Integer HoldingsITGR

13F holders, Q4 2024 (December 31)
331holders −6
24new positions
34sold out
8famous investors
$132.53avg. 13F price*

At the end of Q4 2024, 331 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, down 6 from Q3 2024. 24 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($709.8M), Vanguard Group Inc. ($508.3M) and Dimensional Fund Advisors LP ($225.3M). 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

0100200300400 Q1 2024: 305Q1 2024Q2 2024: 314Q2 2024Q3 2024: 337Q3 2024Q4 2024: 331Q4 2024Q1 2025: 361Q1 2025Q2 2025: 355Q2 2025Q3 2025: 336Q3 2025Q4 2025: 325Q4 2025Q1 2026: 324Q1 2026Q2 2026: 330Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$35.6M
Exits34$53.1M

All 13F filers, Q3 2024 → Q4 2024: 1,905,859 shares bought and 1,792,730 shares sold, net +113,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 331 holders

BlackRock, Inc. 0.01% Add +1.2% 5,356,119 $709.8M
Vanguard Group Inc. 0.01% Add +0.2% 3,835,570 $508.3M
Dimensional Fund Advisors LP 0.05% Reduce -4.0% 1,700,370 $225.3M
Capital Research Global Investors 0.04% Add +16.0% 1,410,803 $187.0M
Invesco Ltd. 0.03% Add +5.0% 1,392,157 $184.5M
Ameriprise Financial Inc. 0.05% Add +25.6% 1,369,268 $181.5M
State Street Corp. 0.01% Add +2.5% 1,354,054 $179.4M
Earnest Partners LLC 0.69% Reduce -0.7% 1,163,381 $154.2M
Viking Global Investors 0.50% Add +4.1% 1,155,711 $153.2M
Fuller & Thaler Asset Management, Inc. 0.49% Reduce -0.4% 977,172 $129.5M
FMR LLC 0.01% Add +42.6% 932,637 $123.6M
Morgan Stanley 0.01% Add +1.0% 897,185 $118.9M
Macquarie Group Ltd. 0.13% Reduce -18.2% 834,384 $110.6M
Silvercrest Asset Management Group LLC 0.68% Reduce -5.3% 771,119 $102.2M
Geode Capital Management, LLC 0.01% Reduce -0.2% 762,830 $101.1M
Channing Capital Management, LLC 2.24% Reduce -2.0% 633,880 $84.0M
Goldman Sachs Group Inc. 0.02% Reduce -3.3% 609,300 $80.7M
Franklin Resources Inc. 0.02% Reduce -7.6% 604,766 $80.1M
Orbimed Advisors LLC 1.58% No change 575,000 $76.2M
Loomis Sayles & Co. L P 0.09% Add +3.9% 558,715 $74.0M
Victory Capital Management Inc. 0.07% Reduce -18.0% 514,693 $68.2M
Congress Asset Management Co. 0.45% Add +2.0% 498,350 $66.0M
Royal Bank of Canada 0.01% Reduce -2.0% 471,865 $62.5M
American Century Companies Inc. 0.04% Add +8.1% 466,100 $61.8M
Driehaus Capital Management LLC 0.49% Add +5.5% 451,464 $59.8M
GW&K Investment Management, LLC 0.49% Reduce -17.0% 433,531 $57.5M
Northern Trust Corp. 0.01% Add +14.2% 422,380 $56.0M
Charles Schwab Investment Management Inc. 0.01% Add +1.1% 408,588 $54.1M
Bank of New York Mellon Corp 0.01% Reduce -3.6% 360,466 $47.8M
Cooke & Bieler LP 0.38% Reduce -5.5% 298,603 $39.6M
Baron Capital (BAMCO) 0.10% Add +15.3% 293,434 $38.9M
Lord, Abbett & Co. LLC 0.13% Reduce -0.5% 288,555 $38.2M
Tributary Capital Management, LLC 2.95% Add +0.8% 287,525 $38.1M
Raymond James Financial Inc. 0.01% — 287,302 $38.1M
Public Employees Retirement Association of Colorado 0.15% Reduce -0.1% 282,065 $37.4M
Polar Capital Holdings Plc 0.20% Reduce -20.3% 272,436 $36.1M
Pictet Asset Management Holding SA 0.04% Reduce -12.9% 257,925 $34.2M
Envestnet Asset Management Inc. 0.01% Reduce -5.1% 242,616 $32.2M
Aberdeen Group plc 0.06% Reduce -18.1% 240,301 $32.1M
New York State Common Retirement Fund 0.04% Add +20.9% 232,569 $30.8M
Westwood Holdings Group Inc. 0.22% Reduce -1.4% 211,781 $28.1M
Bank of America Corp. 0.00% Reduce -15.1% 209,221 $27.7M
Barclays PLC 0.01% Reduce -5.9% 206,231 $27.3M
Nuveen Asset Management, LLC 0.01% Reduce -19.0% 198,246 $26.3M
Principal Financial Group Inc. 0.01% Add +3.9% 182,267 $24.2M
Artisan Partners Limited Partnership 0.04% New 171,864 $22.8M
JPMorgan Chase & Co. 0.00% Add +144.2% 170,733 $22.6M
Allspring Global Investments Holdings, LLC 0.04% Reduce -14.6% 166,303 $22.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -19.7% 152,468 $20.2M
Palisade Capital Management, LP 0.60% Add +1.6% 150,516 $19.9M
Wells Fargo & Company 0.00% Add +8.6% 144,740 $19.2M
Sei Investments Co. 0.02% Add +1.8% 127,205 $16.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.2% 104,443 $13.8M
Neuberger Berman Group LLC 0.01% Add +16.9% 102,657 $13.6M
North Growth Management Ltd. 2.44% Reduce -2.0% 97,000 $12.9M
Legal & General Group Plc 0.00% Add +2.0% 95,346 $12.6M
Rhumbline Advisers 0.01% Reduce -0.7% 95,282 $12.6M
Readystate Asset Management LP 0.97% Add +3.8% 95,185 $12.6M
Nomura Holdings Inc. 0.06% Reduce -12.5% 89,697 $11.9M
Public Sector Pension Investment Board 0.05% Add +17.4% 83,535 $11.1M
CW Advisors, LLC 0.14% Add +5.3% 79,094 $10.5M
Dana Investment Advisors, Inc. 0.31% Reduce -5.5% 71,470 $9.5M
Swiss National Bank 0.01% Add +0.8% 65,900 $8.7M
Gabelli Funds LLC 0.06% Reduce -23.9% 64,000 $8.5M
Royce & Associates LP 0.08% Add +31.9% 61,759 $8.2M
Jane Street Group, LLC 0.01% Reduce -59.5% 61,378 $8.1M
Jefferies Financial Group Inc. 0.09% Add +627.6% 60,651 $8.0M
Homestead Advisers Corp 0.19% No change 60,270 $8.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 59,534 $7.9M
Point72 (DIFC) Ltd 0.66% Add +140.8% 55,140 $7.3M
First Trust Advisors LP 0.01% Reduce -8.3% 50,698 $6.7M
Citigroup Inc. 0.01% Reduce -38.4% 48,202 $6.4M
New York State Teachers Retirement System 0.01% No change 47,951 $6.4M
LPL Financial LLC 0.00% Add +26.0% 44,508 $6.2M
Heartland Advisors Inc. 0.32% No change 45,000 $6.0M
F/m Investments LLC 0.22% Reduce -54.4% 44,283 $5.9M
Natixis Advisors, LLC 0.01% Reduce -3.9% 43,278 $5.7M
Alliancebernstein L.P. 0.00% Add +1.0% 42,781 $5.7M
UBS Group AG 0.00% Add +432.2% 41,824 $5.5M
Great Lakes Advisors, LLC 0.05% Reduce -6.1% 41,213 $5.5M
Laurus Global Equity Management Inc. 2.79% New 40,915 $5.4M
Prudential Financial Inc. 0.01% Reduce -10.6% 39,869 $5.3M
QRG Capital Management, Inc. 0.05% Add +3.9% 36,938 $4.9M
Mercer Global Advisors Inc. 0.01% Add +4.5% 34,054 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.9% 32,425 $4.3M
Stifel Financial Corp. 0.00% Add +2.5% 32,290 $4.3M
Townsquare Capital LLC 0.05% Add +16.3% 31,467 $4.2M
Zions Bancorporation, N.A. 0.26% Add +19.4% 31,413 $4.2M
California State Teachers Retirement System 0.00% Reduce -1.1% 31,337 $4.2M
Focus Partners Wealth 0.01% Add +0.2% 31,264 $4.1M
Cerity Partners LLC 0.01% Reduce -5.4% 31,181 $4.1M
Deutsche Bank AG 0.00% Add +49.8% 29,381 $3.9M
Truist Financial Corp. 0.01% Reduce -11.8% 29,113 $3.9M
Oppenheimer Asset Management Inc. 0.04% Reduce -4.9% 26,968 $3.6M
Thrivent Financial for Lutherans 0.01% Reduce -1.5% 25,926 $3.4M
T. Rowe Price Associates Inc. 0.00% Add +14.4% 22,957 $3.0M
First National Bank of Omaha 0.20% Reduce -2.7% 22,682 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.4% 20,678 $2.7M
Nisa Investment Advisors, LLC 0.01% Add +0.3% 20,253 $2.7M
MetLife Investment Management, LLC 0.01% Add +4.8% 20,165 $2.7M

"% of holder's portfolio" is ITGR's weight in each manager's 13F, not the share of Integer Holdings Corp. the manager owns.

Show all 331 holders