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 |
|---|---|---|---|---|---|
| BCK Capital Management LP | 4,500 | $2.04M | 1.31% | +4,500 | New |
| Envestnet Asset Management Inc | 4,986 | $2.26M | 0.00% | +1,063+27.1% | Added |
| Roberts Glore & Co Inc | 5,018 | $2.27M | 0.68% | −127−2.5% | Reduced |
| Qube Research & Technologies Ltd | 5,103 | $2.31M | 0.00% | +5,103 | New |
| Highland Capital Management Fund Advisors, L.P. | 5,533 | $2.50M | 0.33% | +5,533 | New |
| Magnetar Financial LLC | 5,668 | $2.56M | 0.05% | +5,668 | New |
| Polar Asset Management Partners Inc. | 5,749 | $2.60M | 0.07% | +5,749 | New |
| Nuveen Asset Management, LLC | 5,871 | $2.66M | 0.00% | −12−0.2% | Reduced |
| CNH Partners LLC | 6,320 | $2.86M | 0.07% | +6,320 | New |
| Rhumbline Advisers | 6,693 | $3.03M | 0.00% | −366−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,709 | $3.04M | 0.01% | +1,750+35.3% | Added |
| Raymond James & Associates | 7,072 | $3.20M | 0.00% | −51−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 7,128 | $3.22M | 0.00% | +7,128 | New |
| Versor Investments LP | 7,177 | $3.25M | 0.60% | +7,177 | New |
| Price T Rowe Associates Inc | 7,672 | $3.47M | 0.00% | +40+0.5% | Added |
| Harvest Management LLC | 8,000 | $3.62M | 2.96% | +8,000 | New |
| LMR Partners LLP | 8,215 | $3.72M | 0.08% | +8,215 | New |
| Citigroup Inc | 8,657 | $3.92M | 0.00% | +8,409+3,390.7% | Added |
| Bank of America Corp | 8,968 | $4.06M | 0.00% | +2,316+34.8% | Added |
| Sagefield Capital LP | 10,740 | $4.86M | 0.51% | +10,740 | New |
| Charles Schwab Investment Management Inc | 10,832 | $4.90M | 0.00% | +153+1.4% | Added |
| Goldman Sachs Group Inc | 11,818 | $5.35M | 0.00% | +11,320+2,273.1% | Added |
| Capula Management Ltd | 13,874 | $6.28M | 0.07% | +13,874 | New |
| Bank of New York Mellon Corp | 14,921 | $6.75M | 0.00% | +436+3.0% | Added |
| Crawford Investment Counsel Inc | 16,776 | $7.59M | 0.14% | −2,562−13.2% | Reduced |
| ProShare Advisors LLC | 17,722 | $8.02M | 0.02% | −3,219−15.4% | Reduced |
| Wells Fargo & Company | 19,409 | $8.78M | 0.00% | −48−0.2% | Reduced |
| JPMorgan Chase & Co | 20,644 | $9.34M | 0.00% | −835−3.9% | Reduced |
| Alliancebernstein L.P. | 20,939 | $9.47M | 0.00% | +19,043+1,004.4% | Added |
| Northern Trust Corp | 21,096 | $9.54M | 0.00% | −1,512−6.7% | Reduced |
| DF Dent & Co Inc | 25,634 | $11.6M | 0.15% | −17,310−40.3% | Reduced |
| Renaissance Technologies LLC | 29,709 | $13.4M | 0.02% | −7,500−20.2% | Reduced |
| Dimensional Fund Advisors LP | 31,912 | $14.4M | 0.00% | −15,484−32.7% | Reduced |
| Geode Capital Management, LLC | 34,938 | $15.8M | 0.00% | +1,117+3.3% | Added |
| Boston Trust Walden Corp | 35,729 | $16.2M | 0.12% | −73−0.2% | Reduced |
| Neuberger Berman Group LLC | 39,618 | $17.9M | 0.01% | −139,481−77.9% | Reduced |
| State Street Corp | 42,620 | $19.3M | 0.00% | +5,402+14.5% | Added |
| T. Rowe Price Investment Management, Inc. | 45,266 | $20.5M | 0.01% | −93,488−67.4% | Reduced |
| Glazer Capital, LLC | 53,878 | $24.4M | 1.89% | +53,878 | New |
| Morgan Stanley | 61,970 | $28.0M | 0.00% | +1,337+2.2% | Added |
| Vanguard Group Inc | 87,843 | $39.7M | 0.00% | +2,967+3.5% | Added |
| BlackRock Inc. | 108,491 | $49.1M | 0.00% | +4,437+4.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 205,393 | $92.9M | 0.23% | +2,111+1.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |