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, Q1 2022
Institutional positions in Integer Holdings Corp as of Mar 31, 2022. 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
- 253
- −5 vs. Q4 2021
- Shares held
- 32.7M
- +988 (0.0%) vs. Q4 2021
- Total value
- $2.64B
- −$160.5M (−5.7%) vs. Q4 2021
- New holders
- 23
- 115 more added
- Sold out
- 28
- 72 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 93,484 | $7.53M | 0.00% | −257−0.3% | Reduced |
| RK Capital Management, LLC | 94,100 | $7.58M | 1.50% | −61,600−39.6% | Reduced |
| Rhumbline Advisers | 96,503 | $7.78M | 0.01% | +951+1.0% | Added |
| Goldman Sachs Group Inc | 104,854 | $8.45M | 0.00% | −165,431−61.2% | Reduced |
| Envestnet Asset Management Inc | 105,128 | $8.47M | 0.00% | +20,254+23.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 107,566 | $8.67M | 0.90% | −707−0.7% | Reduced |
| Alliancebernstein L.P. | 107,675 | $8.68M | 0.00% | −14,854−12.1% | Reduced |
| Scout Investments, Inc. | 111,587 | $8.99M | 0.14% | −149−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 118,565 | $9.55M | 0.01% | +5,708+5.1% | Added |
| Gabelli Funds LLC | 119,324 | $9.61M | 0.06% | +24,324+25.6% | Added |
| Point72 Asset Management, L.P. | 120,095 | $9.68M | 0.04% | +120,095 | New |
| Assenagon Asset Management S.A. | 122,794 | $9.89M | 0.03% | +7,994+7.0% | Added |
| Voya Investment Management LLC | 132,253 | $10.7M | 0.02% | −61,744−31.8% | Reduced |
| Morgan Stanley | 143,143 | $11.5M | 0.00% | +7,166+5.3% | Added |
| Congress Asset Management Co | 173,283 | $14.0M | 0.12% | +36,969+27.1% | Added |
| Chartwell Investment Partners, LLC | 180,672 | $14.6M | 0.48% | −45,019−19.9% | Reduced |
| Prudential Financial Inc | 182,094 | $14.7M | 0.02% | −3,554−1.9% | Reduced |
| Invesco Ltd. | 190,230 | $15.3M | 0.00% | −909−0.5% | Reduced |
| Balyasny Asset Management LLC | 192,897 | $15.5M | 0.07% | +21,932+12.8% | Added |
| Bank of America Corp | 194,463 | $15.7M | 0.00% | −6,980−3.5% | Reduced |
| New York State Common Retirement Fund | 231,516 | $18.7M | 0.02% | +39,887+20.8% | Added |
| Principal Financial Group Inc | 235,482 | $19.0M | 0.01% | −8,471−3.5% | Reduced |
| JPMorgan Chase & Co | 236,567 | $19.1M | 0.00% | −14,765−5.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 241,333 | $19.4M | 0.86% | −5,662−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 247,977 | $20.0M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 258,247 | $20.7M | 0.01% | −27,795−9.7% | Reduced |
| Diamond Hill Capital Management Inc | 265,803 | $21.4M | 0.08% | +1,368+0.5% | Added |
| Manufacturers Life Insurance Company, The | 269,126 | $21.7M | 0.01% | +35,668+15.3% | Added |
| Tributary Capital Management, LLC | 276,131 | $22.2M | 1.76% | +81,873+42.1% | Added |
| Rockefeller Capital Management L.P. | 311,909 | $25.1M | 0.12% | +612+0.2% | Added |
| Emerald Advisers, LLC | 312,855 | $25.2M | 0.96% | +66,726+27.1% | Added |
| Norges Bank | 313,864 | $25.3M | 0.01% | +7,900+2.6% | Added |
| Aureus Asset Management, LLC | 333,528 | $26.9M | 1.79% | +15,414+4.8% | Added |
| Charles Schwab Investment Management Inc | 342,072 | $27.6M | 0.01% | +14,482+4.4% | Added |
| Ameriprise Financial Inc | 350,696 | $28.3M | 0.01% | +3,820+1.1% | Added |
| Northern Trust Corp | 373,655 | $30.1M | 0.01% | −54,234−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 387,706 | $31.2M | 0.04% | −21,213−5.2% | Reduced |
| Bank of New York Mellon Corp | 406,645 | $32.8M | 0.01% | +5,256+1.3% | Added |
| Royal Bank of Canada | 425,092 | $34.2M | 0.01% | +26,353+6.6% | Added |
| Victory Capital Management Inc | 443,687 | $35.6M | 0.04% | +388,063+697.7% | Added |
| GW&K Investment Management, LLC | 446,303 | $36.0M | 0.32% | +9,683+2.2% | Added |
| Geode Capital Management, LLC | 569,384 | $45.9M | 0.01% | +1,247+0.2% | Added |
| Silvercrest Asset Management Group LLC | 742,798 | $59.8M | 0.39% | −95,935−11.4% | Reduced |
| Channing Capital Management, LLC | 776,603 | $62.6M | 1.85% | +144,755+22.9% | Added |
| Standard Life Aberdeen plc | 766,488 | $62.7M | 0.16% | −23,758−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 854,926 | $68.9M | 0.41% | −660.0% | Reduced |
| FMR LLC | 928,180 | $74.8M | 0.01% | +136,640+17.3% | Added |
| Macquarie Group Ltd | 1,008,536 | $81.3M | 0.07% | −7,472−0.7% | Reduced |
| State Street Corp | 1,264,647 | $101.9M | 0.01% | +4,624+0.4% | Added |
| Dimensional Fund Advisors LP | 1,946,006 | $156.8M | 0.05% | +19,390+1.0% | Added |
| Franklin Resources Inc | 1,960,042 | $157.9M | 0.06% | +276,122+16.4% | Added |
| Vanguard Group Inc | 3,635,569 | $292.9M | 0.01% | +48,145+1.3% | Added |
| BlackRock Inc. | 6,018,773 | $484.9M | 0.01% | +38,664+0.6% | Added |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −77,881−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,558−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,186−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,876−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −2,480−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |