DaveManuel.com · Institutional Ownership · Who Owns It
INTEGER HLDGS CORP (ITGR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
337
Reporting holders
$3.9B
Reported value
120.3%
Of shares outstanding
1.9%
Calls
0.1%
Puts
+7
Holder change
Institutions report 40,908,180 shares against 33,992,048 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $500.3M | 5,353,741 | 0.01% | 8q | +0.9%+$4.5M |
| Invesco Ltd. | $210.0M | 2,247,031 | 0.02% | 31q | +14.1%+$26.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.7M | 2,040,469 | 0.01% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $152.1M | 1,627,784 | 0.03% | 31q | +9.7%+$13.4M |
| NOMURA HOLDINGS INC | $145.3M | 1,554,450 | 0.17% | 14q | +246.7%+$103.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $143.2M | 1,531,843 | 0.00% | 2q | HELD |
| STATE STREET CORP | $132.0M | 1,413,174 | 0.00% | 31q | +1.1%+$1.4M |
| MORGAN STANLEY | $125.8M | 1,345,748 | 0.01% | 35q | -12.6%-$18.1M |
| Irenic Capital Management LP | $118.1M | 1,264,259 | 5.67% | 3q | HELD |
| EARNEST PARTNERS LLC | $94.2M | 1,008,519 | 0.34% | 15q | -3.1%-$3.0M |
| Hudson Bay Capital Management LP | $93.5M | 1,000,000 | 0.25% | 2q | HELD |
| CITADEL ADVISORS LLC | $91.5M incl. $1.2M options PUT | 965,753 | 0.01% | 31q | +39.3%+$25.8M |
| UBS Group AG | $86.6M incl. $61.9M options CALL | 263,742 | 0.01% | 31q | +7.8%+$6.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $82.2M | 879,457 | 0.00% | 31q | +5.4%+$4.2M |
| ALLIANCEBERNSTEIN L.P. | $80.4M | 913,117 | 0.03% | 31q | -29.9%-$34.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73.7M | 788,214 | 0.02% | 4q | -2.2%-$1.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72.8M | 778,700 | 0.10% | 3q | -4.9%-$3.8M |
| SG Americas Securities, LLC | $60.4M | 645,910 | 0.03% | 5q | +65.2%+$23.8M |
| GOLDMAN SACHS GROUP INC | $53.9M | 576,830 | 0.00% | 31q | +66.9%+$21.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.9M | 544,942 | 0.04% | 31q | -9.0%-$5.0M |
| BROWN ADVISORY INC | $50.9M | 544,327 | 0.08% | new | NEW |
| GW&K Investment Management, LLC | $46.5M | 497,676 | 0.36% | 26q | -5.7%-$2.8M |
| BANK OF AMERICA CORP /DE/ | $44.3M | 473,933 | 0.00% | 31q | -16.9%-$9.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.2M | 473,419 | 0.01% | 31q | +2.1%+$914.1K |
| NORTHERN TRUST CORP | $39.5M | 423,204 | 0.00% | 31q | +1.2%+$468.7K |
| CIBC Bancorp USA Inc. | $35.7M | 381,931 | 0.04% | 3q | -49.2%-$34.6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.4M | 378,706 | 0.11% | 4q | +29.4%+$8.0M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34.7M | 371,484 | 0.23% | 31q | -7.3%-$2.7M |
| MILLENNIUM MANAGEMENT LLC | $34.1M | 365,361 | 0.01% | 14q | -21.6%-$9.4M |
| JPMORGAN CHASE & CO | $34.0M | 371,349 | 0.00% | 31q | +120.0%+$18.6M |
| COOKE & BIELER LP | $33.0M | 353,465 | 0.38% | 14q | -34.1%-$17.1M |
| CIBC WORLD MARKET INC. | $30.4M | 325,100 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $30.4M | 325,098 | 0.00% | 31q | -8.9%-$3.0M |
| RAYMOND JAMES FINANCIAL INC | $27.4M | 293,134 | 0.01% | 7q | -5.7%-$1.7M |
| Bank of New York Mellon Corp | $23.2M | 248,726 | 0.00% | 31q | +6.5%+$1.4M |
| WELLS FARGO & COMPANY/MN | $23.2M | 248,068 | 0.00% | 31q | +3.1%+$707.7K |
| HEARTLAND ADVISORS INC | $22.4M | 240,234 | 1.00% | 14q | -3.1%-$723.6K |
| CITIGROUP INC | $22.1M | 236,902 | 0.01% | 31q | -1.0%-$215.4K |
| FRANKLIN RESOURCES INC | $22.0M | 235,506 | 0.00% | 31q | -29.9%-$9.4M |
| VANGUARD FIDUCIARY TRUST CO | $21.1M | 226,106 | 0.00% | 2q | -6.9%-$1.6M |
| KENNEDY CAPITAL MANAGEMENT LLC | $20.8M | 222,619 | 0.37% | 3q | -22.6%-$6.1M |
| Nantahala Capital Management, LLC | $20.8M | 222,604 | 0.35% | 3q | +29.4%+$4.7M |
| PRINCIPAL FINANCIAL GROUP INC | $20.6M | 220,231 | 0.01% | 31q | HELD |
| SAMLYN CAPITAL, LLC | $19.3M | 206,826 | 0.31% | 2q | +7.1%+$1.3M |
| AMERIPRISE FINANCIAL INC | $18.9M | 202,364 | 0.00% | 31q | +90.0%+$9.0M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.6M | 199,473 | 0.05% | 29q | +4.0%+$714.3K |
| ENVESTNET ASSET MANAGEMENT INC | $17.8M | 190,645 | 0.00% | 31q | -1.8%-$328.5K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16.9M | 181,260 | 0.03% | 3q | -16.5%-$3.3M |
| Ararat Capital Management LP | $16.7M | 179,039 | 7.84% | 2q | +191.3%+$11.0M |
| Sea Cliff Partners Management, LP | $16.6M | 177,113 | 7.34% | 3q | -6.0%-$1.0M |
| ING GROEP NV | $16.4M | 175,000 | 0.08% | 2q | HELD |
| ARMISTICE CAPITAL, LLC | $15.7M | 167,746 | 0.19% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $15.7M | 167,737 | 0.01% | 14q | +2571.0%+$15.1M |
| North Growth Management Ltd. | $15.0M | 161,000 | 1.92% | 11q | +1.3%+$186.6K |
| HBK INVESTMENTS L P | $14.5M | 155,186 | 0.14% | new | NEW |
| BARCLAYS PLC | $14.5M | 155,139 | 0.00% | 31q | +45.4%+$4.5M |
| Tributary Capital Management, LLC | $13.8M | 147,501 | 1.13% | 29q | -3.0%-$433.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.7M incl. $13.0M options CALL+PUT | 7,281 | 0.00% | 31q | -44.5%-$11.0M |
| PFM Health Sciences, LP | $11.8M | 126,669 | 1.02% | 3q | -6.2%-$786.1K |
| GLENMEDE TRUST CO NA | $11.6M | 124,100 | 0.05% | 6q | +2482.7%+$11.1M |
| BANK OF MONTREAL /CAN/ | $11.4M | 122,092 | 0.00% | 31q | +23.5%+$2.2M |
| Nuveen, LLC | $11.2M | 119,577 | 0.00% | 6q | +5.7%+$599.2K |
| Public Sector Pension Investment Board | $10.9M | 116,623 | 0.03% | 31q | -6.9%-$811.8K |
| Creative Planning | $9.8M | 104,511 | 0.01% | 13q | +13.7%+$1.2M |
| PALISADE CAPITAL MANAGEMENT, LP | $9.6M | 103,179 | 0.42% | 9q | -53.7%-$11.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.1M | 97,167 | 0.01% | 31q | +1.1%+$102.8K |
| RHUMBLINE ADVISERS | $8.8M | 94,547 | 0.01% | 31q | -10.3%-$1.0M |
| Quantinno Capital Management LP | $8.5M | 90,746 | 0.01% | 5q | +16.7%+$1.2M |
| Balyasny Asset Management L.P. | $8.2M | 88,172 | 0.01% | 3q | -60.0%-$12.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.7M | 82,552 | 0.00% | 31q | -2.8%-$218.2K |
| Banco Santander, S.A. | $7.7M | 82,339 | 0.05% | 5q | +4.4%+$324.8K |
| AQR CAPITAL MANAGEMENT LLC | $7.3M | 77,695 | 0.00% | 31q | +92.4%+$3.5M |
| Legal & General Group Plc | $7.2M | 76,728 | 0.00% | 31q | -5.2%-$392.7K |
| Jupiter Topco LLC | $7.2M | 76,688 | 0.00% | new | FIRST |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.0M | 75,150 | 3.82% | 3q | HELD |
| Swiss National Bank | $6.5M | 69,100 | 0.00% | 31q | HELD |
| Focus Partners Wealth | $6.3M | 67,575 | 0.01% | 11q | HELD |
| Dana Investment Advisors, Inc. | $5.9M | 62,671 | 0.15% | 10q | -1.6%-$97.1K |
| MUFG Securities EMEA plc | $4.6M | 49,619 | 0.05% | 2q | -66.8%-$9.3M |
| Corient Private Wealth LP | $4.6M | 48,981 | 0.01% | 3q | +10.7%+$443.1K |
| Cerity Partners LLC | $4.5M | 47,651 | 0.01% | 11q | +55.3%+$1.6M |
| Jefferies Financial Group Inc. | $4.4M | 47,257 | 0.03% | 3q | -42.0%-$3.2M |
| 13D Management LLC | $4.4M | 47,000 | 6.16% | 3q | HELD |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.4M | 46,751 | 0.01% | 31q | +2.1%+$88.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0M | 42,772 | 0.00% | 31q | +17.7%+$600.4K |
| Russell Investments Group, Ltd. | $4.0M | 42,504 | 0.00% | 16q | -16.2%-$768.7K |
| BNP PARIBAS FINANCIAL MARKETS | $4.0M | 42,452 | 0.00% | 31q | +446.0%+$3.2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.9M | 41,895 | 0.01% | 3q | -35.2%-$2.1M |
| Emerald Investment Advisers, LLC | $3.9M | 41,686 | 0.26% | 2q | +12.3%+$425.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.7M | 39,625 | 0.00% | 31q | -2.9%-$109.1K |
| DEUTSCHE BANK AG\ | $3.4M | 36,253 | 0.00% | 34q | +12.3%+$370.2K |
| AMERICAN CENTURY COMPANIES INC | $3.4M | 35,912 | 0.00% | 10q | +179.3%+$2.2M |
| NATIXIS ADVISORS, LLC | $3.3M | 35,708 | 0.00% | 26q | +3.9%+$125.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.3M | 35,524 | 0.00% | 2q | +6.6%+$204.9K |
| PRUDENTIAL FINANCIAL INC | $3.3M | 35,268 | 0.00% | 31q | -0.8%-$28.0K |
| HSBC HOLDINGS PLC | $3.3M | 35,611 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $3.0M | 32,500 | 0.02% | 31q | -25.2%-$1.0M |
| STIFEL FINANCIAL CORP | $3.0M | 32,264 | 0.00% | 31q | +39.1%+$848.3K |
| D. E. Shaw & Co., Inc. | $3.0M | 31,714 | 0.00% | 12q | -78.4%-$10.8M |
| SEI INVESTMENTS CO | $2.9M | 31,432 | 0.00% | 16q | +30.5%+$686.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-13 | 13D | Tarheel Investors III L.P.with 13 co-filers | 14.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-04 | 2026-08-02 | Material agreement entered Charter or bylaws amended | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-14 | Thor Kirk K | Chief Human Resources Officer | Sold | 19,773 | $2.5M |
| 2026-09-15 | Thor Kirk K | Chief Human Resources Officer | Sold | 11,767 | $1.5M |
| 2026-09-08 | Senn Andrew | President, Growth & Innovation | Sold | 9,408 | $1.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 82 | $94.1M | 758,690 | 18 | 14 | 27 | 0.0% |
| Q2 2026 | 337 | $3.9B | 40,908,180 | 43 | 96 | 126 | 2.0% |
| Q1 2026 | 330 | $3.5B | 39,192,120 | 44 | 104 | 109 | 2.4% |
| Q4 2025 | 331 | $3.0B | 37,318,042 | 55 | 118 | 101 | 2.2% |
| Q3 2025 | 335 | $4.1B | 39,292,081 | 28 | 117 | 125 | 1.7% |
| Q2 2025 | 356 | $5.1B | 40,451,361 | 43 | 139 | 102 | 1.6% |
| Q1 2025 | 363 | $4.8B | 39,895,741 | 64 | 99 | 123 | 1.7% |
| Q4 2024 | 334 | $5.2B | 39,534,000 | 26 | 110 | 110 | 0.1% |
| Q3 2024 | 337 | $5.1B | 39,355,753 | 51 | 105 | 106 | 0.1% |
| Q2 2024 | 315 | $4.5B | 38,760,776 | 39 | 95 | 100 | 0.1% |
| Q1 2024 | 308 | $4.5B | 38,355,393 | 60 | 69 | 115 | 0.4% |
| Q4 2023 | 284 | $3.7B | 37,055,177 | 34 | 85 | 98 | 0.3% |
| Q3 2023 | 267 | $2.8B | 35,574,115 | 35 | 78 | 83 | 0.3% |
| Q2 2023 | 251 | $3.2B | 35,962,135 | 26 | 68 | 96 | 0.1% |
| Q1 2023 | 251 | $2.8B | 35,989,048 | 34 | 98 | 62 | 0.2% |
| Q4 2022 | 243 | $2.3B | 32,917,364 | 35 | 80 | 86 | 0.4% |
| Q3 2022 | 217 | $2.2B | 35,588,555 | 19 | 86 | 66 | 0.2% |
| Q2 2022 | 226 | $2.6B | 36,764,951 | 21 | 76 | 83 | 0.2% |
| Q1 2022 | 242 | $3.7B | 45,871,671 | 19 | 100 | 65 | 0.2% |
| Q4 2021 | 253 | $4.5B | 52,560,001 | 29 | 91 | 77 | 0.1% |
| Q3 2021 | 240 | $4.5B | 50,058,191 | 29 | 74 | 80 | 0.1% |
| Q2 2021 | 227 | $4.0B | 42,868,618 | 23 | 83 | 74 | 0.1% |
| Q1 2021 | 220 | $3.9B | 42,786,717 | 18 | 61 | 94 | 0.2% |
| Q4 2020 | 233 | $3.5B | 42,837,699 | 26 | 68 | 89 | 0.1% |
| Q3 2020 | 229 | $2.6B | 43,759,354 | 28 | 73 | 94 | 0.1% |
| Q2 2020 | 226 | $3.2B | 43,340,208 | 37 | 71 | 80 | 0.1% |
| Q1 2020 | 216 | $3.6B | 56,890,177 | 23 | 69 | 86 | 0.1% |
| Q4 2019 | 229 | $3.6B | 44,025,147 | 21 | 80 | 76 | 0.3% |
| Q3 2019 | 224 | $3.3B | 43,850,300 | 27 | 86 | 63 | 0.4% |
| Q2 2019 | 217 | $3.7B | 43,541,855 | 19 | 77 | 74 | 0.5% |
| Q1 2019 | 262 | $3.2B | 42,682,580 | 45 | 85 | 81 | 0.7% |
| Q4 2018 | 238 | $6.1B | 80,162,799 | 5 | 4 | 4 | 0.1% |