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 2023
Institutional positions in Integer Holdings Corp as of Sep 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
- 268
- +19 vs. Q2 2023
- Shares held
- 35.6M
- −332.5K (−0.9%) vs. Q2 2023
- Total value
- $2.79B
- −$391.3M (−12.3%) vs. Q2 2023
- New holders
- 38
- 85 more added
- Sold out
- 19
- 90 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,368,915 | $421.1M | 0.01% | −36,308−0.7% | Reduced |
| Vanguard Group Inc | 3,843,992 | $301.5M | 0.01% | +15,300+0.4% | Added |
| Dimensional Fund Advisors LP | 2,101,471 | $164.8M | 0.05% | −8,419−0.4% | Reduced |
| Franklin Resources Inc | 1,724,435 | $135.2M | 0.07% | −537,937−23.8% | Reduced |
| Victory Capital Management Inc | 1,632,549 | $128.0M | 0.15% | +133,898+8.9% | Added |
| State Street Corp | 1,327,024 | $104.1M | 0.01% | −29,603−2.2% | Reduced |
| Earnest Partners LLC | 1,255,029 | $98.4M | 0.57% | −34,245−2.7% | Reduced |
| Silvercrest Asset Management Group LLC | 1,007,961 | $79.1M | 0.60% | −16,409−1.6% | Reduced |
| Macquarie Group Ltd | 912,700 | $71.6M | 0.09% | −26,976−2.9% | Reduced |
| FMR LLC | 863,938 | $67.8M | 0.01% | +97,851+12.8% | Added |
| Morgan Stanley | 831,166 | $65.2M | 0.01% | +73,300+9.7% | Added |
| Channing Capital Management, LLC | 767,481 | $60.2M | 1.98% | −18,163−2.3% | Reduced |
| Goldman Sachs Group Inc | 749,436 | $58.8M | 0.01% | −59,359−7.3% | Reduced |
| Geode Capital Management, LLC | 677,400 | $53.1M | 0.01% | +25,591+3.9% | Added |
| GW&K Investment Management, LLC | 647,453 | $50.8M | 0.51% | −23,444−3.5% | Reduced |
| Cooke & Bieler LP | 554,493 | $43.5M | 0.42% | +167,573+43.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 536,343 | $42.1M | 0.24% | +446,508+497.0% | Added |
| Standard Life Aberdeen plc | 517,633 | $40.6M | 0.10% | −75,330−12.7% | Reduced |
| William Blair Investment Management, LLC | 475,322 | $37.3M | 0.12% | −135,469−22.2% | Reduced |
| Royal Bank of Canada | 445,628 | $35.0M | 0.01% | +2,005+0.5% | Added |
| Northern Trust Corp | 412,459 | $32.3M | 0.01% | +910.0% | Added |
| Charles Schwab Investment Management Inc | 379,432 | $29.8M | 0.01% | +4,640+1.2% | Added |
| Congress Asset Management Co | 374,748 | $29.4M | 0.26% | +74,510+24.8% | Added |
| Bank of New York Mellon Corp | 346,586 | $27.2M | 0.01% | −9,769−2.7% | Reduced |
| Bank of America Corp | 314,710 | $24.7M | 0.00% | +33,587+11.9% | Added |
| Tributary Capital Management, LLC | 287,386 | $22.5M | 2.13% | +4,166+1.5% | Added |
| Public Employees Retirement Association of Colorado | 286,976 | $22.5M | 0.12% | +34,625+13.7% | Added |
| Barclays PLC | 280,552 | $22.0M | 0.01% | +34,780+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 255,006 | $20.0M | 0.04% | −39,126−13.3% | Reduced |
| Envestnet Asset Management Inc | 254,904 | $20.0M | 0.01% | +85,711+50.7% | Added |
| Pictet Asset Management Holding SA | 243,796 | $19.1M | 0.02% | +243,796 | New |
| Nuveen Asset Management, LLC | 241,866 | $19.0M | 0.01% | +59,886+32.9% | Added |
| Chartwell Investment Partners, LLC | 221,498 | $17.4M | 0.67% | −9,665−4.2% | Reduced |
| Ameriprise Financial Inc | 207,107 | $16.2M | 0.01% | −24,229−10.5% | Reduced |
| New York State Common Retirement Fund | 202,910 | $15.9M | 0.02% | −3,366−1.6% | Reduced |
| Norges Bank | 202,711 | $15.9M | 0.00% | −12,736−5.9% | Reduced |
| Principal Financial Group Inc | 201,622 | $15.8M | 0.01% | −2,432−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 188,825 | $14.8M | 0.06% | −30,917−14.1% | Reduced |
| Nomura Holdings Inc | 180,270 | $14.1M | 0.15% | +6,731+3.9% | Added |
| Invesco Ltd. | 175,248 | $13.7M | 0.00% | −521,062−74.8% | Reduced |
| Wells Fargo & Company | 170,897 | $13.4M | 0.00% | +4,505+2.7% | Added |
| Westwood Holdings Group Inc. | 145,763 | $11.4M | 0.11% | −715−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 131,290 | $10.3M | 0.13% | −21,466−14.1% | Reduced |
| Gabelli Funds LLC | 117,871 | $9.24M | 0.08% | −3,000−2.5% | Reduced |
| Rhumbline Advisers | 113,688 | $8.92M | 0.01% | +502+0.4% | Added |
| Prudential Financial Inc | 102,413 | $8.03M | 0.01% | +50,949+99.0% | Added |
| Scout Investments, Inc. | 102,333 | $7.99M | 0.18% | −2,978−2.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7.86M | 0.98% | −948−0.9% | Reduced |
| Legal & General Group Plc | 93,364 | $7.32M | 0.00% | −2,991−3.1% | Reduced |
| Alliancebernstein L.P. | 90,525 | $7.10M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 88,312 | $6.93M | 1.01% | −73−0.1% | Reduced |
| Guggenheim Capital LLC | 85,127 | $6.68M | 0.06% | −60−0.1% | Reduced |
| JPMorgan Chase & Co | 83,894 | $6.58M | 0.00% | −3,324−3.8% | Reduced |
| RE Advisers Corp | 78,370 | $6.15M | 0.17% | 00.0% | Unchanged |
| Royce & Associates LP | 77,114 | $6.05M | 0.06% | +94+0.1% | Added |
| Heartland Advisors Inc | 75,000 | $5.88M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,268 | $5.82M | 0.01% | −56,677−43.3% | Reduced |
| Swiss National Bank | 73,200 | $5.74M | 0.00% | +700+1.0% | Added |
| D. E. Shaw & Co., Inc. | 71,048 | $5.57M | 0.01% | +71,048 | New |
| Congress Wealth Management LLC | 58,605 | $4.60M | 0.09% | +4,168+7.7% | Added |
| Natixis Advisors, L.P. | 55,275 | $4.33M | 0.01% | +857+1.6% | Added |
| New York State Teachers Retirement System | 55,086 | $4.32M | 0.01% | −600−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 53,004 | $4.16M | 0.01% | −9,095−14.6% | Reduced |
| Tudor Investment Corp Et Al | 47,567 | $3.73M | 0.05% | +38,528+426.2% | Added |
| Truist Financial Corp | 45,202 | $3.55M | 0.01% | +836+1.9% | Added |
| Credit Suisse AG | 42,570 | $3.34M | 0.00% | −824−1.9% | Reduced |
| Colony Group LLC | 41,608 | $3.26M | 0.05% | −927−2.2% | Reduced |
| Public Sector Pension Investment Board | 41,169 | $3.23M | 0.02% | −17,897−30.3% | Reduced |
| AXA S.A. | 41,100 | $3.22M | 0.01% | −1,200−2.8% | Reduced |
| Raymond James & Associates | 40,700 | $3.19M | 0.00% | +1,564+4.0% | Added |
| Stifel Financial Corp | 39,119 | $3.07M | 0.00% | −1,079−2.7% | Reduced |
| California State Teachers Retirement System | 36,746 | $2.88M | 0.00% | −3,574−8.9% | Reduced |
| UBS Asset Management Americas Inc | 35,295 | $2.77M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,050 | $2.67M | 0.01% | −309−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 32,460 | $2.55M | 0.04% | −501−1.5% | Reduced |
| Thrivent Financial for Lutherans | 30,470 | $2.39M | 0.01% | −1,363−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 29,532 | $2.32M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,267 | $2.30M | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 29,156 | $2.29M | 0.04% | +29,156 | New |
| LPL Financial LLC | 29,234 | $2.29M | 0.00% | +2,554+9.6% | Added |
| Texas Permanent School Fund | 28,288 | $2.22M | 0.02% | −1,011−3.5% | Reduced |
| Renaissance Technologies LLC | 27,200 | $2.13M | 0.00% | +27,200 | New |
| Hantz Financial Services, Inc. | 26,918 | $2.11M | 0.05% | −12,593−31.9% | Reduced |
| Clark Capital Management Group, Inc. | 26,794 | $2.10M | 0.02% | +741+2.8% | Added |
| SG Americas Securities, LLC | 26,289 | $2.06M | 0.03% | +25,059+2,037.3% | Added |
| Mercer Global Advisors Inc | 25,607 | $2.01M | 0.01% | +4,421+20.9% | Added |
| Russell Investments Group, Ltd. | 25,250 | $1.98M | 0.00% | +916+3.8% | Added |
| Teacher Retirement System of Texas | 25,033 | $1.96M | 0.01% | +11,697+87.7% | Added |
| Knights of Columbus Asset Advisors LLC | 24,712 | $1.94M | 0.18% | −360−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,268 | $1.75M | 0.01% | −15,346−40.8% | Reduced |
| Teton Advisors, Inc. | 21,730 | $1.70M | 0.53% | 00.0% | Unchanged |
| Comerica Bank | 21,484 | $1.69M | 0.01% | +21,484 | New |
| State of Alaska, Department of Revenue | 20,738 | $1.63M | 0.02% | −1,139−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 20,431 | $1.60M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 20,164 | $1.58M | 0.03% | +20,164 | New |
| State of Tennessee, Treasury Department | 19,368 | $1.52M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 19,309 | $1.51M | 0.02% | −1,141−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 19,309 | $1.51M | 0.02% | −1,141−5.6% | Reduced |
| Emerald Advisers, LLC | 18,883 | $1.48M | 0.07% | +1,138+6.4% | Added |
| Zions Bancorporation, N.A. | 18,708 | $1.47M | 0.13% | +2,638+16.4% | Added |