Integer HoldingsITGR
13F holders, Q3 2024 (September 30)337holders +23
50new positions
28sold out
8famous investors
$130.05avg. 13F price*
At the end of Q3 2024, 337 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, up 23 from Q2 2024. 50 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($687.8M), Vanguard Group Inc. ($497.5M) and Dimensional Fund Advisors LP ($230.2M). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $40.5M |
| Exits | 28 | $47.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,028,250 shares bought and 2,125,470 shares sold, net +902,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 337 holders
| BlackRock, Inc. | 0.01% | — | 5,290,802 | $687.8M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 3,827,097 | $497.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -7.7% | 1,771,148 | $230.2M |
| Invesco Ltd. | 0.03% | Reduce -1.2% | 1,326,194 | $172.4M |
| State Street Corp. | 0.01% | Add +2.1% | 1,320,964 | $171.7M |
| Capital Research Global Investors | 0.03% | Add +355.8% | 1,215,908 | $158.1M |
| Earnest Partners LLC | 0.66% | Reduce -3.0% | 1,171,577 | $152.3M |
| Viking Global Investors | 0.53% | Reduce -0.1% | 1,110,517 | $144.4M |
| Ameriprise Financial Inc. | 0.04% | Add +24.8% | 1,090,037 | $141.7M |
| Macquarie Group Ltd. | 0.14% | Add +0.6% | 1,019,966 | $132.6M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Reduce -24.0% | 981,186 | $127.6M |
| Morgan Stanley | 0.01% | Add +12.7% | 888,315 | $115.5M |
| Silvercrest Asset Management Group LLC | 0.72% | Reduce -1.2% | 814,727 | $105.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 764,528 | $99.4M |
| Franklin Resources Inc. | 0.02% | Reduce -31.3% | 654,544 | $86.7M |
| FMR LLC | 0.01% | Reduce -10.2% | 654,027 | $85.0M |
| Channing Capital Management, LLC | 2.15% | Add +1.3% | 646,815 | $84.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +8.1% | 630,275 | $81.9M |
| Victory Capital Management Inc. | 0.08% | Reduce -19.1% | 627,886 | $81.6M |
| Orbimed Advisors LLC | 1.37% | Add +64.7% | 575,000 | $74.8M |
| Loomis Sayles & Co. L P | 0.09% | Add +3.0% | 538,027 | $69.9M |
| GW&K Investment Management, LLC | 0.58% | Reduce -15.8% | 522,131 | $67.9M |
| Congress Asset Management Co. | 0.43% | Add +3.9% | 488,785 | $63.5M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 481,670 | $62.6M |
| American Century Companies Inc. | 0.03% | Add +2645.5% | 431,314 | $56.1M |
| Driehaus Capital Management LLC | 0.48% | Add +21.2% | 427,758 | $55.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 404,029 | $52.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 373,876 | $48.6M |
| Northern Trust Corp. | 0.01% | Add +9.4% | 369,824 | $48.1M |
| Polar Capital Holdings Plc | 0.21% | Reduce -6.1% | 341,747 | $44.4M |
| Cooke & Bieler LP | 0.37% | Reduce -2.4% | 315,893 | $41.1M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -3.1% | 295,985 | $38.5M |
| Aberdeen Group plc | 0.07% | Reduce -30.1% | 293,241 | $38.1M |
| Lord, Abbett & Co. LLC | 0.12% | Add +3.5% | 290,120 | $37.7M |
| Tributary Capital Management, LLC | 2.88% | Reduce -0.4% | 285,236 | $37.1M |
| Public Employees Retirement Association of Colorado | 0.15% | Reduce -0.3% | 282,206 | $36.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 255,731 | $33.2M |
| Baron Capital (BAMCO) | 0.09% | Add +17.4% | 254,377 | $33.1M |
| Bank of America Corp. | 0.00% | Add +4.5% | 246,551 | $32.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.2% | 244,836 | $31.8M |
| Barclays PLC | 0.01% | Add +12.7% | 219,097 | $28.5M |
| Westwood Holdings Group Inc. | 0.22% | Add +40.1% | 214,838 | $27.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -9.3% | 194,678 | $25.3M |
| New York State Common Retirement Fund | 0.03% | Add +0.9% | 192,411 | $25.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +5.0% | 189,919 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 175,362 | $22.8M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -2.1% | 169,827 | $22.1M |
| Jane Street Group, LLC | 0.03% | Add +30.1% | 151,397 | $19.7M |
| Palisade Capital Management, LP | 0.58% | Add +33.1% | 148,189 | $19.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.8% | 133,272 | $17.3M |
| Sei Investments Co. | 0.02% | Add +59.1% | 124,971 | $16.2M |
| Eagle Asset Management Inc. | 0.07% | New | 105,316 | $14.4M |
| Nomura Holdings Inc. | 0.10% | Reduce -12.0% | 102,491 | $13.3M |
| North Growth Management Ltd. | 2.39% | Add +7.6% | 99,000 | $12.9M |
| F/m Investments LLC | 0.40% | Add +1.0% | 97,164 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 95,966 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 93,447 | $12.1M |
| Readystate Asset Management LP | 1.50% | No change | 91,745 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.1% | 89,894 | $11.7M |
| Oberweis Asset Management Inc./ | 0.59% | Reduce -26.1% | 88,100 | $11.5M |
| Neuberger Berman Group LLC | 0.01% | Add +1951.9% | 87,782 | $11.4M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.7% | 84,605 | $11.0M |
| Gabelli Funds LLC | 0.08% | Reduce -9.9% | 84,104 | $10.9M |
| Citigroup Inc. | 0.01% | Add +209.3% | 78,181 | $10.2M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -10.5% | 75,594 | $9.8M |
| CW Advisors, LLC | 0.13% | Add +2.5% | 75,130 | $9.8M |
| Scout Investments, Inc. | 0.25% | Reduce -13.9% | 74,464 | $9.6M |
| Public Sector Pension Investment Board | 0.05% | Reduce -3.4% | 71,172 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 69,922 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 65,400 | $8.5M |
| Homestead Advisers Corp | 0.19% | Reduce -21.7% | 60,270 | $7.8M |
| First Trust Advisors LP | 0.01% | Reduce -14.9% | 55,315 | $7.2M |
| HRT Financial LP | 0.03% | New | 53,358 | $6.9M |
| Raymond James & Associates | 0.00% | Reduce -6.1% | 49,311 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.0% | 47,951 | $6.2M |
| Chartwell Investment Partners, LLC | 0.21% | Reduce -10.1% | 47,033 | $6.1M |
| Royce & Associates LP | 0.06% | No change | 46,840 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +3.7% | 45,048 | $5.9M |
| Heartland Advisors Inc. | 0.31% | No change | 45,000 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -16.5% | 44,595 | $5.8M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -2.9% | 43,911 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -35.9% | 42,900 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 42,371 | $5.5M |
| Citadel Advisors | 0.01% | Add +30.1% | 40,703 | $5.3M |
| QRG Capital Management, Inc. | 0.05% | Add +7.0% | 35,564 | $4.6M |
| LPL Financial LLC | 0.00% | Add +15.2% | 35,312 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -11.7% | 33,015 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -17.4% | 33,042 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +11.5% | 32,961 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.9% | 32,590 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 31,681 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 31,518 | $4.1M |
| Focus Partners Wealth | 0.01% | Reduce -31.3% | 31,207 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -8.1% | 28,361 | $3.7M |
| Townsquare Capital LLC | 0.04% | Add +6.4% | 27,055 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.3% | 26,331 | $3.4M |
| Zions Bancorporation, N.A. | 0.25% | Add +19.2% | 26,318 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +277.8% | 25,326 | $3.3M |
| First National Bank of Omaha | 0.19% | Reduce -1.7% | 23,321 | $3.0M |
| Point72 (DIFC) Ltd | 0.23% | New | 22,900 | $3.0M |
"% of holder's portfolio" is ITGR's weight in each manager's 13F, not the share of Integer Holdings Corp. the manager owns.