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
State of New Jersey Common Pension Fund D 0.01% Add +59.9% 31,836 $2.5M
Natixis Advisors, LLC 0.00% Reduce -2.9% 31,556 $2.5M
Holocene Advisors, LP 0.01% Add +80.3% 31,326 $2.5M
T. Rowe Price Associates Inc. 0.00% Add +6.5% 31,289 $2.5M
Avidity Partners Management LP 0.67% New 29,800 $2.3M
CANADA LIFE ASSURANCE Co 0.00% No change 29,629 $2.3M
Great Lakes Advisors, LLC 0.02% Reduce -8.5% 28,684 $2.2M
First National Bank of Omaha 0.07% Add +10.6% 28,620 $2.2M
Russell Investments Group, Ltd. 0.00% Add +625.5% 27,807 $2.2M
Freestone Grove Partners LP 0.02% Add +656.4% 27,670 $2.2M
Zions Bancorporation, National Association 0.10% Reduce -9.8% 27,024 $2.1M
Emerald Mutual Fund Advisers Trust 0.10% Reduce -58.0% 25,512 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 24,076 $1.9M
Oppenheimer Asset Management Inc. 0.02% Reduce -8.8% 23,805 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -58.3% 23,800 $1.9M
Campbell & CO Investment Adviser LLC 0.09% Reduce -31.8% 23,368 $1.8M
Quadrature Capital Ltd 0.02% New 23,201 $1.8M
Public Employees Retirement System of Ohio 0.01% Add +42.1% 22,008 $1.7M
Stifel Financial Corp. 0.00% Reduce -32.1% 21,976 $1.7M
Canada Pension Plan Investment Board 0.00% Add +1098.6% 21,575 $1.7M
Kestra Advisory Services, LLC 0.01% Add +0.6% 21,424 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +1.4% 20,641 $1.6M
Man Group plc 0.00% Reduce -86.2% 20,613 $1.6M
Intech Investment Management LLC 0.01% Reduce -11.8% 20,231 $1.6M
Walleye Capital LLC 0.01% New 19,832 $1.6M
State of Alaska, Department of Revenue 0.02% Add +1.3% 19,837 $1.6M
Gotham Asset Management 0.01% New 19,345 $1.5M
Illinois Municipal Retirement Fund 0.02% Reduce -0.5% 19,075 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -5.7% 18,936 $1.5M
Pathstone Holdings, LLC 0.01% Add +54.0% 18,873 $1.5M
Federation des caisses Desjardins du Quebec 0.01% No change 18,615 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.3% 17,722 $1.4M
SG Americas Securities, LLC 0.00% Reduce -63.0% 17,025 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +68.8% 16,528 $1.3M
Janus Henderson Group PLC 0.00% Add +11.8% 16,388 $1.3M
Wesbanco Bank Inc. 0.04% No change 16,318 $1.3M
Louisiana State Employees Retirement System 0.02% No change 16,100 $1.3M
Moore Capital Management, LP 0.03% New 15,763 $1.2M
Laurus Global Equity Management Inc. 0.95% Reduce -77.8% 14,860 $1.2M
Azzad Asset Management Inc. 0.11% Add +1.1% 14,833 $1.2M
Tocqueville Asset Management L.P. 0.02% New 14,000 $1.1M
James Investment Research, Inc. 0.12% No change 13,661 $1.1M
Comerica Bank 0.00% Reduce -9.0% 13,518 $1.1M
Deerfield Management Company, L.P. 0.02% Add +6.4% 13,326 $1.0M
Jennison Associates LLC 0.00% New 13,208 $1.0M
Aquatic Capital Management LLC 0.03% Add +111.0% 12,861 $1.0M
Victory Capital Management Inc. 0.00% Add +23.7% 12,691 $995K
Voya Investment Management LLC 0.00% Reduce -29.3% 12,206 $957K
US Bancorp \de 0.00% Add +9.3% 11,263 $883K
Truist Financial Corp. 0.00% Reduce -58.7% 11,179 $877K
Yousif Capital Management, LLC 0.01% Reduce -12.5% 9,643 $821K
Mariner, LLC 0.00% Add +66.6% 10,377 $814K
Amalgamated Bank 0.01% Add +0.6% 10,162 $797K
Gsa Capital Partners LLP 0.07% New 10,048 $788K
Fayez Sarofim & Co 0.00% No change 10,000 $784K
Handelsbanken Fonder AB 0.00% No change 9,937 $779K
Arizona State Retirement System 0.00% Reduce -6.1% 9,694 $760K
Police & Firemen's Retirement System of New Jersey 0.01% Add +0.1% 9,559 $750K
Blair William & Co. 0.00% Reduce -5.4% 8,730 $685K
State of Tennessee, Department of Treasury 0.00% Reduce -34.0% 7,872 $684K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -11.4% 8,709 $683K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 8,674 $680K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 8,450 $663K
Marshall Wace, LLP 0.00% New 8,224 $645K
HighTower Advisors, LLC 0.00% Reduce -22.8% 8,214 $644K
Janney Montgomery Scott LLC 0.00% Reduce -8.9% 8,176 $641K
American Century Companies Inc. 0.00% Reduce -97.8% 8,131 $638K
Oregon Public Employees Retirement Fund 0.01% Add +1.3% 7,994 $627K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -6.3% 7,851 $616K
KLP Kapitalforvaltning As 0.00% No change 7,500 $588K
Captrust Financial Advisors 0.00% Add +48.1% 7,319 $574K
Cetera Investment Advisers 0.00% Reduce -15.4% 7,029 $551K
Inscription Capital, LLC 0.06% New 6,921 $543K
Corient Private Wealth LP 0.00% New 6,868 $539K
ProShare Advisors LLC 0.00% Add +3.1% 6,709 $526K
Neuberger Berman Group LLC 0.00% Reduce -93.1% 6,692 $525K
State Board of Administration of Florida Retirement System 0.00% No change 6,588 $517K
Vise Technologies, Inc. 0.01% Add +27.9% 6,474 $508K
QRG Capital Management, Inc. 0.01% Reduce -5.5% 6,418 $503K
GAMCO Investors 0.00% Reduce -70.6% 6,125 $480K
MML Investors Services, LLC 0.00% Reduce -22.3% 6,020 $472K
Guidance Capital, Inc. 0.11% Add +21.8% 5,327 $456K
Pictet Asset Management Holding SA 0.00% Reduce -97.6% 5,679 $445K
First National Advisers, LLC 0.06% Add +11.7% 5,435 $426K
Malaga Cove Capital, LLC 0.15% Reduce -15.8% 5,344 $419K
Connable Office Inc. 0.04% Reduce -30.9% 5,331 $418K
Trust Point Inc. 0.03% Add +11.1% 5,284 $414K
Tidal Investments LLC 0.00% Reduce -1.7% 5,198 $408K
EntryPoint Capital, LLC 0.16% New 5,162 $405K
Maryland State Retirement & Pension System 0.01% Add +1.6% 5,120 $402K
Amundi 0.00% Reduce -17.6% 5,094 $400K
New Age Alpha Advisors, LLC 0.02% Add +199.9% 5,008 $393K
Osaic Holdings, Inc. 0.00% Reduce -94.1% 4,707 $369K
PNC Financial Services Group, Inc. 0.00% Reduce -1.5% 4,693 $368K
Emerald Advisers, LLC 0.01% Reduce -95.5% 4,645 $364K
Park Avenue Securities LLC 0.00% Reduce -0.6% 4,638 $364K
Glenmede Trust Co. NA 0.00% — 4,639 $364K
Quadrant Capital Group LLC 0.01% Reduce -9.4% 4,619 $362K
Profund Advisors LLC 0.01% New 4,273 $335K
Persistent Asset Partners Ltd 0.15% New 4,075 $320K
Brevan Howard Capital Management LP 0.01% Reduce -22.2% 4,041 $317K
Mutual of America Capital Management LLC 0.00% Add +2.0% 4,005 $314K
Brooklyn Investment Group 0.01% New 3,998 $314K
Brucke Financial, Inc. 0.17% Reduce -7.2% 4,002 $314K
Hanson & Doremus Investment Management 0.04% No change 3,784 $297K
Northwestern Mutual Wealth Management Co. 0.00% Add +146.7% 3,639 $285K
Fiduciary Trust Co 0.00% Add +6.8% 3,627 $284K
Lido Advisors, LLC 0.00% Add +5.5% 2,887 $280K
CIBC Asset Management Inc 0.00% New 3,357 $263K
Integrated Investment Consultants, LLC 0.05% Reduce -0.0% 3,323 $261K
Coldstream Capital Management Inc. 0.00% Add +66.0% 3,299 $259K
Boothbay Fund Management, LLC 0.01% New 3,279 $257K
High Note Wealth, LLC 0.05% Add +0.9% 3,209 $252K
&partners 0.00% Reduce -0.5% 3,116 $244K
Van Eck Associates Corp. 0.00% Add +116.9% 3,095 $243K
Praxis Investment Management Inc. 0.01% No change 3,090 $242K
Regions Financial Corp. 0.00% Add +54.7% 3,006 $236K
Wealth Enhancement Advisory Services, LLC 0.00% Add +46.1% 2,891 $234K
OneDigital Investment Advisors LLC 0.00% Add +49.3% 2,952 $232K
Heritage Family Offices, LLP 0.10% Reduce -15.4% 2,911 $228K
Uncommon Cents Investing LLC 0.05% Add +2.3% 2,885 $226K
Ameritas Investment Partners, Inc. 0.01% No change 2,881 $226K
Journey Strategic Wealth LLC 0.01% New 2,858 $224K
AlphaGrep UK Ltd 0.07% — 2,847 $223K
Crossmark Global Holdings, Inc. 0.00% Add +10.9% 2,829 $222K
Xponance LLC 0.00% Add +0.7% 2,732 $214K
First Trust Advisors LP 0.00% Reduce -86.4% 2,730 $214K
Channing Capital Management, LLC 0.01% Reduce -99.5% 2,663 $209K
Ethic Inc. 0.00% New 2,564 $201K
Hantz Financial Services, Inc. 0.00% Add +3784.8% 2,564 $201K
Versant Capital Management, Inc 0.02% Add +547.9% 2,501 $196K
Cwm, LLC 0.00% Add +471.4% 2,394 $188K
AlphaQuest LLC 0.01% Add +32.8% 1,927 $151K
Ensign Peak Advisors, Inc 0.00% Reduce -74.3% 1,863 $146K
Rockefeller Capital Management L.P. 0.00% Reduce -14.4% 1,717 $135K
State of Wyoming 0.01% Add +434.2% 1,608 $126K
Smartleaf Asset Management LLC 0.00% Add +118.2% 1,604 $126K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,377 $108K
GAMMA Investing LLC 0.00% Add +166.2% 1,134 $89K
Larson Financial Group LLC 0.00% Add +1.5% 1,017 $80K
Group One Trading LLC 0.00% New 954 $75K
KBC Group NV 0.00% No change 792 $62K
Tower Research Capital LLC (TRC) 0.00% Reduce -57.2% 678 $53K
Fifth Third Bancorp 0.00% Add +317.2% 655 $51K
Blue Trust, Inc. 0.00% Reduce -27.1% 617 $48K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +53.2% 567 $44K
Huntington National Bank 0.00% Add +101.5% 528 $41K
Farther Finance Advisors, LLC 0.00% Add +193.2% 519 $41K
Arax Advisory Partners 0.00% Add +2489.5% 492 $39K
Parkside Financial Bank & Trust 0.00% Add +135.5% 464 $36K
TD Private Client Wealth LLC 0.00% Add +1037.5% 455 $36K
Steward Partners Investment Advisory, LLC 0.00% Add +1133.3% 407 $32K
Salomon & Ludwin, LLC 0.00% Add +46.8% 370 $29K
Global Retirement Partners, LLC 0.00% Add +13.8% 363 $28K
SageView Advisory Group, LLC 0.00% New 315 $25K
UMB Bank, n.a. 0.00% Add +27.2% 313 $25K
CENTRAL TRUST Co 0.00% No change 300 $24K
Wellington-Altus USA Inc. 0.02% — 288 $23K
Private Trust Co. NA 0.00% Add +19.6% 256 $20K
EverSource Wealth Advisors, LLC 0.00% Reduce -26.8% 243 $19K
AdvisorNet Financial, Inc 0.00% No change 239 $19K
MAI Capital Management 0.00% Reduce -39.8% 222 $17K
Sterling Capital Management LLC 0.00% Add +164.3% 222 $17K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +4.3% 220 $17K
Nomura Asset Management Co. Ltd. 0.00% No change 220 $17K
Aster Capital Management (DIFC) Ltd 0.01% New 207 $16K
MassMutual Private Wealth & Trust, FSB 0.00% Add +104.0% 206 $16K
DV Trading LLC 0.00% — 201 $16K
Key Financial Inc 0.00% No change 200 $16K
Danske Bank A/S 0.00% No change 200 $16K
Crewe Advisors LLC 0.00% No change 176 $14K
Acumen Wealth Advisors, LLC 0.00% — 165 $13K
Signaturefd, LLC 0.00% Add +84.1% 162 $13K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 140 $11K
Private Wealth Management Group, LLC 0.00% Add +568.4% 127 $10K
Los Angeles Capital Management LLC 0.00% New 148 $9K
Jones Financial Companies LLLP 0.00% Reduce -21.1% 105 $8K
Allworth Financial LP 0.00% Add +87.5% 105 $8K
Elequin Capital, LP 0.00% New 102 $8K
Maseco LLP 0.00% No change 100 $8K
NewEdge Advisors, LLC 0.00% No change 92 $7K
Kilter Group LLC 0.00% Add +121.0% 84 $7K
Cornerstone Planning Group LLC 0.00% Add +10.0% 55 $5K
CIBC Private Wealth Group LLC 0.00% Reduce -53.7% 56 $4K
Bellevue Asset Management, LLC 0.00% Add +30.9% 55 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 51 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.8% 55 $4K
Optiver Holding B.V. 0.00% Reduce -67.1% 51 $4K
Bessemer Group Inc. 0.00% Reduce -73.3% 51 $4K
Roxbury Financial LLC 0.00% No change 50 $4K
Assetmark, Inc. 0.00% Add +258.3% 43 $3K
Rothschild Investment LLC 0.00% Add +95.0% 39 $3K
IFP Advisors, Inc 0.00% Add +25.0% 35 $3K
LRI Investments, LLC 0.00% No change 33 $3K
JFS Wealth Advisors, LLC 0.00% No change 30 $2K
Godfrey Financial Associates, Inc. 0.00% — 25 $2K
Farmers & Merchants Investments Inc. 0.00% No change 25 $2K
Sankala Group LLC 0.00% — 18 $2K
Sunbelt Securities, Inc. 0.00% No change 18 $1K
Capital Advisors, Ltd. LLC 0.00% No change 9 $1K
Provenance Wealth Advisors, LLC 0.00% No change 12 $941
True Wealth Design, LLC 0.00% New 10 $785
Bare Financial Services, Inc 0.00% Reduce -52.4% 10 $784
Westfuller Advisors, LLC 0.00% No change 9 $737
Essential Partners LLC 0.00% Add +125.0% 9 $706
Hughes Financial Services, LLC 0.00% New 9 $706
Creative Financial Designs Inc. 0.00% No change 9 $706
Retirement Wealth Solutions LLC 0.00% Reduce -20.0% 8 $628
Bell Investment Advisors, Inc 0.00% No change 8 $628
Ankerstar Wealth, LLC 0.00% — 8 $627
Ares Financial Consulting, LLC 0.00% — 8 $627
Root Financial Partners, LLC 0.00% Reduce -90.1% 8 $627
International Assets Investment Management, LLC 0.00% New 5 $392
SBI Securities Co., Ltd. 0.00% New 5 $392
Gilpin Wealth Management, LLC 0.00% — 4 $314
Rossby Financial, LCC 0.00% Add +33.3% 4 $314
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 4 $314
SJS Investment Consulting Inc. 0.00% Reduce -60.0% 2 $157
Abound Wealth Management 0.00% No change 2 $157
Dunhill Financial, LLC 0.00% New 1 $85
Clearstead Advisors, LLC 0.00% No change 1 $79
WPG Advisers, LLC 0.00% Reduce -97.4% 1 $78
Nemes Rush Group LLC 0.00% New 1 $78
Keating Financial Advisory Services, Inc. 0.00% — 1 $78
Covestor Ltd 0.00% No change 1 $0

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