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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 41,169 | $3.23M | 0.02% | −17,897−30.3% | Reduced |
| Colony Group LLC | 41,608 | $3.26M | 0.05% | −927−2.2% | Reduced |
| Credit Suisse AG | 42,570 | $3.34M | 0.00% | −824−1.9% | Reduced |
| Truist Financial Corp | 45,202 | $3.55M | 0.01% | +836+1.9% | Added |
| Tudor Investment Corp Et Al | 47,567 | $3.73M | 0.05% | +38,528+426.2% | Added |
| BNP Paribas Arbitrage, SA | 53,004 | $4.16M | 0.01% | −9,095−14.6% | Reduced |
| New York State Teachers Retirement System | 55,086 | $4.32M | 0.01% | −600−1.1% | Reduced |
| Natixis Advisors, L.P. | 55,275 | $4.33M | 0.01% | +857+1.6% | Added |
| Congress Wealth Management LLC | 58,605 | $4.60M | 0.09% | +4,168+7.7% | Added |
| D. E. Shaw & Co., Inc. | 71,048 | $5.57M | 0.01% | +71,048 | New |
| Swiss National Bank | 73,200 | $5.74M | 0.00% | +700+1.0% | Added |
| Jane Street Group, LLC | 74,268 | $5.82M | 0.01% | −56,677−43.3% | Reduced |
| Heartland Advisors Inc | 75,000 | $5.88M | 0.33% | 00.0% | Unchanged |
| Royce & Associates LP | 77,114 | $6.05M | 0.06% | +94+0.1% | Added |
| RE Advisers Corp | 78,370 | $6.15M | 0.17% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83,894 | $6.58M | 0.00% | −3,324−3.8% | Reduced |
| Guggenheim Capital LLC | 85,127 | $6.68M | 0.06% | −60−0.1% | Reduced |
| Phocas Financial Corp. | 88,312 | $6.93M | 1.01% | −73−0.1% | Reduced |
| Alliancebernstein L.P. | 90,525 | $7.10M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,364 | $7.32M | 0.00% | −2,991−3.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 100,172 | $7.86M | 0.98% | −948−0.9% | Reduced |
| Scout Investments, Inc. | 102,333 | $7.99M | 0.18% | −2,978−2.8% | Reduced |
| Prudential Financial Inc | 102,413 | $8.03M | 0.01% | +50,949+99.0% | Added |
| Rhumbline Advisers | 113,688 | $8.92M | 0.01% | +502+0.4% | Added |
| Gabelli Funds LLC | 117,871 | $9.24M | 0.08% | −3,000−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 131,290 | $10.3M | 0.13% | −21,466−14.1% | Reduced |
| Westwood Holdings Group Inc. | 145,763 | $11.4M | 0.11% | −715−0.5% | Reduced |
| Wells Fargo & Company | 170,897 | $13.4M | 0.00% | +4,505+2.7% | Added |
| Invesco Ltd. | 175,248 | $13.7M | 0.00% | −521,062−74.8% | Reduced |
| Nomura Holdings Inc | 180,270 | $14.1M | 0.15% | +6,731+3.9% | Added |
| Rockefeller Capital Management L.P. | 188,825 | $14.8M | 0.06% | −30,917−14.1% | Reduced |
| Principal Financial Group Inc | 201,622 | $15.8M | 0.01% | −2,432−1.2% | Reduced |
| Norges Bank | 202,711 | $15.9M | 0.00% | −12,736−5.9% | Reduced |
| New York State Common Retirement Fund | 202,910 | $15.9M | 0.02% | −3,366−1.6% | Reduced |
| Ameriprise Financial Inc | 207,107 | $16.2M | 0.01% | −24,229−10.5% | Reduced |
| Chartwell Investment Partners, LLC | 221,498 | $17.4M | 0.67% | −9,665−4.2% | Reduced |
| Nuveen Asset Management, LLC | 241,866 | $19.0M | 0.01% | +59,886+32.9% | Added |
| Pictet Asset Management Holding SA | 243,796 | $19.1M | 0.02% | +243,796 | New |
| Envestnet Asset Management Inc | 254,904 | $20.0M | 0.01% | +85,711+50.7% | Added |
| Allspring Global Investments Holdings, LLC | 255,006 | $20.0M | 0.04% | −39,126−13.3% | Reduced |
| Barclays PLC | 280,552 | $22.0M | 0.01% | +34,780+14.2% | Added |
| Public Employees Retirement Association of Colorado | 286,976 | $22.5M | 0.12% | +34,625+13.7% | Added |
| Tributary Capital Management, LLC | 287,386 | $22.5M | 2.13% | +4,166+1.5% | Added |
| Bank of America Corp | 314,710 | $24.7M | 0.00% | +33,587+11.9% | Added |
| Bank of New York Mellon Corp | 346,586 | $27.2M | 0.01% | −9,769−2.7% | Reduced |
| Congress Asset Management Co | 374,748 | $29.4M | 0.26% | +74,510+24.8% | Added |
| Charles Schwab Investment Management Inc | 379,432 | $29.8M | 0.01% | +4,640+1.2% | Added |
| Northern Trust Corp | 412,459 | $32.3M | 0.01% | +910.0% | Added |
| Royal Bank of Canada | 445,628 | $35.0M | 0.01% | +2,005+0.5% | Added |
| William Blair Investment Management, LLC | 475,322 | $37.3M | 0.12% | −135,469−22.2% | Reduced |
| Standard Life Aberdeen plc | 517,633 | $40.6M | 0.10% | −75,330−12.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 536,343 | $42.1M | 0.24% | +446,508+497.0% | Added |
| Cooke & Bieler LP | 554,493 | $43.5M | 0.42% | +167,573+43.3% | Added |
| GW&K Investment Management, LLC | 647,453 | $50.8M | 0.51% | −23,444−3.5% | Reduced |
| Geode Capital Management, LLC | 677,400 | $53.1M | 0.01% | +25,591+3.9% | Added |
| Goldman Sachs Group Inc | 749,436 | $58.8M | 0.01% | −59,359−7.3% | Reduced |
| Channing Capital Management, LLC | 767,481 | $60.2M | 1.98% | −18,163−2.3% | Reduced |
| Morgan Stanley | 831,166 | $65.2M | 0.01% | +73,300+9.7% | Added |
| FMR LLC | 863,938 | $67.8M | 0.01% | +97,851+12.8% | Added |
| Macquarie Group Ltd | 912,700 | $71.6M | 0.09% | −26,976−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,007,961 | $79.1M | 0.60% | −16,409−1.6% | Reduced |
| Earnest Partners LLC | 1,255,029 | $98.4M | 0.57% | −34,245−2.7% | Reduced |
| State Street Corp | 1,327,024 | $104.1M | 0.01% | −29,603−2.2% | Reduced |
| Victory Capital Management Inc | 1,632,549 | $128.0M | 0.15% | +133,898+8.9% | Added |
| Franklin Resources Inc | 1,724,435 | $135.2M | 0.07% | −537,937−23.8% | Reduced |
| Dimensional Fund Advisors LP | 2,101,471 | $164.8M | 0.05% | −8,419−0.4% | Reduced |
| Vanguard Group Inc | 3,843,992 | $301.5M | 0.01% | +15,300+0.4% | Added |
| BlackRock Inc. | 5,368,915 | $421.1M | 0.01% | −36,308−0.7% | Reduced |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −46,907−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,444−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,538−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,388−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −808−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |