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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 33,482 | $13.8M | 0.12% | +696+2.1% | Added |
| State Street Corp | 34,188 | $14.1M | 0.00% | −1,255−3.5% | Reduced |
| Renaissance Technologies LLC | 38,809 | $16.0M | 0.03% | −100−0.3% | Reduced |
| Dimensional Fund Advisors LP | 52,105 | $21.5M | 0.01% | +113+0.2% | Added |
| Vanguard Group Inc | 82,984 | $34.3M | 0.00% | +157+0.2% | Added |
| BlackRock Inc. | 110,413 | $45.6M | 0.00% | +919+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 110,803 | $45.8M | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 185,059 | $76.5M | 0.07% | −727−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 204,461 | $84.5M | 0.24% | +382+0.2% | Added |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |