Integer Holdings Corp. (itgr 2.125 02/15/28)
13F holders, Q1 2024 (March 31)10holders
$1.44avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($22.9M), Absolute Investment Advisers, LLC ($18.7M) and Toronto Dominion Bank ($3.6M).
- Company
- Integer Holdings Corp. (itgr 2.125 02/15/28)
- CUSIP
- 45826HAB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $48.0M |
| Exits | 0 | $0 |
Ownership 10 holders
| Thrivent Financial for Lutherans | 0.05% | New | 15,875,000 | $22.9M |
| Absolute Investment Advisers, LLC | 2.55% | New | 13,000,000 | $18.7M |
| Toronto Dominion Bank | 0.01% | New | 2,500,000 | $3.6M |
| Liberty Mutual Group Asset Management Inc. | 0.47% | New | 1,150,000 | $1.7M |
| Sei Investments Co. | 0.00% | New | 310,000 | $447K |
| Bank of New York Mellon Corp | 0.00% | New | 300,000 | $435K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 88,000 | $127K |
| Stephens Inc. | 0.00% | New | 74,000 | $107K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 11,500 | $17K |
| Natixis | 0.00% | New | 650 | $929 |
"% 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.