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

13F holders, Q1 2025 (March 31)
6holders −2
1new positions
3sold out
$56.47avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($13.0M), Alpine Global Management, LLC ($5.6M) and Nomura Holdings Inc. ($4.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$5.6M
Exits3$41.5M

All 13F filers, Q4 2024 → Q1 2025: 4,839 shares bought and 25,977,293 shares sold, net −25,972,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Boussard & Gavaudan Investment Management LLP 4.15% Reduce -56.1% 9,000 $13.0M
Alpine Global Management, LLC 1.67% New 3,839 $5.6M
Nomura Holdings Inc. 0.02% Reduce -2.2% 35,700 $4.2M
Bank of New York Mellon Corp 0.00% No change 200,000 $291K
Oppenheimer Asset Management Inc. 0.00% Add +0.8% 129,000 $188K
Stephens Inc. 0.00% No change 37,000 $54K

"% 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.