Integer HoldingsITGR

13F holders, Q4 2025 (December 31)
325holders −11
49new positions
65sold out
7famous investors
$78.44avg. 13F price*

At the end of Q4 2025, 325 institutions reported holding Integer Holdings Corp. (ITGR) in their 13F filings, down 11 from Q3 2025. 49 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($414.7M), Vanguard Group Inc. ($304.8M) and Dimensional Fund Advisors LP ($109.3M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions49$326.6M
Exits65$496.4M

All 13F filers, Q3 2025 → Q4 2025: 8,132,741 shares bought and 10,100,325 shares sold, net −1,967,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 325 holders

BlackRock, Inc. 0.01% Add +3.3% 5,286,968 $414.7M
Vanguard Group Inc. 0.00% Add +0.4% 3,886,150 $304.8M
Dimensional Fund Advisors LP 0.02% Reduce -1.2% 1,394,119 $109.3M
State Street Corp. 0.00% Add +3.7% 1,371,767 $107.6M
Invesco Ltd. 0.01% Add +14.7% 1,269,803 $99.6M
Irenic Capital Management LP 13.71% New 1,263,663 $99.1M
Alliancebernstein L.P. 0.03% Reduce -1.3% 1,243,061 $97.5M
Earnest Partners LLC 0.36% Reduce -2.0% 1,064,615 $83.5M
Geode Capital Management, LLC 0.00% Add +0.4% 832,911 $65.3M
Morgan Stanley 0.00% Reduce -5.3% 831,116 $65.2M
Massachusetts Financial Services Co. 0.02% Add +98.8% 806,982 $63.3M
Manufacturers Life Insurance Company, The 0.05% Add +168.7% 704,600 $55.3M
Millennium Management 0.04% Add +3350.2% 677,108 $53.1M
Cooke & Bieler LP 0.50% Add +59.5% 613,134 $48.1M
Franklin Resources Inc. 0.01% Reduce -37.2% 552,355 $43.3M
Newtyn Management, LLC 4.56% New 550,000 $43.1M
GW&K Investment Management, LLC 0.36% Add +28.6% 534,923 $42.0M
J. Goldman & Co LP 1.58% New 516,781 $40.5M
William Blair Investment Management, LLC 0.10% Add +70.1% 468,377 $36.7M
Silvercrest Asset Management Group LLC 0.25% Reduce -33.1% 463,917 $36.4M
Charles Schwab Investment Management Inc. 0.01% Add +7.3% 437,964 $34.3M
Goldman Sachs Group Inc. 0.00% Reduce -47.3% 437,638 $34.3M
Bank of America Corp. 0.00% Reduce -9.0% 436,543 $34.2M
Royal Bank of Canada 0.01% Reduce -8.9% 401,850 $31.5M
Northern Trust Corp. 0.00% Reduce -3.8% 400,156 $31.4M
Nomura Asset Management International Inc. 0.04% — 343,210 $26.9M
Citadel Advisors 0.02% Add +0.3% 310,110 $24.3M
Kennedy Capital Management LLC 0.50% New 300,462 $23.6M
Raymond James Financial Inc. 0.01% Reduce -9.6% 298,753 $23.4M
Balyasny Asset Management L.P. 0.04% New 282,152 $22.1M
Westwood Holdings Group Inc. 0.18% Reduce -1.2% 282,148 $22.1M
T. Rowe Price Investment Management, Inc. 0.01% Add +800382.9% 280,169 $22.0M
Wells Fargo & Company 0.00% Reduce -8.9% 268,017 $21.0M
FMR LLC 0.00% Reduce -59.9% 254,310 $19.9M
Heartland Advisors Inc. 1.03% Add +506.8% 242,715 $19.0M
Nomura Holdings Inc. 0.05% Reduce -13.7% 239,543 $18.8M
Bank of New York Mellon Corp 0.00% Reduce -4.0% 237,360 $18.6M
Palisade Capital Management, LP 0.59% Add +2.3% 227,283 $17.8M
Tributary Capital Management, LLC 1.71% Reduce -11.3% 221,591 $17.4M
Principal Financial Group Inc. 0.01% Add +6.2% 205,765 $16.1M
Envestnet Asset Management Inc. 0.00% Reduce -13.9% 201,824 $15.8M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -22.8% 191,238 $15.0M
Voloridge Investment Management, LLC 0.05% New 187,355 $14.7M
Ameriprise Financial Inc. 0.00% Reduce -81.6% 168,537 $13.2M
Sei Investments Co. 0.01% Reduce -4.1% 163,096 $12.8M
UBS Group AG 0.00% Reduce -1.2% 153,824 $12.1M
Barclays PLC 0.00% Add +23.7% 148,357 $11.6M
Sea Cliff Partners Management, LP 4.40% New 132,972 $10.4M
Public Employees Retirement Association of Colorado 0.04% No change 131,829 $10.3M
North Growth Management Ltd. 1.59% Add +25.2% 129,000 $10.2M
Jane Street Group, LLC 0.01% Add +1627.9% 121,713 $9.5M
Public Sector Pension Investment Board 0.03% Reduce -11.2% 121,389 $9.5M
Nuveen, LLC 0.00% Add +41.6% 117,553 $9.2M
JPMorgan Chase & Co. 0.00% Reduce -72.7% 110,634 $8.7M
PFM Health Sciences, LP 0.86% New 106,585 $8.4M
Rhumbline Advisers 0.01% Add +0.7% 104,570 $8.2M
Nantahala Capital Management, LLC 0.48% New 102,000 $8.0M
Fred Alger Management, LLC 0.03% New 101,767 $8.0M
D. E. Shaw & Co. 0.01% Add +457.1% 97,294 $7.6M
New York State Common Retirement Fund 0.01% Reduce -64.1% 96,067 $7.5M
Citigroup Inc. 0.01% Add +45.2% 93,204 $7.3M
Deutsche Bank AG 0.00% Add +225.7% 90,196 $7.1M
Legal & General Group Plc 0.00% Reduce -5.4% 88,696 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.4% 82,200 $6.4M
Banco Santander, S.A. 0.05% Reduce -27.8% 77,910 $6.1M
Squarepoint Ops LLC 0.01% Add +31.9% 76,795 $6.0M
Qube Research & Technologies Ltd 0.01% Reduce -18.4% 76,698 $6.0M
Kestrel Investment Management Corp. 3.36% New 75,650 $5.9M
Two Sigma Investments, LP 0.01% Reduce -31.6% 74,864 $5.9M
Engineers Gate Manager LP 0.07% Add +1619.6% 74,612 $5.9M
Edgestream Partners, L.P. 0.16% Add +17.0% 70,818 $5.6M
Focus Partners Wealth 0.01% Add +117.2% 69,888 $5.5M
Swiss National Bank 0.00% Add +2.1% 69,100 $5.4M
Verition Fund Management LLC 0.03% Add +839.4% 68,998 $5.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 65,965 $5.2M
Bridgewater Associates 0.02% Add +497.4% 64,271 $5.0M
F/m Investments LLC 0.19% Add +26.3% 64,070 $5.0M
Dana Investment Advisors, Inc. 0.15% Reduce -0.1% 63,855 $5.0M
WINTON GROUP Ltd 0.17% New 61,655 $4.8M
Jacobs Levy Equity Management, Inc. 0.02% New 61,377 $4.8M
BNP Paribas Financial Markets 0.00% Reduce -49.8% 59,644 $4.7M
Assenagon Asset Management S.A. 0.01% Add +66.5% 59,560 $4.7M
Gabelli Funds LLC 0.03% Reduce -24.7% 58,700 $4.6M
XTX Topco Ltd 0.12% New 58,413 $4.6M
LPL Financial LLC 0.00% Reduce -2.5% 49,674 $3.9M
13D Management LLC 4.39% New 47,000 $3.7M
New York State Teachers Retirement System 0.01% Add +0.2% 46,851 $3.7M
Cerity Partners LLC 0.01% Reduce -63.1% 43,673 $3.4M
Jefferies Financial Group Inc. 0.03% New 41,950 $3.3M
Aberdeen Group plc 0.01% Reduce -85.7% 41,546 $3.3M
Quantbot Technologies LP 0.11% Add +202.4% 41,523 $3.3M
Mercer Global Advisors Inc. 0.00% Add +1.4% 41,049 $3.2M
Homestead Advisers Corp 0.08% No change 40,670 $3.2M
Quantinno Capital Management LP 0.01% Add +745.9% 40,205 $3.2M
Prudential Financial Inc. 0.00% Reduce -11.0% 36,513 $2.9M
Creative Planning 0.00% Add +272.7% 36,107 $2.8M
Bank of Montreal 0.00% Add +1203.1% 35,092 $2.8M
AQR Capital Management 0.00% Add +203.9% 34,500 $2.7M
California State Teachers Retirement System 0.00% Add +7.7% 33,436 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +46.3% 31,872 $2.5M

"% 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 325 holders