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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1 | $464 | 0.00% | −3−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 1 | $464 | 0.00% | +1 | New |
| Your Advocates Ltd., LLP | 2 | $932 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $1.00K | 0.00% | +2 | New |
| CWM, LLC | 3 | $1.00K | 0.00% | +3 | New |
| WealthCollab, LLC | 3 | $1.39K | 0.00% | −24−88.9% | Reduced |
| Lindbrook Capital, LLC | 3 | $1.39K | 0.00% | −2−40.0% | Reduced |
| Fairman Group, LLC | 3 | $1.39K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $1.85K | 0.00% | +4 | New |
| Allworth Financial LP | 4 | $1.85K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 6 | $2.78K | 0.00% | +6 | New |
| Mather Group, LLC. | 9 | $3.41K | 0.00% | +9 | New |
| Russell Investments Group, Ltd. | 10 | $4.64K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $4.64K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 12 | $5.56K | 0.00% | +12 | New |
| Huntington National Bank | 13 | $6.03K | 0.00% | +13 | New |
| Tower Research Capital LLC (TRC) | 17 | $7.88K | 0.00% | −253−93.7% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $8.18K | 0.00% | +20 | New |
| Eagle Bay Advisors LLC | 19 | $8.81K | 0.01% | −21−52.5% | Reduced |
| Umb Bank N A | 35 | $16.2K | 0.00% | +35 | New |
| Quadrant Capital Group LLC | 39 | $18.1K | 0.00% | −56−58.9% | Reduced |
| Amalgamated Bank | 49 | $23.0K | 0.00% | −149−75.3% | Reduced |
| Metropolitan Life Insurance Co | 84 | $38.9K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 87 | $40.3K | 0.00% | +1+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $46.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 137 | $63.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 147 | $68.1K | 0.00% | −4−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 171 | $79.3K | 0.00% | −2−1.2% | Reduced |
| Harbor Investment Advisory, LLC | 189 | $87.6K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 197 | $91.3K | 0.08% | +197 | New |
| Allspring Global Investments Holdings, LLC | 226 | $104.8K | 0.00% | −13−5.4% | Reduced |
| Citigroup Inc | 248 | $115.0K | 0.00% | −142−36.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 299 | $138.6K | 0.00% | −54−15.3% | Reduced |
| FMR LLC | 345 | $159.8K | 0.00% | +116+50.7% | Added |
| First Financial Corp | 360 | $166.9K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 415 | $192.3K | 0.00% | +157+60.9% | Added |
| Baird Financial Group, Inc. | 437 | $202.6K | 0.00% | −171−28.1% | Reduced |
| Wesbanco Bank Inc | 443 | $205.4K | 0.01% | +443 | New |
| Voya Investment Management LLC | 468 | $216.9K | 0.00% | −106−18.5% | Reduced |
| Goldman Sachs Group Inc | 498 | $230.8K | 0.00% | +498 | New |
| Hudson Valley Investment Advisors Inc | 500 | $231.8K | 0.03% | +500 | New |
| Manufacturers Life Insurance Company, The | 523 | $242.4K | 0.00% | −23−4.2% | Reduced |
| LPL Financial LLC | 544 | $252.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 598 | $277.2K | 0.00% | −1−0.2% | Reduced |
| Principal Financial Group Inc | 604 | $280.0K | 0.00% | +604 | New |
| Janus Henderson Group PLC | 636 | $294.2K | 0.00% | +1+0.2% | Added |
| Great West Life Assurance Co | 643 | $297.0K | 0.00% | +311+93.7% | Added |
| American Century Companies Inc | 665 | $308.3K | 0.00% | +665 | New |
| American International Group, Inc. | 677 | $313.8K | 0.00% | −7−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 723 | $335.1K | 0.00% | +25+3.6% | Added |
| Inceptionr LLC | 740 | $343.0K | 0.09% | +740 | New |
| Leavell Investment Management, Inc. | 778 | $361.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 781 | $362.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 816 | $378.3K | 0.00% | +816 | New |
| Deutsche Bank AG | 897 | $415.8K | 0.00% | +105+13.3% | Added |
| Penn Mutual Asset Management, LLC | 950 | $440.4K | 0.94% | −4,195−81.5% | Reduced |
| MAI Capital Management | 1,080 | $500.6K | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,090 | $505.3K | 0.01% | +1,090 | New |
| Oppenheimer Asset Management Inc. | 1,105 | $512.2K | 0.01% | +118+12.0% | Added |
| NewEdge Wealth, LLC | 1,284 | $532.7K | 0.01% | +176+15.9% | Added |
| TownSquare Capital, LLC | 1,227 | $568.8K | 0.01% | +56+4.8% | Added |
| State Board of Administration of Florida Retirement System | 909 | $570.8K | 0.00% | +909 | New |
| Bridgewater Associates, LP | 1,245 | $577.1K | 0.00% | −218−14.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,286 | $596.0K | 0.03% | +178+16.1% | Added |
| Pathstone Holdings, LLC | 1,340 | $621.2K | 0.00% | +100+8.1% | Added |
| PBMares Wealth Management LLC | 1,350 | $625.8K | 0.16% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,379 | $639.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,404 | $650.8K | 0.00% | −76−5.1% | Reduced |
| Royce & Associates LP | 1,407 | $652.2K | 0.01% | −1,956−58.2% | Reduced |
| Barclays PLC | 1,419 | $657.8K | 0.00% | −917−39.3% | Reduced |
| Martingale Asset Management L P | 1,440 | $667.5K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,443 | $668.9K | 0.00% | +39+2.8% | Added |
| Millennium Management LLC | 1,743 | $808.0K | 0.00% | +1,743 | New |
| SEI Investments Co | 1,774 | $822.3K | 0.00% | +663+59.7% | Added |
| Alliancebernstein L.P. | 1,896 | $878.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,988 | $922.0K | 0.00% | −68−3.3% | Reduced |
| Invesco Ltd. | 2,192 | $1.02M | 0.00% | +820+59.8% | Added |
| Victory Capital Management Inc | 2,346 | $1.09M | 0.00% | −6−0.3% | Reduced |
| Laurel Wealth Advisors LLC | 2,371 | $1.10M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 2,383 | $1.10M | 0.00% | −577−19.5% | Reduced |
| ICW Investment Advisors LLC | 2,395 | $1.11M | 0.49% | −2−0.1% | Reduced |
| M&T Bank Corp | 2,411 | $1.12M | 0.00% | +155+6.9% | Added |
| Regions Financial Corp | 2,532 | $1.17M | 0.01% | −25−1.0% | Reduced |
| Swiss National Bank | 2,802 | $1.30M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,923 | $1.82M | 0.00% | +1,925+96.3% | Added |
| Credit Suisse AG | 3,933 | $1.82M | 0.00% | +18+0.5% | Added |
| Creative Planning | 4,140 | $1.92M | 0.00% | +90+2.2% | Added |
| Stifel Financial Corp | 4,223 | $1.96M | 0.00% | +1,379+48.5% | Added |
| Public Employees Retirement System of Ohio | 4,959 | $2.30M | 0.01% | +4,959 | New |
| Roberts Glore & Co Inc | 5,145 | $2.38M | 0.71% | −181−3.4% | Reduced |
| Nuveen Asset Management, LLC | 5,883 | $2.73M | 0.00% | +153+2.7% | Added |
| Bank of America Corp | 6,652 | $3.08M | 0.00% | +5,072+321.0% | Added |
| Rhumbline Advisers | 7,059 | $3.27M | 0.00% | +1,526+27.6% | Added |
| Raymond James & Associates | 7,123 | $3.30M | 0.00% | +740+11.6% | Added |
| Price T Rowe Associates Inc | 7,632 | $3.54M | 0.00% | −87−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,679 | $4.95M | 0.00% | +102+1.0% | Added |
| Bank of New York Mellon Corp | 14,485 | $6.71M | 0.00% | −255−1.7% | Reduced |
| Crawford Investment Counsel Inc | 19,338 | $8.96M | 0.17% | +2,789+16.9% | Added |
| Wells Fargo & Company | 19,457 | $9.02M | 0.00% | +3,295+20.4% | Added |
| ProShare Advisors LLC | 20,941 | $9.71M | 0.03% | −3,083−12.8% | Reduced |