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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | 0 | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |