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 2023
Institutional positions in Integer Holdings Corp as of Dec 31, 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
- 285
- +21 vs. Q3 2023
- Shares held
- 36.1M
- +551.2K (+1.6%) vs. Q3 2023
- Total value
- $3.58B
- +$788.7M (+28.3%) vs. Q3 2023
- New holders
- 44
- 88 more added
- Sold out
- 23
- 106 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Integer Holdings Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 31,690 | $3.14M | 0.04% | −770−2.4% | Reduced |
| Citadel Advisors LLC | 31,942 | $3.16M | 0.00% | +27,073+556.0% | Added |
| Comerica Bank | 32,288 | $3.20M | 0.01% | +10,804+50.3% | Added |
| Great West Life Assurance Co | 33,707 | $3.33M | 0.01% | −343−1.0% | Reduced |
| Bridgewater Associates, LP | 35,103 | $3.48M | 0.02% | +26,656+315.6% | Added |
| California State Teachers Retirement System | 35,136 | $3.48M | 0.00% | −1,610−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 35,728 | $3.54M | 0.01% | −17,276−32.6% | Reduced |
| UBS Asset Management Americas Inc | 35,908 | $3.56M | 0.00% | +613+1.7% | Added |
| Tudor Investment Corp Et Al | 37,807 | $3.75M | 0.05% | −9,760−20.5% | Reduced |
| Natixis Advisors, L.P. | 39,030 | $3.87M | 0.01% | −16,245−29.4% | Reduced |
| Stifel Financial Corp | 39,328 | $3.90M | 0.00% | +209+0.5% | Added |
| Colony Group, LLC | 41,214 | $4.08M | 0.05% | +41,214 | New |
| AXA S.A. | 41,976 | $4.16M | 0.01% | +876+2.1% | Added |
| Marshall Wace, LLP | 42,124 | $4.17M | 0.01% | +42,124 | New |
| Credit Suisse AG | 43,900 | $4.35M | 0.00% | +1,330+3.1% | Added |
| Clark Capital Management Group, Inc. | 46,159 | $4.57M | 0.04% | +19,365+72.3% | Added |
| Teacher Retirement System of Texas | 46,493 | $4.61M | 0.03% | +21,460+85.7% | Added |
| Truist Financial Corp | 47,015 | $4.66M | 0.01% | +1,813+4.0% | Added |
| Knights of Columbus Asset Advisors LLC | 48,082 | $4.76M | 0.31% | +23,370+94.6% | Added |
| Raymond James & Associates | 48,946 | $4.85M | 0.00% | +8,246+20.3% | Added |
| New York State Teachers Retirement System | 52,851 | $5.24M | 0.01% | −2,235−4.1% | Reduced |
| Phocas Financial Corp. | 55,882 | $5.54M | 0.73% | −32,430−36.7% | Reduced |
| Manufacturers Life Insurance Company, The | 61,255 | $6.07M | 0.00% | +43,970+254.4% | Added |
| Congress Wealth Management LLC | 64,455 | $6.39M | 0.12% | +5,850+10.0% | Added |
| Swiss National Bank | 65,700 | $6.51M | 0.00% | −7,500−10.2% | Reduced |
| Public Sector Pension Investment Board | 69,164 | $6.85M | 0.05% | +27,995+68.0% | Added |
| Oberweis Asset Management Inc | 71,000 | $7.03M | 0.66% | +71,000 | New |
| Heartland Advisors Inc | 75,000 | $7.43M | 0.39% | 00.0% | Unchanged |
| Royce & Associates LP | 77,114 | $7.64M | 0.07% | 00.0% | Unchanged |
| RE Advisers Corp | 78,370 | $7.76M | 0.20% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 85,198 | $8.44M | 0.06% | +71+0.1% | Added |
| JPMorgan Chase & Co | 86,642 | $8.58M | 0.00% | +2,748+3.3% | Added |
| Alliancebernstein L.P. | 89,486 | $8.87M | 0.00% | −1,039−1.1% | Reduced |
| North Growth Management Ltd. | 92,000 | $9.15M | 1.95% | +92,000 | New |
| Legal & General Group Plc | 92,765 | $9.19M | 0.00% | −599−0.6% | Reduced |
| Jane Street Group, LLC | 98,109 | $9.72M | 0.01% | +23,841+32.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 99,565 | $9.86M | 1.14% | −607−0.6% | Reduced |
| Scout Investments, Inc. | 100,749 | $9.98M | 0.25% | −1,584−1.5% | Reduced |
| Rhumbline Advisers | 107,390 | $10.6M | 0.01% | −6,298−5.5% | Reduced |
| Gabelli Funds LLC | 112,871 | $11.2M | 0.09% | −5,000−4.2% | Reduced |
| Westwood Holdings Group Inc. | 123,915 | $12.3M | 0.10% | −21,848−15.0% | Reduced |
| New York State Common Retirement Fund | 125,184 | $12.4M | 0.02% | −77,726−38.3% | Reduced |
| Nomura Holdings Inc | 139,417 | $13.8M | 0.12% | −40,853−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 142,348 | $14.1M | 0.02% | +71,300+100.4% | Added |
| Prudential Financial Inc | 148,406 | $14.7M | 0.02% | +45,993+44.9% | Added |
| Wells Fargo & Company | 155,467 | $15.4M | 0.00% | −15,430−9.0% | Reduced |
| Nuveen Asset Management, LLC | 170,375 | $16.9M | 0.01% | −71,491−29.6% | Reduced |
| Rockefeller Capital Management L.P. | 178,993 | $17.7M | 0.06% | −9,832−5.2% | Reduced |
| Norges Bank | 188,702 | $18.7M | 0.00% | −14,009−6.9% | Reduced |
| Principal Financial Group Inc | 189,856 | $18.8M | 0.01% | −11,766−5.8% | Reduced |
| Ameriprise Financial Inc | 200,410 | $19.9M | 0.01% | −6,697−3.2% | Reduced |
| Chartwell Investment Partners, LLC | 214,254 | $21.2M | 0.74% | −7,244−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 218,113 | $21.6M | 0.27% | +86,823+66.1% | Added |
| Pictet Asset Management Holding SA | 242,480 | $24.0M | 0.03% | −1,316−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 248,656 | $24.6M | 0.04% | −6,350−2.5% | Reduced |
| Envestnet Asset Management Inc | 258,099 | $25.6M | 0.01% | +3,195+1.3% | Added |
| Barclays PLC | 271,497 | $26.9M | 0.01% | −9,055−3.2% | Reduced |
| Tributary Capital Management, LLC | 282,164 | $28.0M | 2.35% | −5,222−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 285,439 | $28.3M | 0.13% | −1,537−0.5% | Reduced |
| Bank of America Corp | 320,940 | $31.8M | 0.00% | +6,230+2.0% | Added |
| Bank of New York Mellon Corp | 328,333 | $32.5M | 0.01% | −18,253−5.3% | Reduced |
| Invesco Ltd. | 342,834 | $34.0M | 0.01% | +167,586+95.6% | Added |
| Charles Schwab Investment Management Inc | 382,936 | $37.9M | 0.01% | +3,504+0.9% | Added |
| Northern Trust Corp | 407,156 | $40.3M | 0.01% | −5,303−1.3% | Reduced |
| Congress Asset Management Co | 421,524 | $41.8M | 0.33% | +46,776+12.5% | Added |
| Channing Capital Management, LLC | 450,862 | $44.7M | 1.32% | −316,619−41.3% | Reduced |
| Royal Bank of Canada | 452,490 | $44.8M | 0.01% | +6,862+1.5% | Added |
| William Blair Investment Management, LLC | 468,203 | $46.4M | 0.13% | −7,119−1.5% | Reduced |
| Standard Life Aberdeen plc | 520,646 | $51.6M | 0.11% | +3,013+0.6% | Added |
| Cooke & Bieler LP | 552,293 | $54.7M | 0.48% | −2,200−0.4% | Reduced |
| Goldman Sachs Group Inc | 573,178 | $56.8M | 0.01% | −176,258−23.5% | Reduced |
| GW&K Investment Management, LLC | 625,044 | $61.9M | 0.58% | −22,409−3.5% | Reduced |
| Geode Capital Management, LLC | 710,495 | $70.4M | 0.01% | +33,095+4.9% | Added |
| FMR LLC | 803,557 | $79.6M | 0.01% | −60,381−7.0% | Reduced |
| Morgan Stanley | 849,428 | $84.2M | 0.01% | +18,262+2.2% | Added |
| Silvercrest Asset Management Group LLC | 988,608 | $98.0M | 0.69% | −19,353−1.9% | Reduced |
| Macquarie Group Ltd | 1,126,330 | $111.6M | 0.13% | +213,630+23.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,131,660 | $112.1M | 0.57% | +595,317+111.0% | Added |
| Earnest Partners LLC | 1,202,473 | $119.1M | 0.59% | −52,556−4.2% | Reduced |
| State Street Corp | 1,284,898 | $127.3M | 0.01% | −42,126−3.2% | Reduced |
| Victory Capital Management Inc | 1,596,321 | $158.2M | 0.17% | −36,228−2.2% | Reduced |
| Franklin Resources Inc | 1,647,688 | $163.3M | 0.08% | −76,747−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,060,723 | $204.2M | 0.06% | −40,748−1.9% | Reduced |
| Vanguard Group Inc | 3,802,706 | $376.8M | 0.01% | −41,286−1.1% | Reduced |
| BlackRock Inc. | 5,405,505 | $535.6M | 0.01% | +36,590+0.7% | Added |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,108−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |