Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership19,286 shares
Latest Disclosed Value $ 182
Amalgamated Bank reports 0.54% decrease in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 19,286 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $152,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,390 shares of Integra LifeSciences Holdings Corporation. The current value of the position is $256,504 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)
2026-05-08 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,286 -104 -0.54 0 0.0014
2026-02-05 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,390 -419 -2.12 0 0.0017
2025-10-29 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,809 728 3.82 0 0.0020
2025-08-04 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,081 0 0.00 0 0.0018
2025-04-25 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,081 -313 -1.61 0 0.0036
2025-02-04 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,394 -478 -2.41 0 0.0036
2024-10-30 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 19,872 -1,082 -5.16 0 0.0030
2024-08-12 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 20,954 -24,149 -53.54 1 -100.00 0.0052
2024-04-23 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 45,103 533 1.20 2 0.00 0.0137
2024-02-06 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 44,570 98 0.22 2 0.00 0.0155
2023-11-08 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 44,472 -2,155 -4.62 2 0.00 0.0145
2023-08-11 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 46,627 -3,289 -6.59 2 -50.00 0.0155
2023-05-02 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 49,916 -6,859 -12.08 3 -33.33 0.0244
2023-02-10 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 56,775 4,825 9.29 3 -99.86 0.0284
2022-11-09 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 51,950 683 1.33 2,201 -20.54 0.0212
2022-08-15 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 51,267 984 1.96 2,770 -14.27 0.0258
2022-08-25 2022-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS COM 457985208 50,283 -1,835 -3.52 3,231 -7.45 0.0251
2022-06-30 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 50,283 -1,835 3,231 0.0257
2022-02-15 2021-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS COM 457985208 52,118 -882 -1.66 3,491 -3.80 0.0258
2022-02-15 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 52,118 -882 3,491 0.0258
2021-10-29 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 53,000 -4,348 -7.58 3,629 -7.26 0.0306
2021-08-16 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 57,348 48,449 544.43 3,913 536.26 0.0314
2021-05-13 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 8,899 -591 -6.23 615 -0.16 0.0231
2021-02-12 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 9,490 21 0.22 616 37.81 0.0233
2020-10-30 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 9,469 -39 -0.41 447 0.00 0.0194
2020-08-10 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 9,508 -6,488 -40.56 447 -37.48 0.0207
2020-05-13 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 15,996 -357 -2.18 715 -24.97 0.0175
2020-02-13 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 16,353 1,713 11.70 953 8.42 0.0175
2019-11-13 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 14,640 -244 -1.64 879 5.78 0.0185
2019-08-14 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 14,884 -1,431 -8.77 831 -8.58 0.0194
2019-05-15 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 16,315 219 1.36 909 25.21 0.0220
2019-02-15 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 16,096 4,813 42.66 726 -2.29 0.0206
2018-11-14 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 11,283 -5,571 -33.05 743 -31.58 0.0184
2018-07-18 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 16,854 7,714 84.40 1,086 114.62 0.0265
2018-05-22 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 9,140 -160 -1.72 506 13.71 0.0134
2018-02-13 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 9,300 557 6.37 445 0.91 0.0120
2017-11-09 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 8,743 233 2.74 441 -4.96 0.0137
2017-08-10 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 8,510 524 6.56 464 38.10 0.0152
2017-05-12 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 7,986 3,982 99.45 336 -2.33 0.0167
2017-02-14 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 4,004 518 14.86 344 19.44 0.0155
2016-11-15 2016-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS COM 457985208 3,486 8 0.23 288 -1.37 0.0167
2016-08-16 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 3,478 460 15.24 292 43.84 0.0169
2016-05-11 2016-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 3,018 3,018 203 0.0198
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.