ITGR in the 13F filings
Integer HLDGS Corp · CUSIP 45826H109
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 3 listed it in both
- Shares listed
- 594,320
- combined, among listed positions
- Reported value
- $69m
- combined, at the quarter end
Among the 93 comparable managers: 2 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +312,522.
Managers listing ITGR in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 428,399 | $50m | 0.19% | New | new | 15 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 109,174 | $13m | 0.10% | Trimmed | -108,939 | 14 May 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 29,432 | $3.4m | under 0.1% | Added | +850 | 14 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 27,315 | $3.2m | under 0.1% | Trimmed | -7,788 | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Viking Global Investors LPnew position · 428,399 shares now+428,399
- GAMCO Investors Incexisting position · 29,432 shares now+850
Reductions
- ExodusPoint Capital Management LPexisting position · 109,174 shares now-108,939
- Bridgewater Associates LPexisting position · 27,315 shares now-7,788
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $7.7m | n.a. | n.a. |
| Q3 2016 | 1 | $7.2m | n.a. | n.a. |
| Q4 2016 | 1 | $7.6m | n.a. | n.a. |
| Q1 2017 | 1 | $6.3m | n.a. | n.a. |
| Q2 2017 | 2 | $15m | n.a. | n.a. |
| Q3 2017 | 3 | $28m | n.a. | n.a. |
| Q4 2017 | 3 | $16m | n.a. | n.a. |
| Q1 2018 | 5 | $31m | n.a. | n.a. |
| Q2 2018 | 6 | $88m | n.a. | n.a. |
| Q3 2018 | 3 | $64m | n.a. | n.a. |
| Q4 2018 | 4 | $70m | n.a. | n.a. |
| Q1 2019 | 5 | $67m | n.a. | n.a. |
| Q2 2019 | 3 | $64m | n.a. | n.a. |
| Q3 2019 | 3 | $56m | n.a. | n.a. |
| Q4 2019 | 4 | $65m | n.a. | n.a. |
| Q1 2020 | 4 | $113m | n.a. | n.a. |
| Q2 2020 | 2 | $112m | n.a. | n.a. |
| Q3 2020 | 2 | $3.3m | n.a. | n.a. |
| Q4 2020 | 1 | $2.3m | n.a. | n.a. |
| Q1 2021 | 1 | $2.5m | n.a. | n.a. |
| Q2 2021 | 2 | $5.7m | n.a. | n.a. |
| Q3 2021 | 2 | $5.2m | n.a. | n.a. |
| Q4 2021 | 2 | $5.4m | n.a. | n.a. |
| Q1 2022 | 1 | $2.3m | n.a. | n.a. |
| Q2 2022 | 1 | $2.0m | n.a. | n.a. |
| Q3 2022 | 2 | $5.0m | n.a. | n.a. |
| Q4 2022 | 2 | $4.6m | n.a. | n.a. |
| Q1 2023 | 2 | $5.4m | n.a. | n.a. |
| Q2 2023 | 3 | $19m | n.a. | n.a. |
| Q3 2023 | 2 | $13m | n.a. | n.a. |
| Q4 2023 | 3 | $28m | 2 | 1 |
| Q1 2024 | 4 | $69m | 2 | 2 |
| Q2 2024 | 3 | $163m | 2 | 1 |
| Q3 2024 | 3 | $305m | 1 | 2 |
| Q4 2024 | 4 | $365m | 3 | 1 |
| Q1 2025 | 6 | $356m | 3 | 3 |
| Q2 2025 | 7 | $376m | 6 | 2 |
| Q3 2025 | 4 | $300m | 2 | 3 |
| Q4 2025 | 8 | $189m | 21 | 14 |
| Q1 2026 | 4 | $262m | 11 | 19 |
| Q2 2026 | 3 | $247m | 7 | 13 |
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 →