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, Q3 2024
Institutional positions in Atrion Corp as of Sep 30, 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
ATRI is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −140 vs. Q2 2024
- Shares held
- 1
- −1.10M (−100.0%) vs. Q2 2024
- Total value
- $460
- −$495.6M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 140
- 1 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $460 | 0.00% | −92−98.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −205,393−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −87,843−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −61,970−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −53,878−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −45,266−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −42,620−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −39,618−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −35,729−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −34,938−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −31,912−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −25,634−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,096−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,939−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,644−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,409−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −17,722−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −16,776−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,921−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,818−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −10,740−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,672−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,709−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −6,693−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −5,871−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −5,749−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,986−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,142−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| ICW Investment Advisors LLC | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,269−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −1,407−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| PBMares Wealth Management LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −552−100.0% | Sold out |