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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.

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.

Institutional holdersQ2 2024: 143 institutions
Q1 2021: 122 institutionsQ2 2021: 126 institutionsQ3 2021: 128 institutionsQ4 2021: 124 institutionsQ1 2022: 130 institutionsQ2 2022: 127 institutionsQ3 2022: 117 institutionsQ4 2022: 113 institutionsQ1 2023: 123 institutionsQ2 2023: 119 institutionsQ3 2023: 109 institutionsQ4 2023: 112 institutionsQ1 2024: 114 institutionsQ2 2024: 143 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2024: $544.8M
Q1 2021: $763.1MQ2 2021: $726.3MQ3 2021: $821.9MQ4 2021: $829.9MQ1 2022: $839.9MQ2 2022: $733.5MQ3 2022: $649.1MQ4 2022: $635.0MQ1 2023: $722.4MQ2 2023: $649.0MQ3 2023: $470.7MQ4 2023: $438.0MQ1 2024: $583.3MQ2 2024: $544.8MQ3 2024: $460Q4 2024: $460Q1 2025: $460Q2 2025: $460Q3 2025: $460Q4 2025: $460Q1 2026: $460Q2 2026: $460
Institutions holding ATRI and their total value by quarter
QuarterHoldersValue
Q2 20261$460
Q1 20261$460
Q4 20251$460
Q3 20251$460
Q2 20251$460
Q1 20251$460
Q4 20241$460
Q3 20241$460
Q2 2024143$544.8M
Q1 2024114$583.3M
Q4 2023112$438.0M
Q3 2023109$470.7M
Q2 2023119$649.0M
Q1 2023123$722.4M
Q4 2022113$635.0M
Q3 2022117$649.1M
Q2 2022127$733.5M
Q1 2022130$839.9M
Q4 2021124$829.9M
Q3 2021128$821.9M
Q2 2021126$726.3M
Q1 2021122$763.1M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Atrion Corp; share changes are against Q1 2024.

Institutions holding ATRI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC537$243.0K0.00%+537New
LPL Financial LLC533$241.1K0.00%−11−2.0%Reduced
Voya Investment Management LLC464$209.9K0.00%−4−0.9%Reduced
Wesbanco Bank Inc443$200.4K0.01%00.0%Unchanged
Comerica Bank418$189.0K0.00%+3+0.7%Added
Steward Partners Investment Advisory, LLC299$135.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)263$119.0K0.00%+246+1,447.1%Added
FMR LLC200$90.3K0.00%−145−42.0%Reduced
The PNC Financial Services Group, Inc.171$77.4K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.160$72.0K0.00%+160New
US Bancorp148$67.0K0.00%+1+0.7%Added
Ameritas Investment Partners, Inc.137$62.0K0.00%00.0%Unchanged
Headlands Technologies LLC119$53.8K0.01%+119New
BNP Paribas Arbitrage, SA115$52.0K0.00%−608−84.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)101$45.7K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC95$43.0K0.00%−94−49.7%Reduced
Huntington National Bank93$42.1K0.00%+80+615.4%Added
Quadrant Capital Group LLC51$23.1K0.00%+12+30.8%Added
Amalgamated Bank49$22.0K0.00%00.0%Unchanged
Umb Bank N A30$13.6K0.00%−5−14.3%Reduced
CIBC Private Wealth Group, LLC20$9.10K0.00%00.0%Unchanged
Farther Finance Advisors, LLC20$9.04K0.00%+20New
Eagle Bay Advisors LLC19$8.60K0.01%00.0%Unchanged
HM Payson & Co16$7.24K0.00%+16New
Private Wealth Management Group, LLC10$4.53K0.00%00.0%Unchanged
Russell Investments Group, Ltd.10$4.52K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC8$3.64K0.00%+8New
SRS Capital Advisors, Inc.6$2.71K0.00%+6New
Principal Securities, Inc.5$2.26K0.00%+5New
Allworth Financial LP4$1.83K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4$1.81K0.00%+3+300.0%Added
Parallel Advisors, LLC4$1.81K0.00%+4New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4$1.81K0.00%00.0%Unchanged
WealthCollab, LLC3$1.36K0.00%00.0%Unchanged
Lindbrook Capital, LLC3$1.36K0.00%00.0%Unchanged
Fairman Group, LLC3$1.36K0.00%00.0%Unchanged
Covestor Ltd1$1.00K0.00%−1−50.0%Reduced
Smartleaf Asset Management LLC2$9060.00%+2New
Triad Wealth Partners, LLC2$9050.00%+2New
TFC Financial Management1$4530.00%+1New
Signaturefd, LLC1$4520.00%00.0%Unchanged
Your Advocates Ltd., LLP0$50.00%−2−100.0%Reduced
CWM, LLC1$00.00%−2−66.7%Reduced
Millennium Management LLC0$00.00%−1,743−100.0%Sold out
Bridgewater Associates, LP0$00.00%−1,245−100.0%Sold out
Deerfield Management Company, L.P. (Series C)0$00.00%−1,090−100.0%Sold out
Penn Mutual Asset Management, LLC0$00.00%−950−100.0%Sold out
New York Life Investment Management LLC0$00.00%−816−100.0%Sold out
Inceptionr LLC0$00.00%−740−100.0%Sold out
American International Group, Inc.0$00.00%−677−100.0%Sold out
Hudson Valley Investment Advisors Inc0$00.00%−500−100.0%Sold out
First Financial Corp0$00.00%−360−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−226−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−197−100.0%Sold out
Copeland Capital Management, LLC0$00.00%−87−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−84−100.0%Sold out
Colonial Trust Co0$00.00%−12−100.0%Sold out
Mather Group, LLC.0$00.00%−9−100.0%Sold out
North Star Investment Management Corp.0$00.00%−6−100.0%Sold out
Credit Suisse AG––––Not filed