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

13F holders, Q1 2026 (March 31)
3holders −2
0new positions
2sold out
$1.18avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Integer Holdings Corp. (itgr 2.125 02/15/28) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Oppenheimer Asset Management Inc. ($145K), Stephens Inc. ($46K) and MML Investors Services, LLC ($15K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$1.4M

All 13F filers, Q4 2025 → Q1 2026: 23,257 shares sold, net −23,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Oppenheimer Asset Management Inc. 0.00% Reduce -2.4% 123,000 $145K
Stephens Inc. 0.00% No change 39,000 $46K
MML Investors Services, LLC 0.00% No change 13,000 $15K

"% 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.