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, Q2 2024
Institutional positions in Atrion Corp as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 143
- +30 vs. Q1 2024
- Shares held
- 1.20M
- −50.6K (−4.0%) vs. Q1 2024
- Total value
- $544.8M
- −$36.7M (−6.3%) vs. Q1 2024
- New holders
- 46
- 34 more added
- Sold out
- 16
- 42 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Your Advocates Ltd., LLP | 0 | $5 | 0.00% | −2−100.0% | Reduced |
| Signaturefd, LLC | 1 | $452 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $453 | 0.00% | +1 | New |
| Triad Wealth Partners, LLC | 2 | $905 | 0.00% | +2 | New |
| Smartleaf Asset Management LLC | 2 | $906 | 0.00% | +2 | New |
| Covestor Ltd | 1 | $1.00K | 0.00% | −1−50.0% | Reduced |
| Lindbrook Capital, LLC | 3 | $1.36K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 3 | $1.36K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 3 | $1.36K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $1.81K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $1.81K | 0.00% | +3+300.0% | Added |
| Parallel Advisors, LLC | 4 | $1.81K | 0.00% | +4 | New |
| Allworth Financial LP | 4 | $1.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5 | $2.26K | 0.00% | +5 | New |
| SRS Capital Advisors, Inc. | 6 | $2.71K | 0.00% | +6 | New |
| Financial Network Wealth Advisors LLC | 8 | $3.64K | 0.00% | +8 | New |
| Russell Investments Group, Ltd. | 10 | $4.52K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 10 | $4.53K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 16 | $7.24K | 0.00% | +16 | New |
| Eagle Bay Advisors LLC | 19 | $8.60K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $9.04K | 0.00% | +20 | New |
| CIBC Private Wealth Group, LLC | 20 | $9.10K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 30 | $13.6K | 0.00% | −5−14.3% | Reduced |
| Amalgamated Bank | 49 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 51 | $23.1K | 0.00% | +12+30.8% | Added |
| Huntington National Bank | 93 | $42.1K | 0.00% | +80+615.4% | Added |
| Harbor Investment Advisory, LLC | 95 | $43.0K | 0.00% | −94−49.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101 | $45.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 115 | $52.0K | 0.00% | −608−84.1% | Reduced |
| Headlands Technologies LLC | 119 | $53.8K | 0.01% | +119 | New |
| Ameritas Investment Partners, Inc. | 137 | $62.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 148 | $67.0K | 0.00% | +1+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 160 | $72.0K | 0.00% | +160 | New |
| The PNC Financial Services Group, Inc. | 171 | $77.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $90.3K | 0.00% | −145−42.0% | Reduced |
| Tower Research Capital LLC (TRC) | 263 | $119.0K | 0.00% | +246+1,447.1% | Added |
| Steward Partners Investment Advisory, LLC | 299 | $135.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 418 | $189.0K | 0.00% | +3+0.7% | Added |
| Wesbanco Bank Inc | 443 | $200.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 464 | $209.9K | 0.00% | −4−0.9% | Reduced |
| LPL Financial LLC | 533 | $241.1K | 0.00% | −11−2.0% | Reduced |
| Guggenheim Capital LLC | 537 | $243.0K | 0.00% | +537 | New |
| Manufacturers Life Insurance Company, The | 552 | $249.7K | 0.00% | +29+5.5% | Added |
| New York State Common Retirement Fund | 599 | $271.0K | 0.00% | +1+0.2% | Added |
| Baird Financial Group, Inc. | 619 | $280.1K | 0.00% | +182+41.6% | Added |
| Janus Henderson Group PLC | 629 | $284.6K | 0.00% | −7−1.1% | Reduced |
| Quantbot Technologies LP | 638 | $288.6K | 0.01% | +638 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 646 | $292.3K | 0.00% | +646 | New |
| Principal Financial Group Inc | 681 | $308.1K | 0.00% | +77+12.7% | Added |
| GTS Securities LLC | 707 | $319.9K | 0.01% | +707 | New |
| Barclays PLC | 713 | $322.6K | 0.00% | −706−49.8% | Reduced |
| State Board of Administration of Florida Retirement System | 720 | $325.8K | 0.00% | −189−20.8% | Reduced |
| Corebridge Financial, Inc. | 737 | $333.4K | 0.00% | +737 | New |
| Los Angeles Capital Management LLC | 769 | $347.9K | 0.00% | +769 | New |
| Deutsche Bank AG | 772 | $349.3K | 0.00% | −125−13.9% | Reduced |
| Great West Life Assurance Co | 831 | $376.0K | 0.00% | +188+29.2% | Added |
| Leavell Investment Management, Inc. | 859 | $389.0K | 0.02% | +81+10.4% | Added |
| MetLife Investment Management | 865 | $391.4K | 0.00% | +84+10.8% | Added |
| RSM US Wealth Management LLC | 867 | $392.1K | 0.01% | +867 | New |
| Sherbrooke Park Advisers LLC | 908 | $410.8K | 0.07% | +908 | New |
| Virtu Financial LLC | 961 | $434.0K | 0.03% | +961 | New |
| MAI Capital Management | 1,080 | $488.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 1,137 | $514.4K | 0.00% | +472+71.0% | Added |
| Atria Investments LLC | 1,137 | $514.6K | 0.01% | +1,137 | New |
| Gotham Asset Management, LLC | 1,237 | $559.7K | 0.01% | +1,237 | New |
| Oppenheimer Asset Management Inc. | 1,238 | $560.1K | 0.01% | +133+12.0% | Added |
| Martingale Asset Management L P | 1,250 | $565.5K | 0.01% | −190−13.2% | Reduced |
| Pathstone Holdings, LLC | 1,254 | $567.3K | 0.00% | −86−6.4% | Reduced |
| TownSquare Capital, LLC | 1,265 | $572.3K | 0.01% | +38+3.1% | Added |
| Vestmark Advisory Solutions, Inc. | 1,283 | $580.5K | 0.02% | −3−0.2% | Reduced |
| NewEdge Wealth, LLC | 1,283 | $580.5K | 0.01% | −1−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,302 | $589.1K | 0.00% | +1,302 | New |
| PBMares Wealth Management LLC | 1,350 | $610.8K | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,371 | $620.3K | 0.00% | −33−2.4% | Reduced |
| Wolverine Asset Management LLC | 1,380 | $624.4K | 0.01% | +1,380 | New |
| Royce & Associates LP | 1,407 | $636.6K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,415 | $640.2K | 0.00% | −28−1.9% | Reduced |
| UBS Group AG | 1,495 | $676.4K | 0.00% | −888−37.3% | Reduced |
| PenderFund Capital Management Ltd. | 1,100 | $680.8K | 0.19% | +1,100 | New |
| Water Island Capital LLC | 1,761 | $796.7K | 0.08% | +1,761 | New |
| HRT Financial LP | 1,889 | $854.0K | 0.00% | +1,889 | New |
| Royal Bank of Canada | 2,016 | $912.0K | 0.00% | +28+1.4% | Added |
| Citadel Advisors LLC | 2,018 | $913.0K | 0.00% | +2,018 | New |
| Victory Capital Management Inc | 2,052 | $928.4K | 0.00% | −294−12.5% | Reduced |
| Invesco Ltd. | 2,095 | $947.8K | 0.00% | −97−4.4% | Reduced |
| M&T Bank Corp | 2,269 | $1.03M | 0.00% | −142−5.9% | Reduced |
| ICW Investment Advisors LLC | 2,270 | $1.03M | 0.47% | −125−5.2% | Reduced |
| ClearAlpha Technologies LP | 2,335 | $1.06M | 0.42% | +2,335 | New |
| Laurel Wealth Advisors LLC | 2,371 | $1.07M | 0.19% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 2,500 | $1.13M | 0.19% | +2,500 | New |
| Oxford Asset Management LLP | 2,505 | $1.13M | 1.12% | +2,505 | New |
| Regions Financial Corp | 2,526 | $1.14M | 0.01% | −6−0.2% | Reduced |
| Jane Street Group, LLC | 2,672 | $1.21M | 0.00% | +2,672 | New |
| Swiss National Bank | 2,802 | $1.27M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 4,070 | $1.84M | 0.00% | +2,296+129.4% | Added |
| Creative Planning | 4,133 | $1.87M | 0.00% | −7−0.2% | Reduced |
| Stifel Financial Corp | 4,142 | $1.87M | 0.00% | −81−1.9% | Reduced |
| Gabelli Funds LLC | 4,333 | $1.96M | 0.01% | +4,333 | New |
| UBS Asset Management Americas Inc | 4,486 | $2.03M | 0.00% | +3,107+225.3% | Added |