L3VLUP
ProSign in

ITGR in the 13F filings

Integer HLDGS Corp · CUSIP 45826H109

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
6,795,794
combined, among listed positions
Reported value
$630m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -111,102.

Managers listing ITGR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Invesco Ltd2,247,031$210munder 0.1%Added+277,89814 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,000,000$93m0.25%Held014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC965,753$90munder 0.1%Added+272,6962 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP913,117$80munder 0.1%Trimmed-390,26714 Aug 2026 (the filing on sec.gov)
MFS Investment Management788,214$74munder 0.1%Trimmed-17,6603 Aug 2026 (the filing on sec.gov)
Millennium Management LLC365,361$34munder 0.1%Trimmed-100,93414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC167,737$16munder 0.1%Added+161,45727 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC88,172$8.2munder 0.1%Trimmed-132,40214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC77,695$7.3munder 0.1%Added+37,31014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd76,688$7.2munder 0.1%Trimmed-6,69914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc42,772$4.0munder 0.1%Added+6,42314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.31,714$3.0munder 0.1%Trimmed-115,11714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP14,292$1.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,667$716kunder 0.1%Added+1,03013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,281$680kunder 0.1%Trimmed-5,84014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP2,300$215kunder 0.1%Trimmed-2,40014 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITGR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20161$7.7mn.a.n.a.
Q3 20161$7.2mn.a.n.a.
Q4 20161$7.6mn.a.n.a.
Q1 20171$6.3mn.a.n.a.
Q2 20172$15mn.a.n.a.
Q3 20173$28mn.a.n.a.
Q4 20173$16mn.a.n.a.
Q1 20185$31mn.a.n.a.
Q2 20186$88mn.a.n.a.
Q3 20183$64mn.a.n.a.
Q4 20184$70mn.a.n.a.
Q1 20195$67mn.a.n.a.
Q2 20193$64mn.a.n.a.
Q3 20193$56mn.a.n.a.
Q4 20194$65mn.a.n.a.
Q1 20204$113mn.a.n.a.
Q2 20202$112mn.a.n.a.
Q3 20202$3.3mn.a.n.a.
Q4 20201$2.3mn.a.n.a.
Q1 20211$2.5mn.a.n.a.
Q2 20212$5.7mn.a.n.a.
Q3 20212$5.2mn.a.n.a.
Q4 20212$5.4mn.a.n.a.
Q1 20221$2.3mn.a.n.a.
Q2 20221$2.0mn.a.n.a.
Q3 20222$5.0mn.a.n.a.
Q4 20222$4.6mn.a.n.a.
Q1 20232$5.4mn.a.n.a.
Q2 20233$19mn.a.n.a.
Q3 20232$13mn.a.n.a.
Q4 20233$28m21
Q1 20244$69m22
Q2 20243$163m21
Q3 20243$305m12
Q4 20244$365m31
Q1 20256$356m33
Q2 20257$376m62
Q3 20254$300m23
Q4 20258$189m2114
Q1 20264$262m1119
Q2 20263$247m713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ITGR and LLY →ITGR and JNJ →ITGR and VRTX →Choose a stock to compare with ITGR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ITGR, latest filings →Back to the 13F Explorer →