Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,970 shares
Latest Disclosed Value $ 46,801
Advisor Group Holdings, Inc. reports 19.36% decrease in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,970 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $39,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,163 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of -19.36% during the quarter. The current value of the position is $66,101 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,970 -1,193 -19.36 47 -39.47 0.0000
2026-02-17 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,163 1,450 30.77 77 15.15 0.0001
2025-11-14 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,713 594 14.42 66 29.41 0.0001
2025-09-04 2025-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,119 1,104 36.62 51 -22.73 0.0001
2025-08-13 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,969 -46 62 0.0001
2025-05-12 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,015 333 12.42 66 10.00 0.0001
2025-06-06 2024-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,682 1,734 182.91 61 252.94 0.0001
2025-02-07 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,153 205 22 0.0001
2024-11-13 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 948 -144 -13.19 17 -45.16 0.0000
2024-08-13 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,092 418 62.02 32 34.78 0.0001
2024-05-10 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 674 -507 -42.93 24 -54.90 0.0001
2024-02-12 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,181 -2,913 -71.15 51 -67.31 0.0001
2023-11-13 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,094 -2,093 -33.83 156 -38.58 0.0002
2023-08-21 2023-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,187 -1,987 -24.31 254 -45.84 0.0005
2023-08-10 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,949 -1,225 254 0.0001
2023-05-12 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,174 83 1.03 469 3.30 0.0009
2023-02-10 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,091 1,577 24.21 454 64.49 0.0009
2022-11-14 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,514 -690 -9.58 276 -28.87 0.0006
2022-08-10 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,204 -351 -4.65 388 -43.36 0.0009
2022-05-04 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,555 381 5.31 685 43.01 0.0013
2022-02-03 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,174 -202 -2.74 479 -5.34 0.0009
2021-11-05 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,376 175 2.43 506 2.64 0.0011
2021-08-02 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,201 -7 -0.10 493 -1.20 0.0011
2021-05-13 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,208 -1,099 -13.23 499 -7.59 0.0012
2021-02-10 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,307 -71 -0.85 540 37.06 0.0014
2020-11-12 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,378 -27,323 -76.53 394 -76.53 0.0012
2020-08-14 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35,701 -917 -2.50 1,679 2.75 0.0056
2020-05-18 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36,618 36,618 1,634 0.0067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.