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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 231,811 | $21.8M | 0.01% | −328−0.1% | Reduced |
| JPMorgan Chase & Co | 240,590 | $22.7M | 0.00% | +91,795+61.7% | Added |
| Aureus Asset Management, LLC | 242,470 | $22.8M | 1.47% | +12,190+5.3% | Added |
| Nuveen Asset Management, LLC | 244,301 | $23.0M | 0.01% | +28,681+13.3% | Added |
| Public Employees Retirement Association of Colorado | 256,597 | $24.2M | 0.11% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 262,119 | $24.7M | 0.73% | +39,935+18.0% | Added |
| Diamond Hill Capital Management Inc | 277,803 | $26.2M | 0.10% | −20,159−6.8% | Reduced |
| Voya Investment Management LLC | 281,606 | $26.5M | 0.05% | +11,103+4.1% | Added |
| Charles Schwab Investment Management Inc | 310,142 | $29.2M | 0.01% | +11,864+4.0% | Added |
| Rockefeller Capital Management L.P. | 310,337 | $29.2M | 0.16% | −3,444−1.1% | Reduced |
| Norges Bank | 344,577 | $32.5M | 0.01% | −7,895−2.2% | Reduced |
| Bank of New York Mellon Corp | 391,751 | $36.9M | 0.01% | +21,925+5.9% | Added |
| Ameriprise Financial Inc | 410,131 | $38.6M | 0.01% | +16,033+4.1% | Added |
| Royal Bank of Canada | 413,614 | $39.0M | 0.01% | −21,118−4.9% | Reduced |
| GW&K Investment Management, LLC | 430,725 | $40.6M | 0.35% | +16,043+3.9% | Added |
| Northern Trust Corp | 448,874 | $42.3M | 0.01% | +24,365+5.7% | Added |
| Channing Capital Management, LLC | 461,087 | $43.4M | 1.43% | +239,198+107.8% | Added |
| Wellington Management Group LLP | 471,056 | $44.4M | 0.01% | −11,002−2.3% | Reduced |
| Geode Capital Management, LLC | 559,962 | $52.7M | 0.01% | +26,870+5.0% | Added |
| Fisher Asset Management, LLC | 562,603 | $53.0M | 0.03% | −79,996−12.4% | Reduced |
| Wells Fargo & Company | 580,507 | $54.7M | 0.01% | +26,033+4.7% | Added |
| Hawk Ridge Capital Management LP | 609,099 | $57.4M | 4.16% | −160,998−20.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 689,711 | $65.0M | 0.42% | +7,696+1.1% | Added |
| Standard Life Aberdeen plc | 772,166 | $72.8M | 0.16% | +12,091+1.6% | Added |
| Silvercrest Asset Management Group LLC | 868,557 | $81.8M | 0.54% | −24,251−2.7% | Reduced |
| FMR LLC | 992,292 | $93.5M | 0.01% | +23,173+2.4% | Added |
| Macquarie Group Ltd | 1,025,723 | $96.6M | 0.08% | +92,645+9.9% | Added |
| State Street Corp | 1,204,342 | $113.4M | 0.01% | +29,172+2.5% | Added |
| Franklin Resources Inc | 1,778,377 | $167.5M | 0.06% | −370,636−17.2% | Reduced |
| Dimensional Fund Advisors LP | 1,932,504 | $182.0M | 0.06% | +39,629+2.1% | Added |
| Vanguard Group Inc | 3,533,080 | $332.8M | 0.01% | −36,219−1.0% | Reduced |
| BlackRock Inc. | 5,470,631 | $515.3M | 0.01% | −46,213−0.8% | Reduced |
| Prudential PLC | 0 | $0 | 0.00% | −109,825−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −20,914−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,437−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,746−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |