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 2022
Institutional positions in Integer Holdings Corp as of Sep 30, 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
- 229
- −6 vs. Q2 2022
- Shares held
- 32.9M
- −334.0K (−1.0%) vs. Q2 2022
- Total value
- $2.05B
- −$303.7M (−12.9%) vs. Q2 2022
- New holders
- 22
- 98 more added
- Sold out
- 28
- 79 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 247,977 | $15.4M | 0.09% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 253,857 | $15.8M | 0.08% | −10,642−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 282,040 | $17.6M | 0.01% | +27,656+10.9% | Added |
| Norges Bank | 284,708 | $17.7M | 0.00% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 285,497 | $17.8M | 1.55% | −42,831−13.0% | Reduced |
| Tributary Capital Management, LLC | 292,190 | $18.2M | 1.91% | +23,577+8.8% | Added |
| Emerald Advisers, LLC | 298,641 | $18.6M | 0.96% | −390.0% | Reduced |
| Rockefeller Capital Management L.P. | 308,767 | $19.2M | 0.10% | −2,770−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 326,146 | $20.3M | 0.04% | +7,697+2.4% | Added |
| Charles Schwab Investment Management Inc | 349,645 | $21.8M | 0.01% | +21,294+6.5% | Added |
| Ameriprise Financial Inc | 350,984 | $21.8M | 0.01% | −22,167−5.9% | Reduced |
| Northern Trust Corp | 389,150 | $24.2M | 0.01% | −21,963−5.3% | Reduced |
| Bank of New York Mellon Corp | 389,758 | $24.3M | 0.01% | +1,143+0.3% | Added |
| Royal Bank of Canada | 421,851 | $26.3M | 0.01% | −7,574−1.8% | Reduced |
| William Blair Investment Management, LLC | 440,249 | $27.4M | 0.11% | +440,249 | New |
| Invesco Ltd. | 544,866 | $33.9M | 0.01% | +83,521+18.1% | Added |
| Geode Capital Management, LLC | 579,537 | $36.1M | 0.01% | +8,235+1.4% | Added |
| GW&K Investment Management, LLC | 589,499 | $36.7M | 0.40% | +44,507+8.2% | Added |
| Silvercrest Asset Management Group LLC | 712,731 | $44.4M | 0.36% | −72,925−9.3% | Reduced |
| Standard Life Aberdeen plc | 744,278 | $46.3M | 0.14% | +16,141+2.2% | Added |
| Victory Capital Management Inc | 903,626 | $56.2M | 0.07% | +36,051+4.2% | Added |
| Channing Capital Management, LLC | 922,671 | $57.4M | 1.99% | +27,911+3.1% | Added |
| FMR LLC | 927,907 | $57.7M | 0.01% | +22,626+2.5% | Added |
| Macquarie Group Ltd | 1,010,793 | $62.9M | 0.08% | −3,686−0.4% | Reduced |
| State Street Corp | 1,298,343 | $80.8M | 0.01% | +31,953+2.5% | Added |
| Dimensional Fund Advisors LP | 2,048,301 | $127.5M | 0.05% | +90,138+4.6% | Added |
| Franklin Resources Inc | 2,937,045 | $182.8M | 0.10% | +214,424+7.9% | Added |
| Vanguard Group Inc | 3,738,440 | $232.6M | 0.01% | +54,575+1.5% | Added |
| BlackRock Inc. | 5,474,808 | $340.7M | 0.01% | −493,345−8.3% | Reduced |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −99,300−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −61,086−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −56,625−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,805−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,488−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,193−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,674−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,282−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| US Asset Management LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |