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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.

Q3 2024 vs. Q2 2024

How the institutions holding Atrion Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ATRI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders14321−140
Shares1.20M108.7K1−1.10M (−100.0%)
Value$544.8M$49.2M$460−$495.6M (−100.0%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Atrion Corp at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (140)

Institutions that held Atrion Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 140 by value.

Institutions that sold out of ATRI in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Kayne Anderson Rudnick Investment Management LLC205,393$92.9M
Vanguard Group Inc87,843$39.7M
Morgan Stanley61,970$28.0M
Glazer Capital, LLC53,878$24.4M
T. Rowe Price Investment Management, Inc.45,266$20.5M
State Street Corp42,620$19.3M
Neuberger Berman Group LLC39,618$17.9M
Boston Trust Walden Corp35,729$16.2M
Geode Capital Management, LLC34,938$15.8M
Dimensional Fund Advisors LP31,912$14.4M
Renaissance Technologies LLC29,709$13.4M
DF Dent & Co Inc25,634$11.6M
Northern Trust Corp21,096$9.54M
Alliancebernstein L.P.20,939$9.47M
JPMorgan Chase & Co20,644$9.34M
Wells Fargo & Company19,409$8.78M
ProShare Advisors LLC17,722$8.02M
Crawford Investment Counsel Inc16,776$7.59M
Bank of New York Mellon Corp14,921$6.75M
Capula Management Ltd13,874$6.28M
Goldman Sachs Group Inc11,818$5.35M
Charles Schwab Investment Management Inc10,832$4.90M
Sagefield Capital LP10,740$4.86M
Bank of America Corp8,968$4.06M
Citigroup Inc8,657$3.92M
LMR Partners LLP8,215$3.72M
Harvest Management LLC8,000$3.62M
Price T Rowe Associates Inc7,672$3.47M
Versor Investments LP7,177$3.25M
D. E. Shaw & Co., Inc.7,128$3.22M
Raymond James & Associates7,072$3.20M
Public Employees Retirement System of Ohio6,709$3.04M
Rhumbline Advisers6,693$3.03M
CNH Partners LLC6,320$2.86M
Nuveen Asset Management, LLC5,871$2.66M
Polar Asset Management Partners Inc.5,749$2.60M
Magnetar Financial LLC5,668$2.56M
Highland Capital Management Fund Advisors, L.P.5,533$2.50M
Qube Research & Technologies Ltd5,103$2.31M
Roberts Glore & Co Inc5,018$2.27M
Envestnet Asset Management Inc4,986$2.26M
BCK Capital Management LP4,500$2.04M
UBS Asset Management Americas Inc4,486$2.03M
Gabelli Funds LLC4,333$1.96M
Stifel Financial Corp4,142$1.87M
Creative Planning4,133$1.87M
SEI Investments Co4,070$1.84M
Swiss National Bank2,802$1.27M
Jane Street Group, LLC2,672$1.21M
Regions Financial Corp2,526$1.14M
Oxford Asset Management LLP2,505$1.13M
Gabelli & Co Investment Advisers, Inc.2,500$1.13M
Laurel Wealth Advisors LLC2,371$1.07M
ClearAlpha Technologies LP2,335$1.06M
ICW Investment Advisors LLC2,270$1.03M
M&T Bank Corp2,269$1.03M
Invesco Ltd.2,095$947.8K
Victory Capital Management Inc2,052$928.4K
Citadel Advisors LLC2,018$913.0K
Royal Bank of Canada2,016$912.0K
HRT Financial LP1,889$854.0K
Water Island Capital LLC1,761$796.7K
PenderFund Capital Management Ltd.1,100$680.8K
UBS Group AG1,495$676.4K
Legal & General Group Plc1,415$640.2K
Royce & Associates LP1,407$636.6K
Wolverine Asset Management LLC1,380$624.4K
California State Teachers Retirement System1,371$620.3K
PBMares Wealth Management LLC1,350$610.8K
Schonfeld Strategic Advisors LLC1,302$589.1K
Vestmark Advisory Solutions, Inc.1,283$580.5K
NewEdge Wealth, LLC1,283$580.5K
TownSquare Capital, LLC1,265$572.3K
Pathstone Holdings, LLC1,254$567.3K
Martingale Asset Management L P1,250$565.5K
Oppenheimer Asset Management Inc.1,238$560.1K
Gotham Asset Management, LLC1,237$559.7K
Atria Investments LLC1,137$514.6K
American Century Companies Inc1,137$514.4K
MAI Capital Management1,080$488.6K
Virtu Financial LLC961$434.0K
Sherbrooke Park Advisers LLC908$410.8K
RSM US Wealth Management LLC867$392.1K
MetLife Investment Management865$391.4K
Leavell Investment Management, Inc.859$389.0K
Great West Life Assurance Co831$376.0K
Deutsche Bank AG772$349.3K
Los Angeles Capital Management LLC769$347.9K
Corebridge Financial, Inc.737$333.4K
State Board of Administration of Florida Retirement System720$325.8K
Barclays PLC713$322.6K
GTS Securities LLC707$319.9K
Principal Financial Group Inc681$308.1K
Mirae Asset Global ETFs Holdings Ltd.646$292.3K
Quantbot Technologies LP638$288.6K
Janus Henderson Group PLC629$284.6K
Baird Financial Group, Inc.619$280.1K
New York State Common Retirement Fund599$271.0K
Manufacturers Life Insurance Company, The552$249.7K
Guggenheim Capital LLC537$243.0K

Not filed for Q3 2024 yet (2)

Institutions that held Atrion Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ATRI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.108,491$49.1M
Benjamin F. Edwards & Company, Inc.160$72.0K