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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1 | $379 | 0.00% | +1 | New |
| Your Advocates Ltd., LLP | 2 | $762 | 0.00% | +1+100.0% | Added |
| Fairman Group, LLC | 3 | $1.14K | 0.00% | +3 | New |
| Parallel Advisors, LLC | 4 | $1.51K | 0.00% | −5−55.6% | Reduced |
| Signaturefd, LLC | 4 | $1.51K | 0.00% | −2−33.3% | Reduced |
| Allworth Financial LP | 4 | $1.52K | 0.00% | +4 | New |
| Lindbrook Capital, LLC | 5 | $1.89K | 0.00% | −16−76.2% | Reduced |
| Russell Investments Group, Ltd. | 10 | $3.79K | 0.00% | +7+233.3% | Added |
| Private Wealth Management Group, LLC | 10 | $3.79K | 0.00% | +10 | New |
| Private Trust Co NA | 12 | $4.54K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 27 | $10.2K | 0.01% | +27 | New |
| FSA Wealth Management LLC | 33 | $13.0K | 0.01% | +33 | New |
| Quest Partners LLC | 36 | $13.6K | 0.00% | +36 | New |
| Eagle Bay Advisors LLC | 40 | $15.2K | 0.01% | +19+90.5% | Added |
| Advisor Group Holdings, Inc. | 60 | $22.8K | 0.00% | −88−59.5% | Reduced |
| Metropolitan Life Insurance Co | 84 | $31.8K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 86 | $32.6K | 0.00% | +31+56.4% | Added |
| Quadrant Capital Group LLC | 95 | $36.0K | 0.00% | +95 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $38.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 137 | $51.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 151 | $57.2K | 0.00% | −4−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 173 | $65.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 189 | $71.6K | 0.01% | +47+33.1% | Added |
| Amalgamated Bank | 198 | $75.0K | 0.00% | −14−6.6% | Reduced |
| FMR LLC | 229 | $86.6K | 0.00% | +136+146.2% | Added |
| Capital Analysts, LLC | 230 | $87.0K | 0.00% | −500−68.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 239 | $90.5K | 0.00% | −73−23.4% | Reduced |
| Comerica Bank | 258 | $97.9K | 0.00% | −173−40.1% | Reduced |
| Tower Research Capital LLC (TRC) | 270 | $102.3K | 0.00% | +231+592.3% | Added |
| SG Americas Securities, LLC | 286 | $108.0K | 0.00% | +286 | New |
| Great West Life Assurance Co | 332 | $125.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 353 | $133.7K | 0.00% | +198+127.7% | Added |
| First Financial Corp | 360 | $136.4K | 0.07% | +360 | New |
| Citigroup Inc | 390 | $147.7K | 0.00% | +303+348.3% | Added |
| STRS Ohio | 500 | $189.0K | 0.00% | −500−50.0% | Reduced |
| LPL Financial LLC | 544 | $206.1K | 0.00% | +24+4.6% | Added |
| Manufacturers Life Insurance Company, The | 546 | $206.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 556 | $210.6K | 0.00% | +411+283.4% | Added |
| Jane Street Group, LLC | 559 | $211.7K | 0.00% | +559 | New |
| Voya Investment Management LLC | 574 | $217.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 599 | $226.9K | 0.00% | −2−0.3% | Reduced |
| Baird Financial Group, Inc. | 608 | $230.3K | 0.00% | +608 | New |
| Jump Financial, LLC | 617 | $233.7K | 0.01% | +617 | New |
| Janus Henderson Group PLC | 635 | $242.2K | 0.00% | −2−0.3% | Reduced |
| American International Group, Inc. | 684 | $259.1K | 0.00% | −2−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 686 | $259.9K | 0.00% | +100+17.1% | Added |
| Teacher Retirement System of Texas | 696 | $264.0K | 0.00% | −312−31.0% | Reduced |
| BNP Paribas Arbitrage, SA | 698 | $264.4K | 0.00% | +40+6.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 700 | $265.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 710 | $268.9K | 0.00% | −355−33.3% | Reduced |
| Leavell Investment Management, Inc. | 778 | $295.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 781 | $295.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 792 | $300.0K | 0.00% | −18−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 987 | $373.9K | 0.01% | +70+7.6% | Added |
| MAI Capital Management | 1,080 | $409.1K | 0.01% | 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 |
| SEI Investments Co | 1,111 | $420.8K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,171 | $443.6K | 0.01% | +115+10.9% | Added |
| Caxton Associates LP | 1,223 | $463.3K | 0.02% | +1,223 | New |
| Pathstone Holdings, LLC | 1,240 | $469.7K | 0.00% | +1,240 | New |
| PBMares Wealth Management LLC | 1,350 | $511.4K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 1,372 | $519.7K | 0.00% | −193−12.3% | Reduced |
| UBS Asset Management Americas Inc | 1,379 | $522.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,404 | $531.8K | 0.00% | −3−0.2% | Reduced |
| Martingale Asset Management L P | 1,440 | $545.5K | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,463 | $554.2K | 0.00% | −173−10.6% | Reduced |
| California State Teachers Retirement System | 1,480 | $560.6K | 0.00% | −68−4.4% | Reduced |
| Bank of America Corp | 1,580 | $598.5K | 0.00% | +794+101.0% | Added |
| Alliancebernstein L.P. | 1,896 | $718.2K | 0.00% | −70−3.6% | Reduced |
| Envestnet Asset Management Inc | 1,998 | $756.7K | 0.00% | −130−6.1% | Reduced |
| Royal Bank of Canada | 2,056 | $779.0K | 0.00% | +1,713+499.4% | Added |
| Crawford Fund Management, LLC | 2,116 | $801.5K | 0.68% | +2,116 | New |
| M&T Bank Corp | 2,256 | $855.0K | 0.00% | −254−10.1% | Reduced |
| Barclays PLC | 2,336 | $884.9K | 0.00% | +1,824+356.3% | Added |
| Victory Capital Management Inc | 2,352 | $890.9K | 0.00% | −633−21.2% | Reduced |
| Laurel Wealth Advisors LLC | 2,371 | $898.1K | 0.17% | −7−0.3% | Reduced |
| ICW Investment Advisors LLC | 2,397 | $908.0K | 0.44% | −17−0.7% | Reduced |
| Regions Financial Corp | 2,557 | $968.6K | 0.01% | −172−6.3% | Reduced |
| Swiss National Bank | 2,802 | $1.06M | 0.00% | −300−9.7% | Reduced |
| Stifel Financial Corp | 2,844 | $1.08M | 0.00% | −1,255−30.6% | Reduced |
| Citizens Financial Group Inc | 2,941 | $1.11M | 0.04% | +2,941 | New |
| UBS Group AG | 2,960 | $1.12M | 0.00% | +1,185+66.8% | Added |
| Royce & Associates LP | 3,363 | $1.27M | 0.01% | −12,613−78.9% | Reduced |
| Credit Suisse AG | 3,915 | $1.48M | 0.00% | −204−5.0% | Reduced |
| Creative Planning | 4,050 | $1.53M | 0.00% | +162+4.2% | Added |
| Franklin Resources Inc | 4,075 | $1.54M | 0.00% | −6,056−59.8% | Reduced |
| Penn Mutual Asset Management, LLC | 5,145 | $1.95M | 1.50% | +5,145 | New |
| JPMorgan Chase & Co | 5,278 | $2.00M | 0.00% | +3,217+156.1% | Added |
| Roberts Glore & Co Inc | 5,326 | $2.02M | 0.63% | −249−4.5% | Reduced |
| Rhumbline Advisers | 5,533 | $2.10M | 0.00% | −368−6.2% | Reduced |
| Nuveen Asset Management, LLC | 5,730 | $2.17M | 0.00% | −94−1.6% | Reduced |
| Morgan Stanley | 5,968 | $2.26M | 0.00% | +2,455+69.9% | Added |
| Raymond James & Associates | 6,383 | $2.42M | 0.00% | −650−9.2% | Reduced |
| Price T Rowe Associates Inc | 7,719 | $2.92M | 0.00% | +33+0.4% | Added |
| Charles Schwab Investment Management Inc | 10,577 | $4.01M | 0.00% | +192+1.8% | Added |
| Northern Trust Corp | 14,579 | $5.52M | 0.00% | −70.0% | Reduced |
| Bank of New York Mellon Corp | 14,740 | $5.58M | 0.00% | +4,734+47.3% | Added |
| Wells Fargo & Company | 16,162 | $6.12M | 0.00% | −3,602−18.2% | Reduced |
| Crawford Investment Counsel Inc | 16,549 | $6.27M | 0.13% | +1,985+13.6% | Added |