Integer Holdings Corp. (itgr 2.125 02/15/28)
13F holders, Q3 2024 (September 30)8holders
1new positions
1sold out
$1.73avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($26.2M), Absolute Investment Advisers, LLC ($20.5M) and Nomura Holdings Inc. ($4.7M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.7M |
| Exits | 1 | $821K |
All 13F filers, Q2 2024 → Q3 2024: 1,435,993 shares bought and 688,000 shares sold, net +747,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Thrivent Financial for Lutherans | 0.05% | Add +9.2% | 16,605,000 | $26.2M |
| Absolute Investment Advisers, LLC | 2.80% | No change | 13,000,000 | $20.5M |
| Nomura Holdings Inc. | 0.04% | New | 36,493 | $4.7M |
| Sei Investments Co. | 0.00% | No change | 310,000 | $489K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 200,000 | $313K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.4% | 141,000 | $222K |
| Stephens Inc. | 0.00% | Reduce -6.5% | 72,000 | $114K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +30.0% | 19,500 | $31K |
"% 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.