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.
Q4 2023 vs. Q3 2023
How the institutions holding Atrion Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 109 | 1 | 112 | +4 |
| Shares | 1.14M | 1.03K | 1.16M | +18.3K (+1.6%) |
| Value | $470.7M | $425.6K | $438.0M | −$32.3M (−6.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Atrion Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 5,145 | $1.95M | 1.50% |
| Citizens Financial Group Inc | 2,941 | $1.11M | 0.04% |
| Crawford Fund Management, LLC | 2,116 | $801.5K | 0.68% |
| Pathstone Holdings, LLC | 1,240 | $469.7K | 0.00% |
| Caxton Associates LP | 1,223 | $463.3K | 0.02% |
| Jump Financial, LLC | 617 | $233.7K | 0.01% |
| Baird Financial Group, Inc. | 608 | $230.3K | 0.00% |
| Jane Street Group, LLC | 559 | $211.7K | 0.00% |
| First Financial Corp | 360 | $136.4K | 0.07% |
| SG Americas Securities, LLC | 286 | $108.0K | 0.00% |
| Quadrant Capital Group LLC | 95 | $36.0K | 0.00% |
| Quest Partners LLC | 36 | $13.6K | 0.00% |
| FSA Wealth Management LLC | 33 | $13.0K | 0.01% |
| WealthCollab, LLC | 27 | $10.2K | 0.01% |
| Private Wealth Management Group, LLC | 10 | $3.79K | 0.00% |
| Allworth Financial LP | 4 | $1.52K | 0.00% |
| Fairman Group, LLC | 3 | $1.14K | 0.00% |
| Fifth Third Bancorp | 1 | $379 | 0.00% |
Sold out (14)
Institutions that held Atrion Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Trust Advisors LP | 1,461 | $603.6K |
| Aldebaran Financial Inc. | 1,400 | $578.4K |
| AQR Capital Management LLC | 1,254 | $518.1K |
| Exchange Traded Concepts, LLC | 807 | $333.4K |
| Ameriprise Financial Inc | 805 | $332.6K |
| KLR Investment Advisors, LLC | 466 | $292.6K |
| American Century Companies Inc | 695 | $287.2K |
| Panagora Asset Management Inc | 518 | $214.0K |
| Winton Group Ltd | 504 | $208.2K |
| Hudson Valley Investment Advisors Inc | 500 | $206.6K |
| Summit Global Investments | 489 | $202.0K |
| Quantbot Technologies LP | 53 | $21.9K |
| Nisa Investment Advisors, LLC | 1 | $413 |
| Baker Avenue Asset Management, LP | 1 | $413 |
Not filed for Q4 2023 yet (1)
Institutions that held Atrion Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 1,030 | $425.6K |