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, Q4 2023
Institutional positions in Atrion Corp as of Dec 31, 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
- 112
- +4 vs. Q3 2023
- Shares held
- 1.16M
- +18.3K (+1.6%) vs. Q3 2023
- Total value
- $438.0M
- −$32.3M (−6.9%) vs. Q3 2023
- New holders
- 18
- 34 more added
- Sold out
- 14
- 44 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 194,854 | $73.8M | 0.18% | −9,607−4.7% | Reduced |
| Neuberger Berman Group LLC | 183,012 | $69.3M | 0.06% | −2,047−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 115,477 | $43.7M | 0.03% | +4,674+4.2% | Added |
| BlackRock Inc. | 115,446 | $43.7M | 0.00% | +5,033+4.6% | Added |
| Vanguard Group Inc | 84,550 | $32.0M | 0.00% | +1,566+1.9% | Added |
| Dimensional Fund Advisors LP | 49,958 | $18.9M | 0.01% | −2,147−4.1% | Reduced |
| DF Dent & Co Inc | 40,660 | $15.4M | 0.20% | +12,790+45.9% | Added |
| Renaissance Technologies LLC | 38,709 | $14.7M | 0.02% | −100−0.3% | Reduced |
| State Street Corp | 35,520 | $13.5M | 0.00% | +1,332+3.9% | Added |
| Boston Trust Walden Corp | 35,091 | $13.3M | 0.10% | +1,609+4.8% | Added |
| Geode Capital Management, LLC | 32,760 | $12.4M | 0.00% | +1,699+5.5% | Added |
| ProShare Advisors LLC | 24,024 | $9.10M | 0.03% | +6,760+39.2% | Added |
| Crawford Investment Counsel Inc | 16,549 | $6.27M | 0.13% | +1,985+13.6% | Added |
| Wells Fargo & Company | 16,162 | $6.12M | 0.00% | −3,602−18.2% | Reduced |
| Bank of New York Mellon Corp | 14,740 | $5.58M | 0.00% | +4,734+47.3% | Added |
| Northern Trust Corp | 14,579 | $5.52M | 0.00% | −70.0% | Reduced |
| Charles Schwab Investment Management Inc | 10,577 | $4.01M | 0.00% | +192+1.8% | Added |
| Price T Rowe Associates Inc | 7,719 | $2.92M | 0.00% | +33+0.4% | Added |
| Raymond James & Associates | 6,383 | $2.42M | 0.00% | −650−9.2% | Reduced |
| Morgan Stanley | 5,968 | $2.26M | 0.00% | +2,455+69.9% | Added |
| Nuveen Asset Management, LLC | 5,730 | $2.17M | 0.00% | −94−1.6% | Reduced |
| Rhumbline Advisers | 5,533 | $2.10M | 0.00% | −368−6.2% | Reduced |
| Roberts Glore & Co Inc | 5,326 | $2.02M | 0.63% | −249−4.5% | Reduced |
| JPMorgan Chase & Co | 5,278 | $2.00M | 0.00% | +3,217+156.1% | Added |
| Penn Mutual Asset Management, LLC | 5,145 | $1.95M | 1.50% | +5,145 | New |
| Franklin Resources Inc | 4,075 | $1.54M | 0.00% | −6,056−59.8% | Reduced |
| Creative Planning | 4,050 | $1.53M | 0.00% | +162+4.2% | Added |
| Credit Suisse AG | 3,915 | $1.48M | 0.00% | −204−5.0% | Reduced |
| Royce & Associates LP | 3,363 | $1.27M | 0.01% | −12,613−78.9% | Reduced |
| UBS Group AG | 2,960 | $1.12M | 0.00% | +1,185+66.8% | Added |
| Citizens Financial Group Inc | 2,941 | $1.11M | 0.04% | +2,941 | New |
| Stifel Financial Corp | 2,844 | $1.08M | 0.00% | −1,255−30.6% | Reduced |
| Swiss National Bank | 2,802 | $1.06M | 0.00% | −300−9.7% | Reduced |
| Regions Financial Corp | 2,557 | $968.6K | 0.01% | −172−6.3% | Reduced |
| ICW Investment Advisors LLC | 2,397 | $908.0K | 0.44% | −17−0.7% | Reduced |
| Laurel Wealth Advisors LLC | 2,371 | $898.1K | 0.17% | −7−0.3% | Reduced |
| Victory Capital Management Inc | 2,352 | $890.9K | 0.00% | −633−21.2% | Reduced |
| Barclays PLC | 2,336 | $884.9K | 0.00% | +1,824+356.3% | Added |
| M&T Bank Corp | 2,256 | $855.0K | 0.00% | −254−10.1% | Reduced |
| Crawford Fund Management, LLC | 2,116 | $801.5K | 0.68% | +2,116 | New |
| Royal Bank of Canada | 2,056 | $779.0K | 0.00% | +1,713+499.4% | Added |
| Envestnet Asset Management Inc | 1,998 | $756.7K | 0.00% | −130−6.1% | Reduced |
| Alliancebernstein L.P. | 1,896 | $718.2K | 0.00% | −70−3.6% | Reduced |
| Bank of America Corp | 1,580 | $598.5K | 0.00% | +794+101.0% | Added |
| California State Teachers Retirement System | 1,480 | $560.6K | 0.00% | −68−4.4% | Reduced |
| Bridgewater Associates, LP | 1,463 | $554.2K | 0.00% | −173−10.6% | Reduced |
| Martingale Asset Management L P | 1,440 | $545.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,404 | $531.8K | 0.00% | −3−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,379 | $522.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 1,372 | $519.7K | 0.00% | −193−12.3% | Reduced |
| PBMares Wealth Management LLC | 1,350 | $511.4K | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,240 | $469.7K | 0.00% | +1,240 | New |
| Caxton Associates LP | 1,223 | $463.3K | 0.02% | +1,223 | New |
| TownSquare Capital, LLC | 1,171 | $443.6K | 0.01% | +115+10.9% | Added |
| SEI Investments Co | 1,111 | $420.8K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,108 | $419.6K | 0.02% | −214−16.2% | Reduced |
| NewEdge Wealth, LLC | 1,108 | $419.6K | 0.01% | −214−16.2% | Reduced |
| MAI Capital Management | 1,080 | $409.1K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 987 | $373.9K | 0.01% | +70+7.6% | Added |
| Deutsche Bank AG | 792 | $300.0K | 0.00% | −18−2.2% | Reduced |
| MetLife Investment Management | 781 | $295.8K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 778 | $295.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 710 | $268.9K | 0.00% | −355−33.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $265.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 698 | $264.4K | 0.00% | +40+6.1% | Added |
| Teacher Retirement System of Texas | 696 | $264.0K | 0.00% | −312−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 686 | $259.9K | 0.00% | +100+17.1% | Added |
| American International Group, Inc. | 684 | $259.1K | 0.00% | −2−0.3% | Reduced |
| Janus Henderson Group PLC | 635 | $242.2K | 0.00% | −2−0.3% | Reduced |
| Jump Financial, LLC | 617 | $233.7K | 0.01% | +617 | New |
| Baird Financial Group, Inc. | 608 | $230.3K | 0.00% | +608 | New |
| New York State Common Retirement Fund | 599 | $226.9K | 0.00% | −2−0.3% | Reduced |
| Voya Investment Management LLC | 574 | $217.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 559 | $211.7K | 0.00% | +559 | New |
| Qube Research & Technologies Ltd | 556 | $210.6K | 0.00% | +411+283.4% | Added |
| Manufacturers Life Insurance Company, The | 546 | $206.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 544 | $206.1K | 0.00% | +24+4.6% | Added |
| STRS Ohio | 500 | $189.0K | 0.00% | −500−50.0% | Reduced |
| Citigroup Inc | 390 | $147.7K | 0.00% | +303+348.3% | Added |
| First Financial Corp | 360 | $136.4K | 0.07% | +360 | New |
| Steward Partners Investment Advisory, LLC | 353 | $133.7K | 0.00% | +198+127.7% | Added |
| Great West Life Assurance Co | 332 | $125.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 286 | $108.0K | 0.00% | +286 | New |
| Tower Research Capital LLC (TRC) | 270 | $102.3K | 0.00% | +231+592.3% | Added |
| Comerica Bank | 258 | $97.9K | 0.00% | −173−40.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 239 | $90.5K | 0.00% | −73−23.4% | Reduced |
| Capital Analysts, LLC | 230 | $87.0K | 0.00% | −500−68.5% | Reduced |
| FMR LLC | 229 | $86.6K | 0.00% | +136+146.2% | Added |
| Amalgamated Bank | 198 | $75.0K | 0.00% | −14−6.6% | Reduced |
| Harbor Investment Advisory, LLC | 189 | $71.6K | 0.01% | +47+33.1% | Added |
| The PNC Financial Services Group, Inc. | 173 | $65.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 151 | $57.2K | 0.00% | −4−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 137 | $51.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $38.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 95 | $36.0K | 0.00% | +95 | New |
| Copeland Capital Management, LLC | 86 | $32.6K | 0.00% | +31+56.4% | Added |
| Metropolitan Life Insurance Co | 84 | $31.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $22.8K | 0.00% | −88−59.5% | Reduced |
| Eagle Bay Advisors LLC | 40 | $15.2K | 0.01% | +19+90.5% | Added |
| Quest Partners LLC | 36 | $13.6K | 0.00% | +36 | New |