Integer HoldingsITGR

13F holders, Q3 2025 (September 30)
336holders −19
29new positions
42sold out
9famous investors
$103.30avg. 13F price*

At the end of Q3 2025, 336 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, down 19 from Q2 2025. 29 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($528.9M), Vanguard Group Inc. ($400.1M) and Dimensional Fund Advisors LP ($145.7M). 9 famous investors held it, including Andreas Halvorsen (0.3% of Viking Global Investors's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions29$86.0M
Exits42$96.9M

All 13F filers, Q2 2025 → Q3 2025: 3,269,100 shares bought and 4,266,042 shares sold, net −996,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 336 holders

BlackRock, Inc. 0.01% Reduce -1.5% 5,118,316 $528.9M
Vanguard Group Inc. 0.01% Reduce -1.0% 3,871,685 $400.1M
Dimensional Fund Advisors LP 0.03% Add +4.9% 1,410,480 $145.7M
State Street Corp. 0.00% Reduce -0.2% 1,323,304 $136.7M
Alliancebernstein L.P. 0.04% Add +13.9% 1,259,509 $130.1M
Invesco Ltd. 0.02% Reduce -30.6% 1,107,040 $114.4M
Earnest Partners LLC 0.49% Reduce -5.1% 1,086,459 $112.3M
Viking Global Investors 0.28% Reduce -20.2% 1,024,942 $105.9M
Ameriprise Financial Inc. 0.02% Reduce -29.3% 914,137 $94.5M
Franklin Resources Inc. 0.02% Reduce -3.1% 879,199 $90.8M
Morgan Stanley 0.01% Reduce -2.3% 877,503 $90.7M
Goldman Sachs Group Inc. 0.01% Add +83.5% 830,538 $85.8M
Geode Capital Management, LLC 0.01% Add +1.2% 829,247 $85.7M
Baron Capital (BAMCO) 0.21% Add +81.4% 766,055 $79.2M
Macquarie Group Ltd. 0.09% Reduce -7.7% 717,641 $74.2M
Silvercrest Asset Management Group LLC 0.47% Reduce -2.8% 693,152 $71.6M
FMR LLC 0.00% Add +3.3% 633,588 $65.5M
Congress Asset Management Co. 0.40% Add +8.9% 578,287 $59.8M
Channing Capital Management, LLC 1.52% Add +16.2% 557,312 $57.6M
Loomis Sayles & Co. L P 0.06% Reduce -3.0% 523,038 $54.0M
Bank of America Corp. 0.00% Add +2.3% 479,726 $49.6M
Royal Bank of Canada 0.01% Reduce -8.2% 440,931 $45.6M
GW&K Investment Management, LLC 0.38% Reduce -4.0% 416,077 $43.0M
Northern Trust Corp. 0.01% Reduce -1.6% 415,771 $43.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 408,079 $42.2M
Massachusetts Financial Services Co. 0.01% New 405,861 $41.9M
JPMorgan Chase & Co. 0.00% Add +2.7% 405,846 $41.9M
Cooke & Bieler LP 0.41% Add +35.7% 384,489 $39.7M
American Century Companies Inc. 0.02% Reduce -18.7% 370,749 $38.3M
Raymond James Financial Inc. 0.01% Add +15.4% 330,317 $34.1M
Citadel Advisors 0.03% Reduce -28.8% 309,179 $31.9M
Lord, Abbett & Co. LLC 0.09% Add +6.0% 295,569 $30.5M
Wells Fargo & Company 0.01% Add +1.0% 294,179 $30.4M
Orbimed Advisors LLC 0.72% Reduce -33.1% 290,000 $30.0M
Westwood Holdings Group Inc. 0.21% Add +21.4% 285,601 $29.5M
Aberdeen Group plc 0.05% Reduce -8.8% 291,109 $29.4M
Point72 (DIFC) Ltd 2.00% Add +57.0% 278,859 $28.8M
Nomura Holdings Inc. 0.15% Add +436.4% 277,670 $28.7M
William Blair Investment Management, LLC 0.07% New 275,421 $28.5M
New York State Common Retirement Fund 0.04% Add +12.0% 267,613 $27.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.9% 262,245 $27.1M
Tributary Capital Management, LLC 2.34% Reduce -3.7% 249,888 $25.8M
Fuller & Thaler Asset Management, Inc. 0.09% Add +0.0% 247,550 $25.6M
Bank of New York Mellon Corp 0.00% Reduce -11.7% 247,320 $25.6M
Pictet Asset Management Holding SA 0.02% Reduce -11.5% 238,772 $24.7M
Envestnet Asset Management Inc. 0.01% Reduce -2.1% 234,431 $24.2M
Palisade Capital Management, LP 0.71% Add +11.6% 222,196 $23.0M
Artisan Partners Limited Partnership 0.03% Reduce -3.3% 213,343 $22.0M
Principal Financial Group Inc. 0.01% Reduce -2.5% 193,724 $20.0M
Sei Investments Co. 0.02% Add +13.2% 169,998 $17.6M
UBS Group AG 0.00% Reduce -49.3% 155,754 $16.1M
Man Group plc 0.03% Add +108.7% 149,461 $15.4M
Public Sector Pension Investment Board 0.05% Add +14.9% 136,632 $14.1M
Public Employees Retirement Association of Colorado 0.05% Reduce -49.8% 131,829 $13.6M
Barclays PLC 0.00% Add +2.1% 119,946 $12.4M
BNP Paribas Financial Markets 0.01% Add +535.0% 118,689 $12.3M
Cerity Partners LLC 0.02% Add +344.2% 118,468 $12.2M
Two Sigma Investments, LP 0.02% Reduce -49.7% 109,365 $11.3M
Banco Santander, S.A. 0.10% Add +3.8% 107,893 $11.1M
Rhumbline Advisers 0.01% Add +6.7% 103,825 $10.7M
North Growth Management Ltd. 1.84% Add +5.1% 103,000 $10.6M
Emerald Advisers, LLC 0.34% Reduce -1.5% 102,246 $10.6M
Neuberger Berman Group LLC 0.01% Reduce -13.9% 96,448 $10.0M
Qube Research & Technologies Ltd 0.01% Add +668.6% 93,935 $9.7M
Legal & General Group Plc 0.00% Reduce -1.4% 93,730 $9.7M
Nuveen, LLC 0.00% Reduce -8.3% 82,986 $8.6M
Osaic Holdings, Inc. 0.01% Add +3044.7% 79,970 $8.3M
Gabelli Funds LLC 0.06% Add +20.0% 78,000 $8.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -46.0% 76,513 $7.9M
Swiss National Bank 0.00% Add +5.5% 67,700 $7.0M
Laurus Global Equity Management Inc. 4.73% Add +21.8% 66,900 $6.9M
Citigroup Inc. 0.00% Add +98.1% 64,209 $6.6M
Dana Investment Advisors, Inc. 0.19% Reduce -0.7% 63,939 $6.6M
Emerald Mutual Fund Advisers Trust 0.32% Add +0.8% 60,807 $6.3M
Edgestream Partners, L.P. 0.18% Add +131.6% 60,538 $6.3M
Squarepoint Ops LLC 0.01% Reduce -62.8% 58,216 $6.0M
Two Sigma Advisers, LP 0.01% Reduce -60.1% 57,000 $5.9M
LPL Financial LLC 0.00% Reduce -2.7% 50,966 $5.3M
F/m Investments LLC 0.20% Add +0.2% 50,730 $5.2M
Axiom Investors LLC 0.04% Reduce -18.7% 50,602 $5.2M
New York State Teachers Retirement System 0.01% Reduce -1.1% 46,751 $4.8M
SG Americas Securities, LLC 0.02% Add +127.3% 45,951 $4.7M
HRT Financial LP 0.02% New 42,946 $4.4M
Prudential Financial Inc. 0.01% Reduce -2.6% 41,019 $4.2M
Homestead Advisers Corp 0.10% No change 40,670 $4.2M
Mercer Global Advisors Inc. 0.01% Add +6.4% 40,494 $4.2M
Heartland Advisors Inc. 0.22% No change 40,000 $4.1M
Assenagon Asset Management S.A. 0.01% Reduce -30.4% 35,760 $3.7M
Campbell & CO Investment Adviser LLC 0.27% Add +65.8% 34,280 $3.5M
Natixis Advisors, LLC 0.00% Reduce -39.7% 32,503 $3.4M
Renaissance Technologies 0.00% New 32,500 $3.4M
Stifel Financial Corp. 0.00% Add +10.0% 32,361 $3.3M
Paradigm Capital Management Inc. 0.14% Add +45.7% 32,200 $3.3M
Focus Partners Wealth 0.01% Add +1.5% 32,176 $3.3M
Great Lakes Advisors, LLC 0.03% Reduce -72.5% 31,351 $3.2M
California State Teachers Retirement System 0.00% Add +0.0% 31,050 $3.2M
Zions Bancorporation, National Association 0.15% Reduce -12.9% 29,970 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 29,393 $3.0M
CANADA LIFE ASSURANCE Co 0.00% Add +1.7% 29,629 $3.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -73.2% 28,064 $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.

Show all 336 holders