Integer Holdings Corp. (itgr 2.125 02/15/28)
13F holders, Q2 2025 (June 30)5holders −1
0new positions
1sold out
$151.50avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($22.7M), Alpine Global Management, LLC ($5.8M) and Nomura Holdings Inc. ($4.4M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $291K |
All 13F filers, Q1 2025 → Q2 2025: 8,000 shares bought and 204,000 shares sold, net −196,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Boussard & Gavaudan Investment Management LLP | 5.95% | Add +66.7% | 15,000 | $22.7M |
| Alpine Global Management, LLC | 1.51% | No change | 3,839 | $5.8M |
| Nomura Holdings Inc. | 0.04% | No change | 35,700 | $4.4M |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.1% | 125,000 | $187K |
| Stephens Inc. | 0.00% | Add +5.4% | 39,000 | $58K |
"% 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.