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Integer Holdings Corp hedge fund holdings

ITGRNYSE
$126.45+0.03 (+0.02%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ITGR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+22.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025126106$642M$500M329Aug 14, 2025
Q3 2025117112$374M$463M320Nov 14, 2025
Q4 2025133135$626M$724M308Feb 14, 2026
Q1 2026113109$568M$455M302May 15, 2026
Q2 2026106107$457M$253M308Aug 14, 2026

Quarterly action breakdown

Q2 2026
308 filers
New position
38
$118M+1.26M sh
Increased
68
$339M+3.63M sh
Reduced
78
-$216M-2.31M sh
Out / sold
29
-$37.4M-400K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Holdings IncAdded 246.70%+$103M$145M0.17%Aug 14, 2026
Cibc World Market Inc.New Buy+$30.4M$30.4M0.05%Aug 13, 2026
Defilade Capital Management, L.P.Sell 100%-$18.7M$00.00%Aug 14, 2026
Cooke & Bieler LPReduce 34.14%-$17.1M$33M0.38%Jul 30, 2026
HBK Investments L PNew Buy+$14.5M$14.5M0.14%Aug 14, 2026
Palisade Capital Management, LPReduce 53.73%-$11.2M$9.64M0.42%Aug 14, 2026
Ararat Capital Management LPAdded 191.27%+$11M$16.7M7.84%Aug 14, 2026
Fred Alger Management, LLCReduce 85.24%-$10.7M$1.85M0.01%Aug 14, 2026
MUFG Securities EMEA plcReduce 66.83%-$9.34M$4.64M0.05%Aug 12, 2026
Public Employees Retirement Association of ColoradoReduce 96.70%-$9.22M$315K0.00%Aug 11, 2026
William Blair Investment Management, LLCAdded 29.43%+$8.05M$35.4M0.11%Aug 12, 2026
Kennedy Capital Management LLCReduce 22.64%-$6.09M$20.8M0.37%Aug 14, 2026
Nantahala Capital Management, LLCAdded 29.42%+$4.73M$20.8M0.35%Aug 19, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 4.93%-$3.77M$72.8M0.10%Aug 13, 2026
Nomura Asset Management International Inc.Reduce 16.45%-$3.34M$16.9M0.03%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 42.02%-$3.2M$4.42M0.03%Aug 17, 2026
Earnest Partners LLCReduce 3.13%-$3.05M$94.2M0.34%Aug 13, 2026
Silvercrest Asset Management Group LLCReduce 7.31%-$2.74M$34.7M0.23%Aug 14, 2026
Lido Advisors, LLCReduce 83.21%-$1.91M$386K0.00%Aug 7, 2026
Massachusetts Financial Services CoReduce 2.19%-$1.65M$73.7M0.02%Aug 3, 2026
F/m Investments LLCSell 100%-$1.59M$00.00%Aug 5, 2026
Emerald Mutual Fund Advisers TrustSell 100%-$1.46M$00.00%Aug 5, 2026
Samlyn Capital, LLCAdded 7.06%+$1.27M$19.3M0.31%Aug 14, 2026
Maverick Capital LtdSell 100%-$1.24M$00.00%Aug 14, 2026
ARGA Investment Management, LPAdded 95.90%+$1.23M$2.52M0.06%Jul 31, 2026
Homestead Advisers CorpReduce 32.21%-$1.22M$2.58M0.06%Aug 13, 2026
Quantinno Capital Management LPAdded 16.70%+$1.21M$8.48M0.01%Aug 13, 2026
Sea Cliff Partners Management, LPReduce 5.96%-$1.05M$16.6M7.34%Aug 14, 2026
VARCOV Co.Sell 100%-$1.05M$00.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 34.02%-$861K$1.67M0.01%Aug 4, 2026
Fox Run Management, L.L.C.Sell 100%-$819K$00.00%Aug 4, 2026
Public Sector Pension Investment BoardReduce 6.93%-$812K$10.9M0.03%Aug 13, 2026
Zions Bancorporation, National AssociationReduce 52.85%-$803K$716K0.04%Jul 31, 2026
PFM Health Sciences, LPReduce 6.23%-$786K$11.8M1.02%Aug 14, 2026
ADAR1 Capital Management, LLCSell 100%-$770K$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$735K$00.00%Aug 3, 2026
Heartland Advisors IncReduce 3.12%-$724K$22.4M1.00%Aug 11, 2026
Ewing Morris & Co. Investment Partners Ltd.New Buy+$701K$701K0.37%Aug 14, 2026
Choreo, LLCNew Buy+$580K$580K0.01%Aug 4, 2026
State of Alaska, Department of RevenueReduce 31.67%-$571K$1.23M0.01%Jul 20, 2026
Allstate CorpAdded 70.57%+$519K$1.25M0.01%Aug 13, 2026
Azzad Asset Management IncReduce 33.02%-$469K$952K0.08%Jul 29, 2026
CSM Advisors, LLCNew Buy+$452K$452K0.01%Aug 14, 2026
Holocene Advisors, LPSell 100%-$436K$00.00%Aug 14, 2026
Tributary Capital Management, LLCReduce 3.05%-$434K$13.8M1.13%Jul 23, 2026
Emerald Investment Advisers, LLCAdded 12.26%+$425K$3.9M0.26%Aug 12, 2026
Tidal Investments LLCSell 100%-$412K$00.00%Aug 13, 2026
New Age Alpha Advisors, LLCAdded 81.23%+$370K$826K0.03%Aug 13, 2026
AlphaGrep UK LtdSell 100%-$350K$00.00%Aug 14, 2026
Persistent Asset Partners LtdNew Buy+$330K$330K0.10%Aug 7, 2026
Banco Santander, S.A.Added 4.41%+$325K$7.69M0.05%Jul 29, 2026
Yorktown Management & Research Co IncNew Buy+$318K$318K0.19%Jul 23, 2026
Inceptionr LLCNew Buy+$292K$292K0.07%Aug 11, 2026
Vise Technologies, Inc.Reduce 46.12%-$279K$326K0.00%Aug 11, 2026
Trust Point Inc.Sell 100%-$278K$00.00%Jul 8, 2026
Canada Pension Plan Investment BoardSell 100%-$273K$00.00%Aug 14, 2026
Great Lakes Advisors, LLCReduce 9.94%-$264K$2.4M0.02%Aug 10, 2026
Neo Ivy Capital ManagementSell 100%-$264K$00.00%Aug 14, 2026
Regions Financial CorpSell 100%-$246K$00.00%Aug 10, 2026
Swiss Life Asset Management LtdNew Buy+$219K$219K0.00%Jul 29, 2026
Caprock Group, LLCNew Buy+$212K$212K0.00%Jul 27, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.58%+$205K$3.32M0.00%Aug 13, 2026
NewEdge Wealth, LLCNew Buy+$204K$204K0.00%Aug 10, 2026
Praxis Investment Management IncNew Buy+$204K$204K0.01%Aug 4, 2026
North Growth Management Ltd.Added 1.26%+$187K$15M1.92%Jul 22, 2026
Fayez Sarofim & CoReduce 15.62%-$140K$755K0.00%Aug 17, 2026
CANADA LIFE ASSURANCE CoReduce 5.01%-$135K$2.56M0.00%Aug 13, 2026
Natixis Advisors, LLCAdded 3.92%+$126K$3.34M0.00%Aug 14, 2026
Blair William & CoReduce 15.09%-$117K$660K0.00%Aug 11, 2026
Graticule Asia Macro Advisors LLCNew Buy+$110K$110K0.01%Aug 12, 2026
Emerald Advisers, LLCReduce 24.46%-$106K$328K0.01%Aug 5, 2026
Thrivent Financial for LutheransReduce 4.66%-$102K$2.08M0.00%Aug 14, 2026
Dana Investment Advisors, Inc.Reduce 1.63%-$97.1K$5.86M0.15%Aug 13, 2026
Vanguard Investments Australia, Ltd.Added 8.09%+$63.5K$849K0.00%Aug 13, 2026
MML Investors Services, LLCAdded 18.05%+$61K$399K0.00%Aug 7, 2026
First National Advisers, LLCReduce 14.22%-$57.2K$345K0.05%Jul 21, 2026
Versant Capital Management, IncAdded 24.16%+$56.6K$291K0.03%Jul 2, 2026
Irenic Capital Management LPAdded 0.05%+$55.7K$118M5.67%Aug 14, 2026
DV Trading LLCNew Buy+$47K$47K0.00%Aug 14, 2026
Harbor Investment Advisory, LLCNew Buy+$41.6K$41.6K0.00%Jul 7, 2026
Oppenheimer Asset Management Inc.Reduce 1.38%-$35K$2.5M0.03%Aug 3, 2026
CENTRAL TRUST CoSell 100%-$26.4K$00.00%Jul 31, 2026
Hanson & Doremus Investment ManagementReduce 7.29%-$25.8K$328K0.03%Jul 29, 2026
Ensign Peak Advisors, IncAdded 13.42%+$23.4K$197K0.00%Aug 14, 2026
Oregon Public Employees Retirement FundReduce 2.75%-$20.5K$724K0.01%Jul 29, 2026
Nomura Asset Management Co LtdSell 100%-$19.4K$00.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 2.12%-$18.9K$871K0.01%Jul 16, 2026
Handelsbanken Fonder ABReduce 1.33%-$18.7K$1.39M0.00%Jul 10, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$17.3K$00.00%Aug 13, 2026
Maryland State Retirement & Pension SystemReduce 3.55%-$17K$461K0.01%Jul 30, 2026
MCF Advisors LLCSell 100%-$16.5K$00.00%Aug 12, 2026
Van Eck Associates CorpReduce 5.26%-$14.8K$266K0.00%Aug 14, 2026
Xponance LLCAdded 4.63%+$14.1K$319K0.00%Aug 10, 2026
Inscription Capital, LLCReduce 2.21%-$13.6K$605K0.05%Aug 13, 2026
Sequoia Financial Advisors, LLCAdded 4.67%+$13.3K$297K0.00%Jul 17, 2026
Park Avenue Securities LLCReduce 3.30%-$12.1K$355K0.00%Jul 20, 2026
Crewe Advisors LLCReduce 69.89%-$11.5K$4.95K0.00%Jul 24, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 16.78%-$11.1K$55.1K0.00%Aug 13, 2026
Ethic Inc.Reduce 4.62%-$10.3K$212K0.00%Jul 29, 2026
Salomon & Ludwin, LLCReduce 17.41%-$9.65K$45.8K0.00%Aug 7, 2026

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