AtrionATRI

13F holders, Q1 2024 (March 31)
114holders
3famous investors
$463.62avg. 13F price*

At the end of Q1 2024, 114 institutions reported holding Atrion Corporation (ATRI) in their 13F filings. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($94.2M), Neuberger Berman Group LLC ($83.0M) and T. Rowe Price Investment Management, Inc. ($64.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Atrion Corporation
CUSIP
049904105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 142Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$6.3M
Exits20$6.1M

Ownership 114 holders

Kayne Anderson Rudnick Investment Management LLC 0.22% Add +4.3% 203,282 $94.2M
Neuberger Berman Group LLC 0.07% Reduce -2.1% 179,099 $83.0M
T. Rowe Price Investment Management, Inc. 0.04% Add +20.2% 138,754 $64.3M
BlackRock Inc. 0.00% Reduce -9.9% 104,054 $48.2M
Vanguard Group Inc. 0.00% Add +0.4% 84,876 $39.3M
Morgan Stanley 0.00% Add +916.0% 60,633 $28.1M
Dimensional Fund Advisors LP 0.01% Reduce -5.1% 47,396 $22.0M
DF Dent & Co. Inc. 0.24% Add +5.6% 42,944 $19.9M
State Street Corp. 0.00% Add +4.8% 37,218 $17.3M
Renaissance Technologies 0.03% Reduce -3.9% 37,209 $17.2M
Boston Trust Walden Corp 0.12% Add +2.0% 35,802 $16.6M
Geode Capital Management, LLC 0.00% Add +3.2% 33,821 $15.7M
Northern Trust Corp. 0.00% Add +55.1% 22,608 $10.5M
JPMorgan Chase & Co. 0.00% Add +306.9% 21,479 $10.0M
ProShare Advisors LLC 0.03% Reduce -12.8% 20,941 $9.7M
Wells Fargo & Company 0.00% Add +20.4% 19,457 $9.0M
Crawford Investment Counsel Inc. 0.17% Add +16.9% 19,338 $9.0M
Bank of New York Mellon Corp 0.00% Reduce -1.7% 14,485 $6.7M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 10,679 $5.0M
T. Rowe Price Associates Inc. 0.00% Reduce -1.1% 7,632 $3.5M
Raymond James & Associates 0.00% Add +11.6% 7,123 $3.3M
Rhumbline Advisers 0.00% Add +27.6% 7,059 $3.3M
Bank of America Corp. 0.00% Add +321.0% 6,652 $3.1M
Nuveen Asset Management, LLC 0.00% Add +2.7% 5,883 $2.7M
Roberts Glore & Co. Inc. 0.71% Reduce -3.4% 5,145 $2.4M
Public Employees Retirement System of Ohio 0.01% New 4,959 $2.3M
Stifel Financial Corp. 0.00% Add +48.5% 4,223 $2.0M
Creative Planning 0.00% Add +2.2% 4,140 $1.9M
Credit Suisse AG/ 0.00% Add +0.5% 3,933 $1.8M
Envestnet Asset Management Inc. 0.00% Add +96.3% 3,923 $1.8M
Swiss National Bank 0.00% No change 2,802 $1.3M
Regions Financial Corp. 0.01% Reduce -1.0% 2,532 $1.2M
M&T Bank Corp 0.00% Add +6.9% 2,411 $1.1M
ICW Investment Advisors LLC 0.49% Reduce -0.1% 2,395 $1.1M
UBS Group AG 0.00% Reduce -19.5% 2,383 $1.1M
Laurel Wealth Advisors LLC 0.19% No change 2,371 $1.1M
Victory Capital Management Inc. 0.00% Reduce -0.3% 2,346 $1.1M
Invesco Ltd. 0.00% Add +59.8% 2,192 $1.0M
Royal Bank of Canada 0.00% Reduce -3.3% 1,988 $922K
Alliancebernstein L.P. 0.00% No change 1,896 $879K
Sei Investments Co. 0.00% Add +59.7% 1,774 $822K
Millennium Management 0.00% New 1,743 $808K
Legal & General Group Plc 0.00% Add +2.8% 1,443 $669K
Martingale Asset Management L P 0.01% No change 1,440 $668K
Barclays PLC 0.00% Reduce -39.3% 1,419 $658K
Royce & Associates LP 0.01% Reduce -58.2% 1,407 $652K
California State Teachers Retirement System 0.00% Reduce -5.1% 1,404 $651K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 1,379 $639K
PBMares Wealth Management LLC 0.16% No change 1,350 $626K
Pathstone Holdings, LLC 0.00% Add +8.1% 1,340 $621K
Vestmark Advisory Solutions, Inc. 0.03% Add +16.1% 1,286 $596K
Bridgewater Associates 0.00% Reduce -14.9% 1,245 $577K
State Board of Administration of Florida Retirement System 0.00% New 909 $571K
Townsquare Capital LLC 0.01% Add +4.8% 1,227 $569K
NewEdge Wealth, LLC 0.01% Add +15.9% 1,284 $533K
Oppenheimer Asset Management Inc. 0.01% Add +12.0% 1,105 $512K
Deerfield Management Company, L.P. 0.01% New 1,090 $505K
MAI Capital Management 0.01% No change 1,080 $501K
Penn Mutual Asset Management 1.44% Reduce -81.5% 950 $440K
Deutsche Bank AG 0.00% Add +13.3% 897 $416K
New York Life Investment Management LLC 0.00% New 816 $378K
MetLife Investment Management, LLC 0.00% No change 781 $362K
Leavell Investment Management, Inc. 0.02% No change 778 $361K
Inceptionr LLC 0.09% New 740 $343K
BNP Paribas Financial Markets 0.00% Add +3.6% 723 $335K
American International Group, Inc. 0.00% Reduce -1.0% 677 $314K
American Century Companies Inc. 0.00% New 665 $308K
CANADA LIFE ASSURANCE Co 0.00% Add +93.7% 643 $297K
Janus Henderson Group PLC 0.00% Add +0.2% 636 $294K
Principal Financial Group Inc. 0.00% New 604 $280K
New York State Common Retirement Fund 0.00% Reduce -0.2% 598 $277K
LPL Financial LLC 0.00% No change 544 $252K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.2% 523 $242K
Orange Investment Advisors, Inc. 0.03% New 500 $232K
Goldman Sachs Group Inc. 0.00% New 498 $231K
Voya Investment Management LLC 0.00% Reduce -18.5% 468 $217K
Wesbanco Bank Inc. 0.01% New 443 $205K
Baird Financial Group, Inc. 0.00% Reduce -28.1% 437 $203K
Comerica Bank 0.00% Add +60.9% 415 $192K
First Financial Corp. 0.08% No change 360 $167K
FMR LLC 0.00% Add +50.7% 345 $160K
Steward Partners Investment Advisory, LLC 0.00% Reduce -15.3% 299 $139K
Citigroup Inc. 0.00% Reduce -36.4% 248 $115K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.4% 226 $105K
EntryPoint Capital, LLC 0.08% New 197 $91K
Harbor Investment Advisory, LLC 0.01% No change 189 $88K
PNC Financial Services Group, Inc. 0.00% Reduce -1.2% 171 $79K
US Bancorp \de 0.00% Reduce -2.6% 147 $68K
Ameritas Investment Partners, Inc. 0.00% No change 137 $64K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 101 $47K
Copeland Capital Management, LLC 0.00% Add +1.2% 87 $40K
Metropolitan Life Insurance Co 0.00% No change 84 $39K
Amalgamated Bank 0.00% Reduce -75.3% 49 $23K
Quadrant Capital Group LLC 0.00% Reduce -59.0% 39 $18K
UMB Bank, n.a. 0.00% New 35 $16K
Eagle Bay Advisors LLC 0.01% Reduce -52.5% 19 $9K
CIBC Private Wealth Group LLC 0.00% New 20 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.7% 17 $8K
Huntington National Bank 0.00% New 13 $6K
Colonial Trust Co / SC 0.00% New 12 $6K
Private Wealth Management Group, LLC 0.00% No change 10 $5K
Russell Investments Group, Ltd. 0.00% No change 10 $5K
Mather Group, Llc. 0.00% New 9 $3K
North Star Investment Management Corp. 0.00% New 6 $3K
Allworth Financial LP 0.00% No change 4 $2K
Avior Wealth Management, LLC 0.00% New 4 $2K
Fairman Group, LLC 0.00% No change 3 $1K
WealthCollab, LLC 0.00% Reduce -88.9% 3 $1K
Lindbrook Capital, LLC 0.00% Reduce -40.0% 3 $1K
Covestor Ltd 0.00% Add +0.0% 2 $1K
Cwm, LLC 0.00% New 3 $1K
Your Advocates Ltd., LLP 0.00% No change 2 $932
Nisa Investment Advisors, LLC 0.00% New 1 $464
Signaturefd, LLC 0.00% Reduce -75.0% 1 $464

"% of holder's portfolio" is ATRI's weight in each manager's 13F, not the share of Atrion Corporation the manager owns.