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 |
|---|---|---|---|---|---|
| Kent Lake Capital LLC | 75,000 | $6.42M | 3.33% | −5,000−6.3% | Reduced |
| Eaton Vance Management | 76,408 | $6.54M | 0.01% | +9,894+14.9% | Added |
| First National Bank of Omaha | 77,610 | $6.64M | 0.32% | +2,027+2.7% | Added |
| Sio Capital Management, LLC | 77,881 | $6.67M | 2.03% | +22,990+41.9% | Added |
| Hawk Ridge Capital Management LP | 80,000 | $6.85M | 0.42% | −335,892−80.8% | Reduced |
| Phocas Financial Corp. | 81,325 | $6.96M | 0.89% | +8,623+11.9% | Added |
| Envestnet Asset Management Inc | 84,874 | $7.26M | 0.00% | +2,453+3.0% | Added |
| Legal & General Group Plc | 93,741 | $8.02M | 0.00% | +2,787+3.1% | Added |
| Gabelli Funds LLC | 95,000 | $8.13M | 0.05% | +6,500+7.3% | Added |
| Rhumbline Advisers | 95,552 | $8.18M | 0.01% | +1,931+2.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 108,273 | $9.27M | 0.92% | −8,882−7.6% | Reduced |
| Scout Investments, Inc. | 111,736 | $9.56M | 0.14% | −2,523−2.2% | Reduced |
| Hillcrest Asset Management LLC | 112,357 | $9.62M | 1.47% | −16,310−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 112,857 | $9.66M | 0.00% | −5,244−4.4% | Reduced |
| Assenagon Asset Management S.A. | 114,800 | $9.83M | 0.04% | +114,800 | New |
| Alliancebernstein L.P. | 122,529 | $10.5M | 0.00% | +15,069+14.0% | Added |
| Morgan Stanley | 135,977 | $11.6M | 0.00% | −74,466−35.4% | Reduced |
| Congress Asset Management Co | 136,314 | $11.7M | 0.09% | +22,753+20.0% | Added |
| RK Capital Management, LLC | 155,700 | $13.3M | 2.42% | +72,300+86.7% | Added |
| Balyasny Asset Management LLC | 170,965 | $14.6M | 0.06% | +147,899+641.2% | Added |
| Prudential Financial Inc | 185,648 | $15.9M | 0.02% | −23,540−11.3% | Reduced |
| Invesco Ltd. | 191,139 | $16.4M | 0.00% | −10,365−5.1% | Reduced |
| New York State Common Retirement Fund | 191,629 | $16.4M | 0.02% | +10,483+5.8% | Added |
| Voya Investment Management LLC | 193,997 | $16.6M | 0.03% | −20,689−9.6% | Reduced |
| Tributary Capital Management, LLC | 194,258 | $16.6M | 1.26% | +68,373+54.3% | Added |
| Bank of America Corp | 201,443 | $17.2M | 0.00% | +6,470+3.3% | Added |
| Millennium Management LLC | 210,939 | $18.1M | 0.02% | +107,634+104.2% | Added |
| Chartwell Investment Partners, LLC | 225,691 | $19.3M | 0.56% | −4,543−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 233,458 | $20.0M | 0.01% | +44,074+23.3% | Added |
| Principal Financial Group Inc | 243,953 | $20.9M | 0.01% | +16,130+7.1% | Added |
| Emerald Advisers, LLC | 246,129 | $21.1M | 0.78% | −8,059−3.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 246,995 | $21.1M | 0.75% | +732+0.3% | Added |
| Public Employees Retirement Association of Colorado | 247,977 | $21.2M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 251,332 | $21.5M | 0.00% | +24,260+10.7% | Added |
| Diamond Hill Capital Management Inc | 264,435 | $22.6M | 0.08% | −11,216−4.1% | Reduced |
| Goldman Sachs Group Inc | 270,285 | $23.1M | 0.01% | +148,159+121.3% | Added |
| Nuveen Asset Management, LLC | 286,042 | $23.4M | 0.01% | +39,225+15.9% | Added |
| Norges Bank | 305,964 | $26.2M | 0.01% | −39,421−11.4% | Reduced |
| Rockefeller Capital Management L.P. | 311,297 | $26.6M | 0.12% | −2,482−0.8% | Reduced |
| Aureus Asset Management, LLC | 318,114 | $27.2M | 1.68% | −4,686−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 327,590 | $28.0M | 0.01% | +9,293+2.9% | Added |
| Ameriprise Financial Inc | 346,876 | $29.7M | 0.01% | −140,889−28.9% | Reduced |
| Royal Bank of Canada | 398,739 | $34.1M | 0.01% | −4,150−1.0% | Reduced |
| Bank of New York Mellon Corp | 401,389 | $34.4M | 0.01% | +2,425+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 408,919 | $35.0M | 0.04% | +408,919 | New |
| Northern Trust Corp | 427,889 | $36.6M | 0.01% | −5,005−1.2% | Reduced |
| GW&K Investment Management, LLC | 436,620 | $37.4M | 0.31% | +17,947+4.3% | Added |
| Wellington Management Group LLP | 450,830 | $38.6M | 0.01% | −8,794−1.9% | Reduced |
| Geode Capital Management, LLC | 568,137 | $48.6M | 0.01% | +17,775+3.2% | Added |
| Channing Capital Management, LLC | 631,848 | $54.1M | 1.53% | +70,601+12.6% | Added |
| Standard Life Aberdeen plc | 790,246 | $67.6M | 0.15% | +73,531+10.3% | Added |
| FMR LLC | 791,540 | $67.7M | 0.01% | −9,643−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 838,733 | $71.2M | 0.45% | −31,057−3.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 854,992 | $73.2M | 0.43% | +44,833+5.5% | Added |
| Macquarie Group Ltd | 1,016,008 | $87.0M | 0.07% | −19,507−1.9% | Reduced |
| State Street Corp | 1,260,023 | $107.8M | 0.01% | +58,963+4.9% | Added |
| Franklin Resources Inc | 1,683,920 | $144.1M | 0.05% | −22,218−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,926,616 | $164.9M | 0.05% | −7,706−0.4% | Reduced |
| Vanguard Group Inc | 3,587,424 | $307.0M | 0.01% | +54,201+1.5% | Added |
| BlackRock Inc. | 5,980,109 | $511.8M | 0.01% | +330,578+5.9% | Added |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −545,781−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −215,289−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −46,382−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,308−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,502−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,978−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,387−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |