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, Q1 2024
Institutional positions in Atrion Corp as of Mar 31, 2024. 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
- 114
- +2 vs. Q4 2023
- Shares held
- 1.26M
- +102.0K (+8.8%) vs. Q4 2023
- Total value
- $583.3M
- +$145.4M (+33.2%) vs. Q4 2023
- New holders
- 22
- 37 more added
- Sold out
- 20
- 35 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 203,282 | $94.2M | 0.22% | +8,428+4.3% | Added |
| Neuberger Berman Group LLC | 179,099 | $83.0M | 0.07% | −3,913−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 138,754 | $64.3M | 0.04% | +23,277+20.2% | Added |
| BlackRock Inc. | 104,054 | $48.2M | 0.00% | −11,392−9.9% | Reduced |
| Vanguard Group Inc | 84,876 | $39.3M | 0.00% | +326+0.4% | Added |
| Morgan Stanley | 60,633 | $28.1M | 0.00% | +54,665+916.0% | Added |
| Dimensional Fund Advisors LP | 47,396 | $22.0M | 0.01% | −2,562−5.1% | Reduced |
| DF Dent & Co Inc | 42,944 | $19.9M | 0.24% | +2,284+5.6% | Added |
| State Street Corp | 37,218 | $17.3M | 0.00% | +1,698+4.8% | Added |
| Renaissance Technologies LLC | 37,209 | $17.2M | 0.03% | −1,500−3.9% | Reduced |
| Boston Trust Walden Corp | 35,802 | $16.6M | 0.12% | +711+2.0% | Added |
| Geode Capital Management, LLC | 33,821 | $15.7M | 0.00% | +1,061+3.2% | Added |
| Northern Trust Corp | 22,608 | $10.5M | 0.00% | +8,029+55.1% | Added |
| JPMorgan Chase & Co | 21,479 | $9.96M | 0.00% | +16,201+307.0% | Added |
| ProShare Advisors LLC | 20,941 | $9.71M | 0.03% | −3,083−12.8% | Reduced |
| Wells Fargo & Company | 19,457 | $9.02M | 0.00% | +3,295+20.4% | Added |
| Crawford Investment Counsel Inc | 19,338 | $8.96M | 0.17% | +2,789+16.9% | Added |
| Bank of New York Mellon Corp | 14,485 | $6.71M | 0.00% | −255−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 10,679 | $4.95M | 0.00% | +102+1.0% | Added |
| Price T Rowe Associates Inc | 7,632 | $3.54M | 0.00% | −87−1.1% | Reduced |
| Raymond James & Associates | 7,123 | $3.30M | 0.00% | +740+11.6% | Added |
| Rhumbline Advisers | 7,059 | $3.27M | 0.00% | +1,526+27.6% | Added |
| Bank of America Corp | 6,652 | $3.08M | 0.00% | +5,072+321.0% | Added |
| Nuveen Asset Management, LLC | 5,883 | $2.73M | 0.00% | +153+2.7% | Added |
| Roberts Glore & Co Inc | 5,145 | $2.38M | 0.71% | −181−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,959 | $2.30M | 0.01% | +4,959 | New |
| Stifel Financial Corp | 4,223 | $1.96M | 0.00% | +1,379+48.5% | Added |
| Creative Planning | 4,140 | $1.92M | 0.00% | +90+2.2% | Added |
| Credit Suisse AG | 3,933 | $1.82M | 0.00% | +18+0.5% | Added |
| Envestnet Asset Management Inc | 3,923 | $1.82M | 0.00% | +1,925+96.3% | Added |
| Swiss National Bank | 2,802 | $1.30M | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 2,532 | $1.17M | 0.01% | −25−1.0% | Reduced |
| M&T Bank Corp | 2,411 | $1.12M | 0.00% | +155+6.9% | Added |
| ICW Investment Advisors LLC | 2,395 | $1.11M | 0.49% | −2−0.1% | Reduced |
| UBS Group AG | 2,383 | $1.10M | 0.00% | −577−19.5% | Reduced |
| Laurel Wealth Advisors LLC | 2,371 | $1.10M | 0.19% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,346 | $1.09M | 0.00% | −6−0.3% | Reduced |
| Invesco Ltd. | 2,192 | $1.02M | 0.00% | +820+59.8% | Added |
| Royal Bank of Canada | 1,988 | $922.0K | 0.00% | −68−3.3% | Reduced |
| Alliancebernstein L.P. | 1,896 | $878.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 1,774 | $822.3K | 0.00% | +663+59.7% | Added |
| Millennium Management LLC | 1,743 | $808.0K | 0.00% | +1,743 | New |
| Legal & General Group Plc | 1,443 | $668.9K | 0.00% | +39+2.8% | Added |
| Martingale Asset Management L P | 1,440 | $667.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,419 | $657.8K | 0.00% | −917−39.3% | Reduced |
| Royce & Associates LP | 1,407 | $652.2K | 0.01% | −1,956−58.2% | Reduced |
| California State Teachers Retirement System | 1,404 | $650.8K | 0.00% | −76−5.1% | Reduced |
| UBS Asset Management Americas Inc | 1,379 | $639.2K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,350 | $625.8K | 0.16% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 1,340 | $621.2K | 0.00% | +100+8.1% | Added |
| Vestmark Advisory Solutions, Inc. | 1,286 | $596.0K | 0.03% | +178+16.1% | Added |
| Bridgewater Associates, LP | 1,245 | $577.1K | 0.00% | −218−14.9% | Reduced |
| State Board of Administration of Florida Retirement System | 909 | $570.8K | 0.00% | +909 | New |
| TownSquare Capital, LLC | 1,227 | $568.8K | 0.01% | +56+4.8% | Added |
| NewEdge Wealth, LLC | 1,284 | $532.7K | 0.01% | +176+15.9% | Added |
| Oppenheimer Asset Management Inc. | 1,105 | $512.2K | 0.01% | +118+12.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 1,090 | $505.3K | 0.01% | +1,090 | New |
| MAI Capital Management | 1,080 | $500.6K | 0.01% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 950 | $440.4K | 0.94% | −4,195−81.5% | Reduced |
| Deutsche Bank AG | 897 | $415.8K | 0.00% | +105+13.3% | Added |
| New York Life Investment Management LLC | 816 | $378.3K | 0.00% | +816 | New |
| MetLife Investment Management | 781 | $362.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 778 | $361.0K | 0.02% | 00.0% | Unchanged |
| Inceptionr LLC | 740 | $343.0K | 0.09% | +740 | New |
| BNP Paribas Arbitrage, SA | 723 | $335.1K | 0.00% | +25+3.6% | Added |
| American International Group, Inc. | 677 | $313.8K | 0.00% | −7−1.0% | Reduced |
| American Century Companies Inc | 665 | $308.3K | 0.00% | +665 | New |
| Great West Life Assurance Co | 643 | $297.0K | 0.00% | +311+93.7% | Added |
| Janus Henderson Group PLC | 636 | $294.2K | 0.00% | +1+0.2% | Added |
| Principal Financial Group Inc | 604 | $280.0K | 0.00% | +604 | New |
| New York State Common Retirement Fund | 598 | $277.2K | 0.00% | −1−0.2% | Reduced |
| LPL Financial LLC | 544 | $252.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 523 | $242.4K | 0.00% | −23−4.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 500 | $231.8K | 0.03% | +500 | New |
| Goldman Sachs Group Inc | 498 | $230.8K | 0.00% | +498 | New |
| Voya Investment Management LLC | 468 | $216.9K | 0.00% | −106−18.5% | Reduced |
| Wesbanco Bank Inc | 443 | $205.4K | 0.01% | +443 | New |
| Baird Financial Group, Inc. | 437 | $202.6K | 0.00% | −171−28.1% | Reduced |
| Comerica Bank | 415 | $192.3K | 0.00% | +157+60.9% | Added |
| First Financial Corp | 360 | $166.9K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 345 | $159.8K | 0.00% | +116+50.7% | Added |
| Steward Partners Investment Advisory, LLC | 299 | $138.6K | 0.00% | −54−15.3% | Reduced |
| Citigroup Inc | 248 | $115.0K | 0.00% | −142−36.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 226 | $104.8K | 0.00% | −13−5.4% | Reduced |
| EntryPoint Capital, LLC | 197 | $91.3K | 0.08% | +197 | New |
| Harbor Investment Advisory, LLC | 189 | $87.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 171 | $79.3K | 0.00% | −2−1.2% | Reduced |
| US Bancorp | 147 | $68.1K | 0.00% | −4−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 137 | $63.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $46.8K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 87 | $40.3K | 0.00% | +1+1.2% | Added |
| Metropolitan Life Insurance Co | 84 | $38.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 49 | $23.0K | 0.00% | −149−75.3% | Reduced |
| Quadrant Capital Group LLC | 39 | $18.1K | 0.00% | −56−58.9% | Reduced |
| Umb Bank N A | 35 | $16.2K | 0.00% | +35 | New |
| Eagle Bay Advisors LLC | 19 | $8.81K | 0.01% | −21−52.5% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $8.18K | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 17 | $7.88K | 0.00% | −253−93.7% | Reduced |
| Huntington National Bank | 13 | $6.03K | 0.00% | +13 | New |
| Colonial Trust Co | 12 | $5.56K | 0.00% | +12 | New |