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 2022
Institutional positions in Integer Holdings Corp as of Dec 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
- 244
- +20 vs. Q3 2022
- Shares held
- 33.0M
- +104.6K (+0.3%) vs. Q3 2022
- Total value
- $2.26B
- +$212.1M (+10.4%) vs. Q3 2022
- New holders
- 40
- 90 more added
- Sold out
- 20
- 78 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 85,180 | $5.83M | 0.05% | +38,888+84.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 92,013 | $6.30M | 0.04% | −47,488−34.0% | Reduced |
| Legal & General Group Plc | 95,709 | $6.55M | 0.00% | +1,349+1.4% | Added |
| Alliancebernstein L.P. | 97,660 | $6.69M | 0.00% | +300.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 105,965 | $7.25M | 0.89% | −365−0.3% | Reduced |
| Rhumbline Advisers | 109,508 | $7.50M | 0.01% | +4,318+4.1% | Added |
| Scout Investments, Inc. | 109,673 | $7.51M | 0.15% | −1,825−1.6% | Reduced |
| Gabelli Funds LLC | 114,871 | $7.86M | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 124,163 | $8.50M | 0.01% | −10,631−7.9% | Reduced |
| Envestnet Asset Management Inc | 139,671 | $9.56M | 0.00% | +12,623+9.9% | Added |
| Bank of America Corp | 156,976 | $10.7M | 0.00% | +32,361+26.0% | Added |
| Westwood Holdings Group Inc. | 193,402 | $13.2M | 0.12% | +11,193+6.1% | Added |
| Principal Financial Group Inc | 206,992 | $14.2M | 0.01% | −4,623−2.2% | Reduced |
| Nuveen Asset Management, LLC | 220,553 | $15.1M | 0.01% | +795+0.4% | Added |
| Diamond Hill Capital Management Inc | 239,546 | $16.4M | 0.07% | −14,311−5.6% | Reduced |
| Chartwell Investment Partners, LLC | 243,852 | $16.7M | 0.66% | +28,169+13.1% | Added |
| Public Employees Retirement Association of Colorado | 249,815 | $17.1M | 0.09% | +1,838+0.7% | Added |
| Congress Asset Management Co | 251,872 | $17.2M | 0.17% | +18,300+7.8% | Added |
| Manufacturers Life Insurance Company, The | 261,788 | $17.9M | 0.01% | −20,252−7.2% | Reduced |
| Tributary Capital Management, LLC | 274,132 | $18.8M | 1.87% | −18,058−6.2% | Reduced |
| Morgan Stanley | 283,329 | $19.4M | 0.00% | +87,757+44.9% | Added |
| Norges Bank | 284,708 | $19.5M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 296,735 | $20.3M | 0.01% | −54,249−15.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 346,787 | $23.7M | 0.04% | +20,641+6.3% | Added |
| Charles Schwab Investment Management Inc | 364,491 | $25.0M | 0.01% | +14,846+4.2% | Added |
| Northern Trust Corp | 364,873 | $25.0M | 0.01% | −24,277−6.2% | Reduced |
| Bank of New York Mellon Corp | 381,243 | $26.1M | 0.01% | −8,515−2.2% | Reduced |
| Royal Bank of Canada | 392,827 | $26.9M | 0.01% | −29,024−6.9% | Reduced |
| New York State Common Retirement Fund | 455,328 | $31.2M | 0.04% | +215,615+89.9% | Added |
| GW&K Investment Management, LLC | 575,078 | $39.4M | 0.40% | −14,421−2.4% | Reduced |
| William Blair Investment Management, LLC | 597,349 | $40.9M | 0.16% | +157,100+35.7% | Added |
| Geode Capital Management, LLC | 602,544 | $41.3M | 0.01% | +23,007+4.0% | Added |
| Standard Life Aberdeen plc | 660,461 | $45.2M | 0.12% | −83,817−11.3% | Reduced |
| Invesco Ltd. | 732,869 | $50.2M | 0.01% | +188,003+34.5% | Added |
| Channing Capital Management, LLC | 903,581 | $61.9M | 1.97% | −19,090−2.1% | Reduced |
| Macquarie Group Ltd | 969,365 | $66.4M | 0.08% | −41,428−4.1% | Reduced |
| Silvercrest Asset Management Group LLC | 1,004,347 | $68.8M | 0.53% | +291,616+40.9% | Added |
| Victory Capital Management Inc | 1,154,833 | $79.1M | 0.09% | +251,207+27.8% | Added |
| Earnest Partners LLC | 1,200,902 | $82.2M | 0.50% | +1,200,902 | New |
| State Street Corp | 1,322,726 | $90.6M | 0.01% | +24,383+1.9% | Added |
| Dimensional Fund Advisors LP | 2,116,333 | $144.9M | 0.05% | +68,032+3.3% | Added |
| Franklin Resources Inc | 2,561,670 | $175.4M | 0.09% | −375,375−12.8% | Reduced |
| Vanguard Group Inc | 3,834,235 | $262.5M | 0.01% | +95,795+2.6% | Added |
| BlackRock Inc. | 5,609,845 | $384.0M | 0.01% | +135,037+2.5% | Added |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −285,497−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −44,064−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,948−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −10,053−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,823−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,119−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,191−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,228−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |