Integer Holdings Corp. (itgr 2.125 02/15/28)
13F holders, Q4 2024 (December 31)8holders
0new positions
0sold out
$1.78avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($20.8M), Thrivent Financial for Lutherans ($20.2M) and Nomura Holdings Inc. ($4.8M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,000 shares bought and 3,998,000 shares sold, net −3,997,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Absolute Investment Advisers, LLC | 2.67% | No change | 13,000,000 | $20.8M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -23.8% | 12,655,000 | $20.2M |
| Nomura Holdings Inc. | 0.03% | No change | 36,493 | $4.8M |
| Sei Investments Co. | 0.00% | No change | 310,000 | $495K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $324K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -9.2% | 128,000 | $205K |
| Stephens Inc. | 0.00% | Reduce -48.6% | 37,000 | $59K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | Add +5.1% | 20,500 | $33K |
"% 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.