $1.45M | 0.00% | −1,635−31.8% | Reduced |
| Swiss National Bank | 3,102 | $1.28M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,985 | $1.23M | 0.00% | −35−1.2% | Reduced |
| Regions Financial Corp | 2,729 | $1.13M | 0.01% | −64−2.3% | Reduced |
| M&T Bank Corp | 2,510 | $1.04M | 0.00% | −168−6.3% | Reduced |
| ICW Investment Advisors LLC | 2,414 | $997.3K | 0.54% | +11+0.5% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $982.5K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,128 | $879.1K | 0.00% | +597+39.0% | Added |
| JPMorgan Chase & Co | 2,061 | $851.5K | 0.00% | −214−9.4% | Reduced |
| Alliancebernstein L.P. | 1,966 | $812.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,775 | $733.4K | 0.00% | −64−3.5% | Reduced |
| Bridgewater Associates, LP | 1,636 | $675.9K | 0.00% | +145+9.7% | Added |
| Invesco Ltd. | 1,565 | $646.6K | 0.00% | −186−10.6% | Reduced |
| California State Teachers Retirement System | 1,548 | $639.6K | 0.00% | −150−8.8% | Reduced |
| First Trust Advisors LP | 1,461 | $603.6K | 0.00% | −1,473−50.2% | Reduced |
| Martingale Asset Management L P | 1,440 | $595.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,407 | $581.3K | 0.00% | +21+1.5% | Added |
| Aldebaran Financial Inc. | 1,400 | $578.4K | 0.94% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,379 | $569.8K | 0.00% | +145+11.8% | Added |
| PBMares Wealth Management LLC | 1,350 | $557.8K | 0.20% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,322 | $546.4K | 0.04% | −5−0.4% | Reduced |
| NewEdge Wealth, LLC | 1,322 | $546.4K | 0.02% | −5−0.4% | Reduced |
| AQR Capital Management LLC | 1,254 | $518.1K | 0.00% | −788−38.6% | Reduced |
| SEI Investments Co | 1,111 | $459.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,080 | $446.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,065 | $440.0K | 0.00% | +589+123.7% | Added |
| TownSquare Capital, LLC | 1,056 | $436.3K | 0.01% | +44+4.3% | Added |
| Pathstone Family Office, LLC | 1,030 | $425.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,008 | $416.0K | 0.00% | −122−10.8% | Reduced |
| STRS Ohio | 1,000 | $413.0K | 0.00% | −200−16.7% | Reduced |
| Oppenheimer Asset Management Inc. | 917 | $378.9K | 0.01% | +2+0.2% | Added |
| Deutsche Bank AG | 810 | $334.7K | 0.00% | +75+10.2% | Added |
| Exchange Traded Concepts, LLC | 807 | $333.4K | 0.01% | +807 | New |
| Ameriprise Financial Inc | 805 | $332.6K | 0.00% | −16−1.9% | Reduced |
| Bank of America Corp | 786 | $324.8K | 0.00% | +478+155.2% | Added |
| MetLife Investment Management | 781 | $322.7K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 778 | $321.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 730 | $302.0K | 0.02% | −25−3.3% | Reduced |
| KLR Investment Advisors, LLC | 466 | $292.6K | 0.27% | −17−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $289.0K | 0.00% | −200−22.2% | Reduced |
| American Century Companies Inc | 695 | $287.2K | 0.00% | +3+0.4% | Added |
| American International Group, Inc. | 686 | $283.4K | 0.00% | +24+3.6% | Added |
| BNP Paribas Arbitrage, SA | 658 | $271.9K | 0.00% | +297+82.3% | Added |
| Janus Henderson Group PLC | 637 | $260.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 601 | $248.3K | 0.00% | +3+0.5% | Added |
| D. E. Shaw & Co., Inc. | 586 | $242.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 574 | $237.2K | 0.00% | +12+2.1% | Added |
| Manufacturers Life Insurance Company, The | 546 | $225.6K | 0.00% | −17−3.0% | Reduced |
| LPL Financial LLC | 520 | $214.8K | 0.00% | +43+9.0% | Added |
| Panagora Asset Management Inc | 518 | $214.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 512 | $211.5K | 0.00% | −14−2.7% | Reduced |
| Winton Group Ltd | 504 | $208.2K | 0.02% | +504 | New |
| Hudson Valley Investment Advisors Inc | 500 | $206.6K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 489 | $202.0K | 0.01% | +489 | New |
| Comerica Bank | 431 | $178.3K | 0.00% | +431 | New |
| Royal Bank of Canada | 343 | $142.0K | 0.00% | +128+59.5% | Added |
| Great West Life Assurance Co | 332 | $135.0K | 0.00% | +112+50.9% | Added |
| Allspring Global Investments Holdings, LLC | 312 | $128.9K | 0.00% | −19−5.7% | Reduced |
| Amalgamated Bank | 212 | $88.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 173 | $71.5K | 0.00% | −2−1.1% | Reduced |
| US Bancorp | 155 | $64.0K | 0.00% | +21+15.7% | Added |
| Steward Partners Investment Advisory, LLC | 155 | $64.0K | 0.00% | −101−39.5% | Reduced |
| Advisor Group Holdings, Inc. | 148 | $61.2K | 0.00% | +34+29.8% | Added |
| Qube Research & Technologies Ltd | 145 | $59.9K | 0.00% | +145 | New |
| Harbor Investment Advisory, LLC | 142 | $58.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 137 | $56.6K | 0.00% | +30+28.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $41.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 93 | $38.4K | 0.00% | +17+22.4% | Added |
| Citigroup Inc | 87 | $35.9K | 0.00% | −474−84.5% | Reduced |
| Metropolitan Life Insurance Co | 84 | $34.7K | 0.00% | +12+16.7% | Added |
| Copeland Capital Management, LLC | 55 | $22.7K | 0.00% | +1+1.9% | Added |
| Quantbot Technologies LP | 53 | $21.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39 | $16.1K | 0.00% | +5+14.7% | Added |