Integer HoldingsITGR
13F holders, Q2 2024 (June 30)314holders +9
38new positions
29sold out
9famous investors
$115.79avg. 13F price*
At the end of Q2 2024, 314 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, up 9 from Q1 2024. 38 opened new positions and 29 sold out. The largest holders were BlackRock Inc. ($615.9M), Vanguard Group Inc. ($441.0M) and Dimensional Fund Advisors LP ($222.2M). 9 famous investors held it, including Andreas Halvorsen (0.5% of Viking Global Investors's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Integer Holdings Corp.
- CUSIP
- 45826H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $177.8M |
| Exits | 29 | $52.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,505,180 shares bought and 2,567,328 shares sold, net +1,937,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| BlackRock Inc. | 0.01% | Reduce -1.3% | 5,319,062 | $615.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 3,808,290 | $441.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.6% | 1,918,630 | $222.2M |
| Invesco Ltd. | 0.03% | Add +39.0% | 1,342,217 | $155.4M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,294,314 | $149.9M |
| Fuller & Thaler Asset Management, Inc. | 0.64% | Add +5.2% | 1,291,296 | $149.5M |
| Earnest Partners LLC | 0.65% | Add +3.2% | 1,208,319 | $139.9M |
| Viking Global Investors | 0.49% | Add +159.5% | 1,111,779 | $128.7M |
| Macquarie Group Ltd. | 0.13% | Add +0.1% | 1,013,899 | $117.4M |
| Franklin Resources Inc. | 0.03% | Reduce -39.1% | 953,296 | $110.4M |
| Ameriprise Financial Inc. | 0.03% | Add +398.5% | 873,726 | $101.2M |
| Silvercrest Asset Management Group LLC | 0.66% | Reduce -2.9% | 824,566 | $95.5M |
| Morgan Stanley | 0.01% | Reduce -7.1% | 788,521 | $91.3M |
| Victory Capital Management Inc. | 0.09% | Reduce -22.5% | 775,889 | $89.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 755,107 | $87.5M |
| FMR LLC | 0.01% | Reduce -9.7% | 728,671 | $84.4M |
| Channing Capital Management, LLC | 2.03% | Reduce -12.8% | 638,725 | $74.0M |
| GW&K Investment Management, LLC | 0.66% | Add +1.3% | 619,954 | $71.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +39.4% | 582,882 | $67.5M |
| Loomis Sayles & Co. L P | 0.08% | Add +46.3% | 522,581 | $60.5M |
| Congress Asset Management Co. | 0.39% | Add +3.8% | 470,482 | $54.5M |
| Royal Bank of Canada | 0.01% | Add +11.3% | 469,826 | $54.4M |
| Aberdeen Group plc | 0.09% | Reduce -3.1% | 419,592 | $48.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 399,083 | $46.2M |
| Bank of New York Mellon Corp | 0.01% | Add +19.9% | 391,274 | $45.3M |
| Polar Capital Holdings Plc | 0.25% | Add +10.7% | 363,969 | $42.1M |
| Driehaus Capital Management LLC | 0.40% | Add +62.5% | 353,052 | $40.9M |
| Orbimed Advisors LLC | 0.80% | New | 349,221 | $40.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 337,955 | $39.1M |
| Cooke & Bieler LP | 0.36% | Reduce -24.0% | 323,603 | $37.5M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -9.5% | 305,412 | $35.4M |
| Tributary Capital Management, LLC | 2.75% | Add +0.3% | 286,449 | $33.2M |
| Public Employees Retirement Association of Colorado | 0.14% | Reduce -0.3% | 282,948 | $32.8M |
| Lord, Abbett & Co. LLC | 0.11% | New | 280,366 | $32.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -23.8% | 272,590 | $31.6M |
| Capital Research Global Investors | 0.01% | New | 266,774 | $30.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 259,830 | $30.1M |
| Bank of America Corp. | 0.00% | Reduce -25.6% | 235,824 | $27.3M |
| Baron Capital (BAMCO) | 0.07% | New | 216,677 | $25.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -3.0% | 214,755 | $24.9M |
| William Blair Investment Management, LLC | 0.06% | Reduce -29.6% | 206,530 | $23.9M |
| Barclays PLC | 0.01% | Reduce -3.8% | 194,372 | $22.5M |
| New York State Common Retirement Fund | 0.03% | Add +2.0% | 190,591 | $22.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +7.0% | 180,862 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.6% | 178,668 | $20.7M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -0.4% | 173,533 | $20.1M |
| Westwood Holdings Group Inc. | 0.15% | Reduce -5.3% | 153,289 | $17.7M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 141,482 | $16.4M |
| Oberweis Asset Management Inc./ | 0.85% | Add +23.3% | 119,200 | $13.8M |
| Nomura Holdings Inc. | 0.09% | Add +0.1% | 116,469 | $13.5M |
| Jane Street Group, LLC | 0.01% | Add +66.0% | 116,325 | $13.5M |
| Palisade Capital Management, LP | 0.40% | New | 111,348 | $12.9M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 99,963 | $11.6M |
| F/m Investments LLC | 0.40% | New | 96,239 | $11.1M |
| Gabelli Funds LLC | 0.08% | Reduce -1.9% | 93,371 | $10.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 93,165 | $10.8M |
| Readystate Asset Management LP | 0.92% | New | 91,745 | $10.6M |
| North Growth Management Ltd. | 2.10% | No change | 92,000 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +145.2% | 88,038 | $10.2M |
| Scout Investments, Inc. | 0.27% | Reduce -8.7% | 86,487 | $10.0M |
| Guggenheim Capital LLC | 0.07% | Reduce -0.1% | 85,233 | $9.9M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -7.0% | 84,487 | $9.8M |
| Sei Investments Co. | 0.01% | Add +117.5% | 78,539 | $9.1M |
| Homestead Advisers Corp | 0.22% | Reduce -1.8% | 76,970 | $8.9M |
| Public Sector Pension Investment Board | 0.05% | Add +7.8% | 73,672 | $8.5M |
| CW Advisors, LLC | 0.13% | Add +5.8% | 73,311 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.4% | 68,569 | $7.9M |
| Two Sigma Investments, LP | 0.02% | Add +438.0% | 66,931 | $7.7M |
| Swiss National Bank | 0.01% | Add +0.5% | 66,000 | $7.6M |
| First Trust Advisors LP | 0.01% | Add +348.5% | 65,022 | $7.5M |
| Point72 Europe (London) LLP | 0.53% | New | 53,900 | $6.2M |
| Phocas Financial Corp. | 0.71% | Reduce -1.9% | 53,476 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -25.1% | 53,431 | $6.2M |
| Raymond James & Associates | 0.00% | Add +5.7% | 52,496 | $6.1M |
| Chartwell Investment Partners, LLC | 0.21% | Reduce -53.4% | 52,320 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.6% | 48,451 | $5.6M |
| Royce & Associates LP | 0.05% | No change | 46,840 | $5.4M |
| Focus Partners Wealth | 0.02% | Add +0.0% | 45,393 | $5.3M |
| Great Lakes Advisors, LLC | 0.05% | Add +56.7% | 45,218 | $5.2M |
| Heartland Advisors Inc. | 0.29% | Reduce -25.0% | 45,000 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Add +5.8% | 43,439 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -45.7% | 42,450 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.1% | 40,000 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -18.7% | 37,408 | $4.3M |
| Emerald Mutual Fund Advisers Trust | 0.20% | Reduce -0.2% | 33,547 | $3.9M |
| QRG Capital Management, Inc. | 0.05% | Add +6.0% | 33,251 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 32,680 | $3.8M |
| Lighthouse Investment Partners, LLC | 0.21% | Add +240.4% | 32,398 | $3.8M |
| Knights of Columbus Asset Advisors LLC | 0.24% | Add +1.4% | 31,924 | $3.7M |
| Stifel Financial Corp. | 0.00% | Reduce -19.9% | 31,292 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -10.1% | 31,273 | $3.6M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +14.0% | 30,861 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.0% | 30,771 | $3.6M |
| LPL Financial LLC | 0.00% | Add +5.4% | 30,645 | $3.5M |
| Cerity Partners LLC | 0.01% | Reduce -15.3% | 29,572 | $3.4M |
| GAMCO Investors | 0.04% | Reduce -0.4% | 29,307 | $3.4M |
| Comerica Bank | 0.01% | Reduce -5.8% | 29,054 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.8% | 27,813 | $3.2M |
| Townsquare Capital LLC | 0.04% | Add +11.6% | 25,428 | $2.9M |
| Citigroup Inc. | 0.00% | Add +6.5% | 25,275 | $2.9M |
"% of holder's portfolio" is ITGR's weight in each manager's 13F, not the share of Integer Holdings Corp. the manager owns.