Integer Holdings Corp. (itgr 2.125 02/15/28)

13F holders, Q2 2026 (June 30)
2holders −1
0new positions
1sold out
$1.22avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Oppenheimer Asset Management Inc. ($152K) and Stephens Inc. ($47K).

Company
Integer Holdings Corp. (itgr 2.125 02/15/28)
CUSIP
45826HAB5
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$15K

All 13F filers, Q1 2026 → Q2 2026: 2,000 shares bought and 13,000 shares sold, net −11,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Oppenheimer Asset Management Inc. 0.00% Add +1.6% 125,000 $152K
Stephens Inc. 0.00% No change 39,000 $47K

"% of holder's portfolio" is INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)'s weight in each manager's 13F, not the share of Integer Holdings Corp. (itgr 2.125 02/15/28) the manager owns.