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, Q4 2021
Institutional positions in Integer Holdings Corp as of Dec 31, 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
- 260
- +18 vs. Q3 2021
- Shares held
- 32.8M
- +72.8K (+0.2%) vs. Q3 2021
- Total value
- $2.81B
- −$120.6M (−4.1%) vs. Q3 2021
- New holders
- 43
- 100 more added
- Sold out
- 25
- 83 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,980,109 | $511.8M | 0.01% | +330,578+5.9% | Added |
| Vanguard Group Inc | 3,587,424 | $307.0M | 0.01% | +54,201+1.5% | Added |
| Dimensional Fund Advisors LP | 1,926,616 | $164.9M | 0.05% | −7,706−0.4% | Reduced |
| Franklin Resources Inc | 1,683,920 | $144.1M | 0.05% | −22,218−1.3% | Reduced |
| State Street Corp | 1,260,023 | $107.8M | 0.01% | +58,963+4.9% | Added |
| Macquarie Group Ltd | 1,016,008 | $87.0M | 0.07% | −19,507−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 854,992 | $73.2M | 0.43% | +44,833+5.5% | Added |
| Silvercrest Asset Management Group LLC | 838,733 | $71.2M | 0.45% | −31,057−3.6% | Reduced |
| FMR LLC | 791,540 | $67.7M | 0.01% | −9,643−1.2% | Reduced |
| Standard Life Aberdeen plc | 790,246 | $67.6M | 0.15% | +73,531+10.3% | Added |
| Channing Capital Management, LLC | 631,848 | $54.1M | 1.53% | +70,601+12.6% | Added |
| Geode Capital Management, LLC | 568,137 | $48.6M | 0.01% | +17,775+3.2% | Added |
| Wellington Management Group LLP | 450,830 | $38.6M | 0.01% | −8,794−1.9% | Reduced |
| GW&K Investment Management, LLC | 436,620 | $37.4M | 0.31% | +17,947+4.3% | Added |
| Northern Trust Corp | 427,889 | $36.6M | 0.01% | −5,005−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 408,919 | $35.0M | 0.04% | +408,919 | New |
| Bank of New York Mellon Corp | 401,389 | $34.4M | 0.01% | +2,425+0.6% | Added |
| Royal Bank of Canada | 398,739 | $34.1M | 0.01% | −4,150−1.0% | Reduced |
| Ameriprise Financial Inc | 346,876 | $29.7M | 0.01% | −140,889−28.9% | Reduced |
| Charles Schwab Investment Management Inc | 327,590 | $28.0M | 0.01% | +9,293+2.9% | Added |
| Aureus Asset Management, LLC | 318,114 | $27.2M | 1.68% | −4,686−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 311,297 | $26.6M | 0.12% | −2,482−0.8% | Reduced |
| Norges Bank | 305,964 | $26.2M | 0.01% | −39,421−11.4% | Reduced |
| Nuveen Asset Management, LLC | 286,042 | $23.4M | 0.01% | +39,225+15.9% | Added |
| Goldman Sachs Group Inc | 270,285 | $23.1M | 0.01% | +148,159+121.3% | Added |
| Diamond Hill Capital Management Inc | 264,435 | $22.6M | 0.08% | −11,216−4.1% | Reduced |
| JPMorgan Chase & Co | 251,332 | $21.5M | 0.00% | +24,260+10.7% | Added |
| Public Employees Retirement Association of Colorado | 247,977 | $21.2M | 0.09% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 246,995 | $21.1M | 0.75% | +732+0.3% | Added |
| Emerald Advisers, LLC | 246,129 | $21.1M | 0.78% | −8,059−3.2% | Reduced |
| Principal Financial Group Inc | 243,953 | $20.9M | 0.01% | +16,130+7.1% | Added |
| Manufacturers Life Insurance Company, The | 233,458 | $20.0M | 0.01% | +44,074+23.3% | Added |
| Chartwell Investment Partners, LLC | 225,691 | $19.3M | 0.56% | −4,543−2.0% | Reduced |
| Millennium Management LLC | 210,939 | $18.1M | 0.02% | +107,634+104.2% | Added |
| Bank of America Corp | 201,443 | $17.2M | 0.00% | +6,470+3.3% | Added |
| Tributary Capital Management, LLC | 194,258 | $16.6M | 1.26% | +68,373+54.3% | Added |
| Voya Investment Management LLC | 193,997 | $16.6M | 0.03% | −20,689−9.6% | Reduced |
| New York State Common Retirement Fund | 191,629 | $16.4M | 0.02% | +10,483+5.8% | Added |
| Invesco Ltd. | 191,139 | $16.4M | 0.00% | −10,365−5.1% | Reduced |
| Prudential Financial Inc | 185,648 | $15.9M | 0.02% | −23,540−11.3% | Reduced |
| Balyasny Asset Management LLC | 170,965 | $14.6M | 0.06% | +147,899+641.2% | Added |
| RK Capital Management, LLC | 155,700 | $13.3M | 2.42% | +72,300+86.7% | Added |
| Congress Asset Management Co | 136,314 | $11.7M | 0.09% | +22,753+20.0% | Added |
| Morgan Stanley | 135,977 | $11.6M | 0.00% | −74,466−35.4% | Reduced |
| Alliancebernstein L.P. | 122,529 | $10.5M | 0.00% | +15,069+14.0% | Added |
| Assenagon Asset Management S.A. | 114,800 | $9.83M | 0.04% | +114,800 | New |
| Parametric Portfolio Associates LLC | 112,857 | $9.66M | 0.00% | −5,244−4.4% | Reduced |
| Hillcrest Asset Management LLC | 112,357 | $9.62M | 1.47% | −16,310−12.7% | Reduced |
| Scout Investments, Inc. | 111,736 | $9.56M | 0.14% | −2,523−2.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 108,273 | $9.27M | 0.92% | −8,882−7.6% | Reduced |
| Rhumbline Advisers | 95,552 | $8.18M | 0.01% | +1,931+2.1% | Added |
| Gabelli Funds LLC | 95,000 | $8.13M | 0.05% | +6,500+7.3% | Added |
| Legal & General Group Plc | 93,741 | $8.02M | 0.00% | +2,787+3.1% | Added |
| Envestnet Asset Management Inc | 84,874 | $7.26M | 0.00% | +2,453+3.0% | Added |
| Phocas Financial Corp. | 81,325 | $6.96M | 0.89% | +8,623+11.9% | Added |
| Hawk Ridge Capital Management LP | 80,000 | $6.85M | 0.42% | −335,892−80.8% | Reduced |
| Sio Capital Management, LLC | 77,881 | $6.67M | 2.03% | +22,990+41.9% | Added |
| First National Bank of Omaha | 77,610 | $6.64M | 0.32% | +2,027+2.7% | Added |
| Eaton Vance Management | 76,408 | $6.54M | 0.01% | +9,894+14.9% | Added |
| Kent Lake Capital LLC | 75,000 | $6.42M | 3.33% | −5,000−6.3% | Reduced |
| Swiss National Bank | 72,900 | $6.24M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 69,440 | $5.94M | 0.03% | +694+1.0% | Added |
| Public Sector Pension Investment Board | 67,253 | $5.76M | 0.03% | +570+0.9% | Added |
| Two Sigma Investments, LP | 63,405 | $5.43M | 0.01% | +55,319+684.1% | Added |
| Wells Fargo & Company | 59,998 | $5.13M | 0.00% | −345,111−85.2% | Reduced |
| The PNC Financial Services Group, Inc. | 57,167 | $4.89M | 0.00% | +2,919+5.4% | Added |
| New York State Teachers Retirement System | 56,786 | $4.86M | 0.01% | −816−1.4% | Reduced |
| Victory Capital Management Inc | 55,624 | $4.76M | 0.00% | −4,482−7.5% | Reduced |
| AXA S.A. | 53,200 | $4.55M | 0.01% | −2,300−4.1% | Reduced |
| RE Advisers Corp | 51,958 | $4.45M | 0.10% | +5,617+12.1% | Added |
| Barclays PLC | 51,391 | $4.40M | 0.00% | +11,400+28.5% | Added |
| Stifel Financial Corp | 47,189 | $4.04M | 0.01% | −217−0.5% | Reduced |
| State of Wisconsin Investment Board | 46,500 | $3.98M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 45,832 | $3.92M | 0.00% | +1,007+2.2% | Added |
| Citadel Advisors LLC | 45,632 | $3.90M | 0.00% | +12,408+37.3% | Added |
| Voloridge Investment Management, LLC | 42,981 | $3.68M | 0.02% | +42,981 | New |
| Royce & Associates LP | 42,400 | $3.63M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 42,000 | $3.60M | 0.01% | +42,000 | New |
| BNP Paribas Arbitrage, SA | 38,945 | $3.33M | 0.01% | +4,609+13.4% | Added |
| Raymond James & Associates | 36,320 | $3.11M | 0.00% | +938+2.7% | Added |
| Bridgewater Associates, LP | 36,038 | $3.08M | 0.02% | +4,989+16.1% | Added |
| Clark Capital Management Group, Inc. | 35,648 | $3.05M | 0.04% | +35,648 | New |
| UBS Asset Management Americas Inc | 35,423 | $3.03M | 0.00% | −513−1.4% | Reduced |
| Congress Wealth Management LLC | 34,458 | $2.95M | 0.06% | +34,458 | New |
| Martingale Asset Management L P | 34,137 | $2.92M | 0.04% | +194+0.6% | Added |
| Truist Financial Corp | 32,143 | $2.75M | 0.00% | +78+0.2% | Added |
| Colony Group LLC | 31,787 | $2.72M | 0.05% | −316−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 31,301 | $2.68M | 0.01% | +4,144+15.3% | Added |
| Credit Suisse AG | 30,684 | $2.63M | 0.00% | +1,757+6.1% | Added |
| D. E. Shaw & Co., Inc. | 30,697 | $2.63M | 0.00% | +26,469+626.0% | Added |
| Natixis | 30,000 | $2.57M | 0.01% | +30,000 | New |
| Teachers Retirement System of the State of Kentucky | 29,818 | $2.55M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,656 | $2.54M | 0.03% | +29,656 | New |
| SG Americas Securities, LLC | 29,558 | $2.53M | 0.02% | −17,534−37.2% | Reduced |
| Great West Life Assurance Co | 28,378 | $2.42M | 0.01% | +20+0.1% | Added |
| Comerica Bank | 29,100 | $2.31M | 0.02% | −2,377−7.6% | Reduced |
| Thrivent Financial for Lutherans | 26,871 | $2.30M | 0.00% | +197+0.7% | Added |
| Gamco Investors, Inc. Et Al | 26,772 | $2.29M | 0.02% | −100−0.4% | Reduced |
| Massachusetts Financial Services Co | 26,738 | $2.29M | 0.00% | −11,139−29.4% | Reduced |
| Citigroup Inc | 26,352 | $2.26M | 0.00% | +7,822+42.2% | Added |