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, Q3 2021
Institutional positions in Integer Holdings Corp as of Sep 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
- 244
- +15 vs. Q2 2021
- Shares held
- 32.7M
- +111.5K (+0.3%) vs. Q2 2021
- Total value
- $2.93B
- −$145.9M (−4.7%) vs. Q2 2021
- New holders
- 32
- 90 more added
- Sold out
- 17
- 80 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,649,531 | $504.7M | 0.01% | +178,900+3.3% | Added |
| Vanguard Group Inc | 3,533,223 | $315.7M | 0.01% | +1430.0% | Added |
| Dimensional Fund Advisors LP | 1,934,322 | $172.8M | 0.06% | +1,818+0.1% | Added |
| Franklin Resources Inc | 1,706,138 | $152.4M | 0.06% | −72,239−4.1% | Reduced |
| State Street Corp | 1,201,060 | $107.3M | 0.01% | −3,282−0.3% | Reduced |
| Macquarie Group Ltd | 1,035,515 | $92.5M | 0.08% | +9,792+1.0% | Added |
| Silvercrest Asset Management Group LLC | 869,790 | $77.7M | 0.52% | +1,233+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 810,159 | $72.4M | 0.47% | +120,448+17.5% | Added |
| FMR LLC | 801,183 | $71.6M | 0.01% | −191,109−19.3% | Reduced |
| Standard Life Aberdeen plc | 716,715 | $65.3M | 0.15% | −55,451−7.2% | Reduced |
| Channing Capital Management, LLC | 561,247 | $50.1M | 1.56% | +100,160+21.7% | Added |
| Geode Capital Management, LLC | 550,362 | $49.2M | 0.01% | −9,600−1.7% | Reduced |
| Fisher Asset Management, LLC | 545,781 | $48.8M | 0.03% | −16,822−3.0% | Reduced |
| Ameriprise Financial Inc | 487,765 | $43.6M | 0.01% | +77,634+18.9% | Added |
| Wellington Management Group LLP | 459,624 | $41.1M | 0.01% | −11,432−2.4% | Reduced |
| Northern Trust Corp | 432,894 | $38.7M | 0.01% | −15,980−3.6% | Reduced |
| GW&K Investment Management, LLC | 418,673 | $37.4M | 0.33% | −12,052−2.8% | Reduced |
| Hawk Ridge Capital Management LP | 415,892 | $37.2M | 2.39% | −193,207−31.7% | Reduced |
| Wells Fargo & Company | 405,109 | $36.2M | 0.01% | −175,398−30.2% | Reduced |
| Royal Bank of Canada | 402,889 | $36.0M | 0.01% | −10,725−2.6% | Reduced |
| Bank of New York Mellon Corp | 398,964 | $35.6M | 0.01% | +7,213+1.8% | Added |
| Norges Bank | 345,385 | $30.9M | 0.01% | +808+0.2% | Added |
| Aureus Asset Management, LLC | 322,800 | $28.8M | 1.90% | +80,330+33.1% | Added |
| Charles Schwab Investment Management Inc | 318,297 | $28.4M | 0.01% | +8,155+2.6% | Added |
| Rockefeller Capital Management L.P. | 313,779 | $28.0M | 0.15% | +3,442+1.1% | Added |
| Diamond Hill Capital Management Inc | 275,651 | $24.6M | 0.09% | −2,152−0.8% | Reduced |
| Emerald Advisers, LLC | 254,188 | $22.7M | 0.82% | +41,532+19.5% | Added |
| Nuveen Asset Management, LLC | 246,817 | $22.6M | 0.01% | +2,516+1.0% | Added |
| Public Employees Retirement Association of Colorado | 247,977 | $22.2M | 0.10% | −8,620−3.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 246,263 | $22.0M | 0.76% | +57,208+30.3% | Added |
| Chartwell Investment Partners, LLC | 230,234 | $20.6M | 0.64% | −31,885−12.2% | Reduced |
| Principal Financial Group Inc | 227,823 | $20.4M | 0.01% | −3,988−1.7% | Reduced |
| JPMorgan Chase & Co | 227,072 | $20.3M | 0.00% | −13,518−5.6% | Reduced |
| Hood River Capital Management LLC | 215,289 | $19.2M | 0.59% | −8,349−3.7% | Reduced |
| Voya Investment Management LLC | 214,686 | $19.2M | 0.04% | −66,920−23.8% | Reduced |
| Morgan Stanley | 210,443 | $18.8M | 0.00% | +57,374+37.5% | Added |
| Prudential Financial Inc | 209,188 | $18.7M | 0.03% | +26,940+14.8% | Added |
| Invesco Ltd. | 201,504 | $18.0M | 0.00% | −9,868−4.7% | Reduced |
| Bank of America Corp | 194,973 | $17.4M | 0.00% | +13,488+7.4% | Added |
| Manufacturers Life Insurance Company, The | 189,384 | $16.9M | 0.01% | −16,863−8.2% | Reduced |
| New York State Common Retirement Fund | 181,146 | $16.2M | 0.02% | +57,816+46.9% | Added |
| Hillcrest Asset Management LLC | 128,667 | $11.5M | 1.64% | −5,390−4.0% | Reduced |
| Tributary Capital Management, LLC | 125,885 | $11.2M | 0.87% | +120,410+2,199.3% | Added |
| Tamarack Advisers, LP | 125,000 | $11.2M | 3.57% | −10,000−7.4% | Reduced |
| Bank of Montreal | 120,191 | $11.0M | 0.01% | −4,569−3.7% | Reduced |
| Goldman Sachs Group Inc | 122,126 | $10.9M | 0.00% | −90,524−42.6% | Reduced |
| Parametric Portfolio Associates LLC | 118,101 | $10.6M | 0.01% | +8,929+8.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 117,155 | $10.5M | 1.05% | −10,085−7.9% | Reduced |
| Scout Investments, Inc. | 114,259 | $10.2M | 0.15% | −5,477−4.6% | Reduced |
| Congress Asset Management Co | 113,561 | $10.1M | 0.08% | +10,684+10.4% | Added |
| Alliancebernstein L.P. | 107,460 | $9.60M | 0.00% | −3,440−3.1% | Reduced |
| Millennium Management LLC | 103,305 | $9.23M | 0.01% | +90,255+691.6% | Added |
| Rhumbline Advisers | 93,621 | $8.36M | 0.01% | −12,338−11.6% | Reduced |
| Legal & General Group Plc | 90,954 | $8.13M | 0.00% | +6,689+7.9% | Added |
| Gabelli Funds LLC | 88,500 | $7.91M | 0.05% | 00.0% | Unchanged |
| RK Capital Management, LLC | 83,400 | $7.45M | 1.41% | −9,500−10.2% | Reduced |
| Envestnet Asset Management Inc | 82,421 | $7.36M | 0.00% | +14,239+20.9% | Added |
| Kent Lake Capital LLC | 80,000 | $7.15M | 3.07% | 00.0% | Unchanged |
| First National Bank of Omaha | 75,583 | $6.75M | 0.34% | +7,175+10.5% | Added |
| Swiss National Bank | 72,900 | $6.51M | 0.00% | +300+0.4% | Added |
| Phocas Financial Corp. | 72,702 | $6.50M | 0.82% | +709+1.0% | Added |
| Guggenheim Capital LLC | 68,746 | $6.14M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,683 | $5.96M | 0.04% | −700−1.0% | Reduced |
| Eaton Vance Management | 66,514 | $5.87M | 0.01% | +10,025+17.7% | Added |
| Victory Capital Management Inc | 60,106 | $5.37M | 0.01% | +5,902+10.9% | Added |
| New York State Teachers Retirement System | 57,602 | $5.15M | 0.01% | −400−0.7% | Reduced |
| AXA S.A. | 55,500 | $4.96M | 0.01% | +1,300+2.4% | Added |
| Sio Capital Management, LLC | 54,891 | $4.90M | 1.58% | −11,937−17.9% | Reduced |
| The PNC Financial Services Group, Inc. | 54,248 | $4.85M | 0.00% | +3,749+7.4% | Added |
| Stifel Financial Corp | 47,406 | $4.24M | 0.01% | −110−0.2% | Reduced |
| SG Americas Securities, LLC | 47,092 | $4.21M | 0.02% | +44,389+1,642.2% | Added |
| State of Wisconsin Investment Board | 46,500 | $4.15M | 0.01% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 46,382 | $4.14M | 2.10% | −57,942−55.5% | Reduced |
| RE Advisers Corp | 46,341 | $4.14M | 0.10% | +11,453+32.8% | Added |
| California State Teachers Retirement System | 44,825 | $4.00M | 0.01% | −443−1.0% | Reduced |
| Royce & Associates LP | 42,400 | $3.79M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 39,991 | $3.57M | 0.00% | +22,860+133.4% | Added |
| Renaissance Technologies LLC | 38,200 | $3.41M | 0.00% | +16,500+76.0% | Added |
| Massachusetts Financial Services Co | 37,877 | $3.38M | 0.00% | −498−1.3% | Reduced |
| UBS Asset Management Americas Inc | 35,936 | $3.21M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 35,382 | $3.16M | 0.00% | −546−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,336 | $3.07M | 0.01% | +19,836+136.8% | Added |
| Arrowstreet Capital, Limited Partnership | 34,308 | $3.06M | 0.00% | +1,559+4.8% | Added |
| Martingale Asset Management L P | 33,943 | $3.03M | 0.04% | +15,810+87.2% | Added |
| Allianz Asset Management GmbH | 33,517 | $3.00M | 0.00% | −11,141−24.9% | Reduced |
| Citadel Advisors LLC | 33,224 | $2.97M | 0.00% | +33,224 | New |
| Comerica Bank | 31,477 | $2.88M | 0.02% | −969−3.0% | Reduced |
| Colony Group LLC | 32,103 | $2.87M | 0.05% | +53+0.2% | Added |
| Truist Financial Corp | 32,065 | $2.86M | 0.00% | +1,132+3.7% | Added |
| Bridgewater Associates, LP | 31,049 | $2.77M | 0.02% | −2,505−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,818 | $2.66M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 28,927 | $2.58M | 0.00% | −3,048−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 28,836 | $2.58M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,358 | $2.55M | 0.01% | +214+0.8% | Added |
| State of New Jersey Common Pension Fund D | 27,157 | $2.43M | 0.01% | +503+1.9% | Added |
| Gamco Investors, Inc. Et Al | 26,872 | $2.40M | 0.02% | −25−0.1% | Reduced |
| AQR Capital Management LLC | 26,836 | $2.40M | 0.00% | +55+0.2% | Added |
| Thrivent Financial for Lutherans | 26,674 | $2.38M | 0.00% | −283−1.0% | Reduced |
| Lapides Asset Management, LLC | 25,100 | $2.24M | 0.93% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,021 | $2.23M | 0.03% | −284−1.1% | Reduced |