Integer Holdings Corp. (itgr 2.125 02/15/28)
13F holders, Q2 2024 (June 30)8holders −2
0new positions
2sold out
$1.43avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Thrivent Financial for Lutherans ($21.7M), Absolute Investment Advisers, LLC ($18.6M) and Liberty Mutual Group Asset Management Inc. ($821K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.6M |
All 13F filers, Q1 2024 → Q2 2024: 67,500 shares bought and 3,740,650 shares sold, net −3,673,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.04% | Reduce -4.2% | 15,210,000 | $21.7M |
| Absolute Investment Advisers, LLC | 2.76% | No change | 13,000,000 | $18.6M |
| Liberty Mutual Group Asset Management Inc. | 0.12% | Reduce -50.0% | 575,000 | $821K |
| Sei Investments Co. | 0.00% | No change | 310,000 | $443K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $425K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +69.3% | 149,000 | $213K |
| Stephens Inc. | 0.00% | Add +4.0% | 77,000 | $110K |
| Boussard & Gavaudan Investment Management LLP | 0.01% | Add +30.4% | 15,000 | $21K |
"% 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.