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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 21,479 | $9.96M | 0.00% | +16,201+307.0% | Added |
| Northern Trust Corp | 22,608 | $10.5M | 0.00% | +8,029+55.1% | Added |
| Geode Capital Management, LLC | 33,821 | $15.7M | 0.00% | +1,061+3.2% | Added |
| Boston Trust Walden Corp | 35,802 | $16.6M | 0.12% | +711+2.0% | Added |
| Renaissance Technologies LLC | 37,209 | $17.2M | 0.03% | −1,500−3.9% | Reduced |
| State Street Corp | 37,218 | $17.3M | 0.00% | +1,698+4.8% | Added |
| DF Dent & Co Inc | 42,944 | $19.9M | 0.24% | +2,284+5.6% | Added |
| Dimensional Fund Advisors LP | 47,396 | $22.0M | 0.01% | −2,562−5.1% | Reduced |
| Morgan Stanley | 60,633 | $28.1M | 0.00% | +54,665+916.0% | Added |
| Vanguard Group Inc | 84,876 | $39.3M | 0.00% | +326+0.4% | Added |
| BlackRock Inc. | 104,054 | $48.2M | 0.00% | −11,392−9.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 138,754 | $64.3M | 0.04% | +23,277+20.2% | Added |
| Neuberger Berman Group LLC | 179,099 | $83.0M | 0.07% | −3,913−2.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 203,282 | $94.2M | 0.22% | +8,428+4.3% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −2,941−100.0% | Sold out |
| Crawford Fund Management, LLC | 0 | $0 | 0.00% | −2,116−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1−100.0% | Sold out |