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, Q2 2023
Institutional positions in Integer Holdings Corp as of Jun 30, 2023. 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
- +3 vs. Q1 2023
- Shares held
- 36.0M
- +35.0K (+0.1%) vs. Q1 2023
- Total value
- $3.19B
- +$401.1M (+14.4%) vs. Q1 2023
- New holders
- 29
- 72 more added
- Sold out
- 26
- 103 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 87,218 | $7.73M | 0.00% | +5,356+6.5% | Added |
| Phocas Financial Corp. | 88,385 | $7.83M | 1.07% | +22,085+33.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 89,835 | $7.96M | 0.05% | −66−0.1% | Reduced |
| Alliancebernstein L.P. | 90,525 | $8.02M | 0.00% | −2,245−2.4% | Reduced |
| Legal & General Group Plc | 96,355 | $8.54M | 0.00% | −614−0.6% | Reduced |
| Millennium Management LLC | 99,645 | $8.83M | 0.01% | −28,022−21.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 101,120 | $8.96M | 1.08% | −4,512−4.3% | Reduced |
| Scout Investments, Inc. | 105,311 | $9.16M | 0.19% | −3,125−2.9% | Reduced |
| Rhumbline Advisers | 113,186 | $10.0M | 0.01% | −1,236−1.1% | Reduced |
| Gabelli Funds LLC | 120,871 | $10.7M | 0.08% | −2,000−1.6% | Reduced |
| Jane Street Group, LLC | 130,945 | $11.6M | 0.02% | +67,768+107.3% | Added |
| Westwood Holdings Group Inc. | 146,478 | $13.0M | 0.12% | −22,929−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 152,756 | $13.5M | 0.16% | +152,756 | New |
| Wells Fargo & Company | 166,392 | $14.7M | 0.00% | +10,520+6.7% | Added |
| Envestnet Asset Management Inc | 169,193 | $15.0M | 0.01% | +9,851+6.2% | Added |
| Nomura Holdings Inc | 173,539 | $15.4M | 0.16% | +17,219+11.0% | Added |
| Nuveen Asset Management, LLC | 181,980 | $16.1M | 0.01% | −67,801−27.1% | Reduced |
| Principal Financial Group Inc | 204,054 | $18.1M | 0.01% | −7,762−3.7% | Reduced |
| New York State Common Retirement Fund | 206,276 | $18.3M | 0.02% | −328,048−61.4% | Reduced |
| Norges Bank | 215,447 | $19.1M | 0.00% | −17,870−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 219,742 | $19.5M | 0.08% | −4,134−1.8% | Reduced |
| Chartwell Investment Partners, LLC | 231,163 | $20.5M | 0.74% | −6,209−2.6% | Reduced |
| Ameriprise Financial Inc | 231,336 | $20.5M | 0.01% | −39,047−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 239,770 | $21.2M | 0.01% | −113,405−32.1% | Reduced |
| Barclays PLC | 245,772 | $21.8M | 0.01% | −23,287−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 252,351 | $22.4M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 281,123 | $24.9M | 0.00% | −20,892−6.9% | Reduced |
| Tributary Capital Management, LLC | 283,220 | $25.1M | 2.25% | −4,366−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 294,132 | $26.1M | 0.04% | −2,218−0.7% | Reduced |
| Congress Asset Management Co | 300,238 | $26.6M | 0.23% | +18,575+6.6% | Added |
| Bank of New York Mellon Corp | 356,355 | $31.6M | 0.01% | −13,094−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 374,792 | $33.2M | 0.01% | +1,697+0.5% | Added |
| Cooke & Bieler LP | 386,920 | $34.3M | 0.32% | +176,590+84.0% | Added |
| Northern Trust Corp | 412,368 | $36.5M | 0.01% | +6,954+1.7% | Added |
| Royal Bank of Canada | 443,623 | $39.3M | 0.01% | +41,058+10.2% | Added |
| Standard Life Aberdeen plc | 592,963 | $52.5M | 0.12% | −22,091−3.6% | Reduced |
| William Blair Investment Management, LLC | 610,791 | $54.1M | 0.17% | +11,380+1.9% | Added |
| Geode Capital Management, LLC | 651,809 | $57.8M | 0.01% | +19,805+3.1% | Added |
| GW&K Investment Management, LLC | 670,897 | $59.4M | 0.56% | −9,619−1.4% | Reduced |
| Invesco Ltd. | 696,310 | $61.7M | 0.02% | −25,625−3.5% | Reduced |
| Morgan Stanley | 757,866 | $67.2M | 0.01% | +459,744+154.2% | Added |
| FMR LLC | 766,087 | $67.9M | 0.01% | +717,171+1,466.1% | Added |
| Channing Capital Management, LLC | 785,644 | $69.6M | 2.14% | −119,984−13.2% | Reduced |
| Goldman Sachs Group Inc | 808,795 | $71.7M | 0.02% | +81,957+11.3% | Added |
| Macquarie Group Ltd | 939,676 | $83.3M | 0.10% | −33,050−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,024,370 | $90.8M | 0.65% | +27,076+2.7% | Added |
| Earnest Partners LLC | 1,289,274 | $114.2M | 0.64% | −310,496−19.4% | Reduced |
| State Street Corp | 1,356,627 | $120.2M | 0.01% | +21,795+1.6% | Added |
| Victory Capital Management Inc | 1,498,651 | $132.8M | 0.15% | +76,253+5.4% | Added |
| Dimensional Fund Advisors LP | 2,109,890 | $187.0M | 0.06% | −37,026−1.7% | Reduced |
| Franklin Resources Inc | 2,262,372 | $200.5M | 0.10% | −197,880−8.0% | Reduced |
| Vanguard Group Inc | 3,828,692 | $339.3M | 0.01% | −40,549−1.0% | Reduced |
| BlackRock Inc. | 5,405,223 | $479.0M | 0.01% | −83,198−1.5% | Reduced |
| SG Capital Management LLC | 0 | $0 | 0.00% | −70,017−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,752−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,222−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,140−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |