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 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 125,885 | $11.2M | 0.87% | +120,410+2,199.3% | Added |
| Hillcrest Asset Management LLC | 128,667 | $11.5M | 1.64% | −5,390−4.0% | Reduced |
| New York State Common Retirement Fund | 181,146 | $16.2M | 0.02% | +57,816+46.9% | Added |
| Manufacturers Life Insurance Company, The | 189,384 | $16.9M | 0.01% | −16,863−8.2% | Reduced |
| Bank of America Corp | 194,973 | $17.4M | 0.00% | +13,488+7.4% | Added |
| Invesco Ltd. | 201,504 | $18.0M | 0.00% | −9,868−4.7% | Reduced |
| Prudential Financial Inc | 209,188 | $18.7M | 0.03% | +26,940+14.8% | Added |
| Morgan Stanley | 210,443 | $18.8M | 0.00% | +57,374+37.5% | Added |
| Voya Investment Management LLC | 214,686 | $19.2M | 0.04% | −66,920−23.8% | Reduced |
| Hood River Capital Management LLC | 215,289 | $19.2M | 0.59% | −8,349−3.7% | Reduced |
| JPMorgan Chase & Co | 227,072 | $20.3M | 0.00% | −13,518−5.6% | Reduced |
| Principal Financial Group Inc | 227,823 | $20.4M | 0.01% | −3,988−1.7% | Reduced |
| Chartwell Investment Partners, LLC | 230,234 | $20.6M | 0.64% | −31,885−12.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 246,263 | $22.0M | 0.76% | +57,208+30.3% | Added |
| Public Employees Retirement Association of Colorado | 247,977 | $22.2M | 0.10% | −8,620−3.4% | Reduced |
| Nuveen Asset Management, LLC | 246,817 | $22.6M | 0.01% | +2,516+1.0% | Added |
| Emerald Advisers, LLC | 254,188 | $22.7M | 0.82% | +41,532+19.5% | Added |
| Diamond Hill Capital Management Inc | 275,651 | $24.6M | 0.09% | −2,152−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 313,779 | $28.0M | 0.15% | +3,442+1.1% | Added |
| Charles Schwab Investment Management Inc | 318,297 | $28.4M | 0.01% | +8,155+2.6% | Added |
| Aureus Asset Management, LLC | 322,800 | $28.8M | 1.90% | +80,330+33.1% | Added |
| Norges Bank | 345,385 | $30.9M | 0.01% | +808+0.2% | Added |
| Bank of New York Mellon Corp | 398,964 | $35.6M | 0.01% | +7,213+1.8% | Added |
| Royal Bank of Canada | 402,889 | $36.0M | 0.01% | −10,725−2.6% | Reduced |
| Wells Fargo & Company | 405,109 | $36.2M | 0.01% | −175,398−30.2% | Reduced |
| Hawk Ridge Capital Management LP | 415,892 | $37.2M | 2.39% | −193,207−31.7% | Reduced |
| GW&K Investment Management, LLC | 418,673 | $37.4M | 0.33% | −12,052−2.8% | Reduced |
| Northern Trust Corp | 432,894 | $38.7M | 0.01% | −15,980−3.6% | Reduced |
| Wellington Management Group LLP | 459,624 | $41.1M | 0.01% | −11,432−2.4% | Reduced |
| Ameriprise Financial Inc | 487,765 | $43.6M | 0.01% | +77,634+18.9% | Added |
| Fisher Asset Management, LLC | 545,781 | $48.8M | 0.03% | −16,822−3.0% | Reduced |
| Geode Capital Management, LLC | 550,362 | $49.2M | 0.01% | −9,600−1.7% | Reduced |
| Channing Capital Management, LLC | 561,247 | $50.1M | 1.56% | +100,160+21.7% | Added |
| Standard Life Aberdeen plc | 716,715 | $65.3M | 0.15% | −55,451−7.2% | Reduced |
| FMR LLC | 801,183 | $71.6M | 0.01% | −191,109−19.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 810,159 | $72.4M | 0.47% | +120,448+17.5% | Added |
| Silvercrest Asset Management Group LLC | 869,790 | $77.7M | 0.52% | +1,233+0.1% | Added |
| Macquarie Group Ltd | 1,035,515 | $92.5M | 0.08% | +9,792+1.0% | Added |
| State Street Corp | 1,201,060 | $107.3M | 0.01% | −3,282−0.3% | Reduced |
| Franklin Resources Inc | 1,706,138 | $152.4M | 0.06% | −72,239−4.1% | Reduced |
| Dimensional Fund Advisors LP | 1,934,322 | $172.8M | 0.06% | +1,818+0.1% | Added |
| Vanguard Group Inc | 3,533,223 | $315.7M | 0.01% | +1430.0% | Added |
| BlackRock Inc. | 5,649,531 | $504.7M | 0.01% | +178,900+3.3% | Added |
| Sofos Investments, Inc. | 32 | – | – | +32 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,978−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,511−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |