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

13F holders, Q4 2025 (December 31)
5holders
2new positions
2sold out
$7.85avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($1.4M), Oppenheimer Asset Management Inc. ($142K) and Stephens Inc. ($44K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$18K
Exits2$21.8M

All 13F filers, Q3 2025 → Q4 2025: 16,000 shares bought and 42,535 shares sold, net −26,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Nomura Holdings Inc. 0.00% Reduce -51.7% 17,257 $1.4M
Oppenheimer Asset Management Inc. 0.00% No change 126,000 $142K
Stephens Inc. 0.00% No change 39,000 $44K
MML Investors Services, LLC 0.00% New 13,000 $15K
CoreCap Advisors, LLC 0.00% New 3,000 $3K

"% 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.