Integer Holdings Corp
ITGR- Exchange
- NYSE
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001114483
In the last 90 days, Integer Holdings Corp insiders filed 0 open-market purchases and 2 sales; 330 institutions reported holding it in 13F filings for Q2 2026, worth $3.80B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Integer Holdings Corp as of Jun 30, 2021. 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
- Institutional holders
- 232
- +9 vs. Q1 2021
- Shares held
- 32.8M
- −210.8K (−0.6%) vs. Q1 2021
- Total value
- $3.09B
- +$48.5M (+1.6%) vs. Q1 2021
- New holders
- 24
- 86 more added
- Sold out
- 15
- 84 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITGR 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 | 330 | $3.80B |
| Q1 2026 | 324 | $3.43B |
| Q4 2025 | 325 | $2.90B |
| Q3 2025 | 336 | $4.02B |
| Q2 2025 | 355 | $4.91B |
| Q1 2025 | 361 | $4.70B |
| Q4 2024 | 332 | $5.23B |
| Q3 2024 | 337 | $5.11B |
| Q2 2024 | 314 | $4.45B |
| Q1 2024 | 306 | $4.26B |
| Q4 2023 | 285 | $3.58B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 253 | $3.19B |
| Q1 2023 | 251 | $2.79B |
| Q4 2022 | 244 | $2.26B |
| Q3 2022 | 229 | $2.05B |
| Q2 2022 | 239 | $2.35B |
| Q1 2022 | 253 | $2.64B |
| Q4 2021 | 260 | $2.81B |
| Q3 2021 | 244 | $2.93B |
| Q2 2021 | 232 | $3.09B |
| Q1 2021 | 223 | $3.04B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,470,631 | $515.3M | 0.01% | −46,213−0.8% | Reduced |
| Vanguard Group Inc | 3,533,080 | $332.8M | 0.01% | −36,219−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,932,504 | $182.0M | 0.06% | +39,629+2.1% | Added |
| Franklin Resources Inc | 1,778,377 | $167.5M | 0.06% | −370,636−17.2% | Reduced |
| State Street Corp | 1,204,342 | $113.4M | 0.01% | +29,172+2.5% | Added |
| Macquarie Group Ltd | 1,025,723 | $96.6M | 0.08% | +92,645+9.9% | Added |
| FMR LLC | 992,292 | $93.5M | 0.01% | +23,173+2.4% | Added |
| Silvercrest Asset Management Group LLC | 868,557 | $81.8M | 0.54% | −24,251−2.7% | Reduced |
| Standard Life Aberdeen plc | 772,166 | $72.8M | 0.16% | +12,091+1.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 689,711 | $65.0M | 0.42% | +7,696+1.1% | Added |
| Hawk Ridge Capital Management LP | 609,099 | $57.4M | 4.16% | −160,998−20.9% | Reduced |
| Wells Fargo & Company | 580,507 | $54.7M | 0.01% | +26,033+4.7% | Added |
| Fisher Asset Management, LLC | 562,603 | $53.0M | 0.03% | −79,996−12.4% | Reduced |
| Geode Capital Management, LLC | 559,962 | $52.7M | 0.01% | +26,870+5.0% | Added |
| Wellington Management Group LLP | 471,056 | $44.4M | 0.01% | −11,002−2.3% | Reduced |
| Channing Capital Management, LLC | 461,087 | $43.4M | 1.43% | +239,198+107.8% | Added |
| Northern Trust Corp | 448,874 | $42.3M | 0.01% | +24,365+5.7% | Added |
| GW&K Investment Management, LLC | 430,725 | $40.6M | 0.35% | +16,043+3.9% | Added |
| Royal Bank of Canada | 413,614 | $39.0M | 0.01% | −21,118−4.9% | Reduced |
| Ameriprise Financial Inc | 410,131 | $38.6M | 0.01% | +16,033+4.1% | Added |
| Bank of New York Mellon Corp | 391,751 | $36.9M | 0.01% | +21,925+5.9% | Added |
| Norges Bank | 344,577 | $32.5M | 0.01% | −7,895−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 310,337 | $29.2M | 0.16% | −3,444−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 310,142 | $29.2M | 0.01% | +11,864+4.0% | Added |
| Voya Investment Management LLC | 281,606 | $26.5M | 0.05% | +11,103+4.1% | Added |
| Diamond Hill Capital Management Inc | 277,803 | $26.2M | 0.10% | −20,159−6.8% | Reduced |
| Chartwell Investment Partners, LLC | 262,119 | $24.7M | 0.73% | +39,935+18.0% | Added |
| Public Employees Retirement Association of Colorado | 256,597 | $24.2M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 244,301 | $23.0M | 0.01% | +28,681+13.3% | Added |
| Aureus Asset Management, LLC | 242,470 | $22.8M | 1.47% | +12,190+5.3% | Added |
| JPMorgan Chase & Co | 240,590 | $22.7M | 0.00% | +91,795+61.7% | Added |
| Principal Financial Group Inc | 231,811 | $21.8M | 0.01% | −328−0.1% | Reduced |
| Investment Counselors of Maryland LLC | 224,786 | $21.2M | 0.48% | +19,452+9.5% | Added |
| Hood River Capital Management LLC | 223,638 | $21.1M | 0.63% | −3,170−1.4% | Reduced |
| Emerald Advisers, LLC | 212,656 | $20.0M | 0.73% | +15,155+7.7% | Added |
| Goldman Sachs Group Inc | 212,650 | $20.0M | 0.01% | −84,691−28.5% | Reduced |
| Invesco Ltd. | 211,372 | $19.9M | 0.00% | +2,392+1.1% | Added |
| Manufacturers Life Insurance Company, The | 206,247 | $19.4M | 0.02% | +7,413+3.7% | Added |
| Emerald Mutual Fund Advisers Trust | 189,055 | $17.8M | 0.58% | +36,957+24.3% | Added |
| Prudential Financial Inc | 182,248 | $17.2M | 0.02% | +75,842+71.3% | Added |
| Bank of America Corp | 181,485 | $17.1M | 0.00% | −7,569−4.0% | Reduced |
| Morgan Stanley | 153,069 | $14.4M | 0.00% | +66,458+76.7% | Added |
| Tamarack Advisers, LP | 135,000 | $12.7M | 3.65% | +5,200+4.0% | Added |
| Hillcrest Asset Management LLC | 134,057 | $12.6M | 1.71% | −25,080−15.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 127,240 | $12.0M | 1.06% | −16,323−11.4% | Reduced |
| Bank of Montreal | 124,760 | $11.7M | 0.01% | +25,940+26.2% | Added |
| New York State Common Retirement Fund | 123,330 | $11.6M | 0.01% | +42,615+52.8% | Added |
| Scout Investments, Inc. | 119,736 | $11.3M | 0.17% | −10,058−7.7% | Reduced |
| Alliancebernstein L.P. | 110,900 | $10.4M | 0.00% | +2,840+2.6% | Added |
| Parametric Portfolio Associates LLC | 109,172 | $10.3M | 0.01% | +7,634+7.5% | Added |
| Rhumbline Advisers | 105,959 | $9.98M | 0.01% | +5,305+5.3% | Added |
| Beaconlight Capital, LLC | 104,324 | $9.83M | 4.09% | −38,576−27.0% | Reduced |
| Congress Asset Management Co | 102,877 | $9.69M | 0.08% | +14,452+16.3% | Added |
| RK Capital Management, LLC | 92,900 | $8.75M | 1.64% | −70,300−43.1% | Reduced |
| Gabelli Funds LLC | 88,500 | $8.34M | 0.05% | −10,500−10.6% | Reduced |
| Legal & General Group Plc | 84,265 | $7.94M | 0.00% | −22,640−21.2% | Reduced |
| Kent Lake Capital LLC | 80,000 | $7.54M | 2.89% | +20,000+33.3% | Added |
| Swiss National Bank | 72,600 | $6.84M | 0.00% | −2,500−3.3% | Reduced |
| Phocas Financial Corp. | 71,993 | $6.78M | 0.85% | −3,263−4.3% | Reduced |
| Guggenheim Capital LLC | 68,746 | $6.48M | 0.04% | −1,282−1.8% | Reduced |
| Envestnet Asset Management Inc | 68,182 | $6.42M | 0.00% | +4,900+7.7% | Added |
| Public Sector Pension Investment Board | 67,383 | $6.35M | 0.04% | −400−0.6% | Reduced |
| First National Bank of Omaha | 68,408 | $6.30M | 0.33% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 66,828 | $6.29M | 1.71% | +66,828 | New |
| New York State Teachers Retirement System | 58,002 | $5.46M | 0.01% | −1,935−3.2% | Reduced |
| Eaton Vance Management | 56,489 | $5.32M | 0.01% | +690+1.2% | Added |
| AXA S.A. | 54,200 | $5.11M | 0.01% | −7,900−12.7% | Reduced |
| Victory Capital Management Inc | 54,204 | $5.11M | 0.00% | −6,110−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 50,499 | $4.76M | 0.00% | −40.0% | Reduced |
| Stifel Financial Corp | 47,516 | $4.48M | 0.01% | +520+1.1% | Added |
| State of Wisconsin Investment Board | 46,500 | $4.38M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,268 | $4.26M | 0.01% | −4,064−8.2% | Reduced |
| Allianz Asset Management GmbH | 44,658 | $4.21M | 0.00% | −8,932−16.7% | Reduced |
| Royce & Associates LP | 42,400 | $3.99M | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 38,375 | $3.62M | 0.00% | +329+0.9% | Added |
| UBS Asset Management Americas Inc | 35,936 | $3.39M | 0.00% | +2,891+8.7% | Added |
| Raymond James & Associates | 35,928 | $3.38M | 0.00% | +2,081+6.1% | Added |
| Balyasny Asset Management LLC | 35,240 | $3.32M | 0.02% | +35,240 | New |
| RE Advisers Corp | 34,888 | $3.29M | 0.08% | +118+0.3% | Added |
| Bridgewater Associates, LP | 33,554 | $3.16M | 0.02% | +33,554 | New |
| Comerica Bank | 32,446 | $3.15M | 0.02% | −2,445−7.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 32,749 | $3.08M | 0.00% | −106,347−76.5% | Reduced |
| Colony Group LLC | 32,050 | $3.02M | 0.06% | −519−1.6% | Reduced |
| Credit Suisse AG | 31,975 | $3.00M | 0.00% | +3,448+12.1% | Added |
| Truist Financial Corp | 30,933 | $2.91M | 0.00% | +852+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 29,818 | $2.81M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,509 | $2.78M | 0.00% | +10,310+53.7% | Added |
| Hancock Whitney Corp | 28,855 | $2.72M | 0.09% | −3,102−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 28,836 | $2.72M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,207 | $2.66M | 0.00% | +4,815+20.6% | Added |
| Great West Life Assurance Co | 28,144 | $2.65M | 0.01% | −279−1.0% | Reduced |
| Thrivent Financial for Lutherans | 26,957 | $2.54M | 0.01% | −116−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 26,897 | $2.53M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 26,781 | $2.52M | 0.00% | +21+0.1% | Added |
| State of New Jersey Common Pension Fund D | 26,654 | $2.51M | 0.01% | −2,803−9.5% | Reduced |
| Man Group plc | 25,624 | $2.41M | 0.01% | +6,875+36.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,305 | $2.38M | 0.03% | −111−0.4% | Reduced |
| Lapides Asset Management, LLC | 25,100 | $2.36M | 0.94% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,574 | $2.31M | 0.03% | −48−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,475 | $2.31M | 0.21% | +242+1.0% | Added |