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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1 | $413 | 0.00% | −1−50.0% | Reduced |
| Baker Avenue Asset Management, LP | 1 | $413 | 0.00% | +1 | New |
| Your Advocates Ltd., LLP | 1 | $413 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 3 | $1.24K | 0.00% | +3 | New |
| Signaturefd, LLC | 6 | $2.48K | 0.00% | +3+100.0% | Added |
| Parallel Advisors, LLC | 9 | $3.72K | 0.00% | +7+350.0% | Added |
| Private Trust Co NA | 12 | $4.96K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 21 | $8.68K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $8.68K | 0.00% | +20+2,000.0% | Added |
| Tower Research Capital LLC (TRC) | 39 | $16.1K | 0.00% | +5+14.7% | Added |
| Quantbot Technologies LP | 53 | $21.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 55 | $22.7K | 0.00% | +1+1.9% | Added |
| Metropolitan Life Insurance Co | 84 | $34.7K | 0.00% | +12+16.7% | Added |
| Citigroup Inc | 87 | $35.9K | 0.00% | −474−84.5% | Reduced |
| FMR LLC | 93 | $38.4K | 0.00% | +17+22.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $41.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 137 | $56.6K | 0.00% | +30+28.0% | Added |
| Harbor Investment Advisory, LLC | 142 | $58.7K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 145 | $59.9K | 0.00% | +145 | New |
| Advisor Group Holdings, Inc. | 148 | $61.2K | 0.00% | +34+29.8% | Added |
| Steward Partners Investment Advisory, LLC | 155 | $64.0K | 0.00% | −101−39.5% | Reduced |
| US Bancorp | 155 | $64.0K | 0.00% | +21+15.7% | Added |
| The PNC Financial Services Group, Inc. | 173 | $71.5K | 0.00% | −2−1.1% | Reduced |
| Amalgamated Bank | 212 | $88.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 312 | $128.9K | 0.00% | −19−5.7% | Reduced |
| Great West Life Assurance Co | 332 | $135.0K | 0.00% | +112+50.9% | Added |
| Royal Bank of Canada | 343 | $142.0K | 0.00% | +128+59.5% | Added |
| Comerica Bank | 431 | $178.3K | 0.00% | +431 | New |
| Summit Global Investments | 489 | $202.0K | 0.01% | +489 | New |
| Hudson Valley Investment Advisors Inc | 500 | $206.6K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 504 | $208.2K | 0.02% | +504 | New |
| Barclays PLC | 512 | $211.5K | 0.00% | −14−2.7% | Reduced |
| Panagora Asset Management Inc | 518 | $214.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 520 | $214.8K | 0.00% | +43+9.0% | Added |
| Manufacturers Life Insurance Company, The | 546 | $225.6K | 0.00% | −17−3.0% | Reduced |
| Voya Investment Management LLC | 574 | $237.2K | 0.00% | +12+2.1% | Added |
| D. E. Shaw & Co., Inc. | 586 | $242.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 601 | $248.3K | 0.00% | +3+0.5% | Added |
| Janus Henderson Group PLC | 637 | $260.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 658 | $271.9K | 0.00% | +297+82.3% | Added |
| American International Group, Inc. | 686 | $283.4K | 0.00% | +24+3.6% | Added |
| American Century Companies Inc | 695 | $287.2K | 0.00% | +3+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $289.0K | 0.00% | −200−22.2% | Reduced |
| KLR Investment Advisors, LLC | 466 | $292.6K | 0.27% | −17−3.5% | Reduced |
| Capital Analysts, LLC | 730 | $302.0K | 0.02% | −25−3.3% | Reduced |
| Leavell Investment Management, Inc. | 778 | $321.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 781 | $322.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 786 | $324.8K | 0.00% | +478+155.2% | Added |
| Ameriprise Financial Inc | 805 | $332.6K | 0.00% | −16−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 807 | $333.4K | 0.01% | +807 | New |
| Deutsche Bank AG | 810 | $334.7K | 0.00% | +75+10.2% | Added |
| Oppenheimer Asset Management Inc. | 917 | $378.9K | 0.01% | +2+0.2% | Added |
| STRS Ohio | 1,000 | $413.0K | 0.00% | −200−16.7% | Reduced |
| Teacher Retirement System of Texas | 1,008 | $416.0K | 0.00% | −122−10.8% | Reduced |
| Pathstone Family Office, LLC | 1,030 | $425.6K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,056 | $436.3K | 0.01% | +44+4.3% | Added |
| Susquehanna International Group, LLP | 1,065 | $440.0K | 0.00% | +589+123.7% | Added |
| MAI Capital Management | 1,080 | $446.2K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 1,111 | $459.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,254 | $518.1K | 0.00% | −788−38.6% | Reduced |
| 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 |
| PBMares Wealth Management LLC | 1,350 | $557.8K | 0.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,379 | $569.8K | 0.00% | +145+11.8% | Added |
| Aldebaran Financial Inc. | 1,400 | $578.4K | 0.94% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,407 | $581.3K | 0.00% | +21+1.5% | Added |
| Martingale Asset Management L P | 1,440 | $595.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,461 | $603.6K | 0.00% | −1,473−50.2% | Reduced |
| California State Teachers Retirement System | 1,548 | $639.6K | 0.00% | −150−8.8% | Reduced |
| Invesco Ltd. | 1,565 | $646.6K | 0.00% | −186−10.6% | Reduced |
| Bridgewater Associates, LP | 1,636 | $675.9K | 0.00% | +145+9.7% | Added |
| UBS Group AG | 1,775 | $733.4K | 0.00% | −64−3.5% | Reduced |
| Alliancebernstein L.P. | 1,966 | $812.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,061 | $851.5K | 0.00% | −214−9.4% | Reduced |
| Envestnet Asset Management Inc | 2,128 | $879.1K | 0.00% | +597+39.0% | Added |
| Laurel Wealth Advisors LLC | 2,378 | $982.5K | 0.21% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 2,414 | $997.3K | 0.54% | +11+0.5% | Added |
| M&T Bank Corp | 2,510 | $1.04M | 0.00% | −168−6.3% | Reduced |
| Regions Financial Corp | 2,729 | $1.13M | 0.01% | −64−2.3% | Reduced |
| Victory Capital Management Inc | 2,985 | $1.23M | 0.00% | −35−1.2% | Reduced |
| Swiss National Bank | 3,102 | $1.28M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,513 | $1.45M | 0.00% | −1,635−31.8% | Reduced |
| Creative Planning | 3,888 | $1.61M | 0.00% | +81+2.1% | Added |
| Stifel Financial Corp | 4,099 | $1.69M | 0.00% | −10−0.2% | Reduced |
| Credit Suisse AG | 4,119 | $1.70M | 0.00% | +701+20.5% | Added |
| Roberts Glore & Co Inc | 5,575 | $2.30M | 0.76% | −55−1.0% | Reduced |
| Nuveen Asset Management, LLC | 5,824 | $2.41M | 0.00% | −26−0.4% | Reduced |
| Rhumbline Advisers | 5,901 | $2.44M | 0.00% | −51−0.9% | Reduced |
| Raymond James & Associates | 7,033 | $2.91M | 0.00% | −252−3.5% | Reduced |
| Price T Rowe Associates Inc | 7,686 | $3.18M | 0.00% | −136−1.7% | Reduced |
| Bank of New York Mellon Corp | 10,006 | $4.13M | 0.00% | +194+2.0% | Added |
| Franklin Resources Inc | 10,131 | $4.19M | 0.00% | −239−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 10,385 | $4.29M | 0.00% | +243+2.4% | Added |
| Crawford Investment Counsel Inc | 14,564 | $6.02M | 0.13% | +160+1.1% | Added |
| Northern Trust Corp | 14,586 | $6.03M | 0.00% | −148−1.0% | Reduced |
| Royce & Associates LP | 15,976 | $6.60M | 0.07% | +10+0.1% | Added |
| ProShare Advisors LLC | 17,264 | $7.13M | 0.02% | +2,534+17.2% | Added |
| Wells Fargo & Company | 19,764 | $8.17M | 0.00% | −1,020−4.9% | Reduced |
| DF Dent & Co Inc | 27,870 | $11.5M | 0.17% | −1,367−4.7% | Reduced |
| Geode Capital Management, LLC | 31,061 | $12.8M | 0.00% | +1,286+4.3% | Added |