Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
14,80 € ↑1,10 (8,03%)
2026-06-05
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership115,611 shares
Latest Disclosed Value $ 1,089,056
Ameriprise Financial Inc reports 3.71% decrease in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 115,611 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $913,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,064 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of -3.71% during the quarter. The current value of the position is $1,711,043 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 HOLDING COM 457985208 115,611 -4,453 -3.71 1,089 -26.96 0.0000
2026-02-17 2025-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 120,064 -5,921 -4.70 1,491 -17.40 0.0003
2025-11-14 2025-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 125,985 -7,196 -5.40 1,805 10.47 0.0004
2025-08-14 2025-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 133,181 -16,018 -10.74 1,634 -50.18 0.0004
2025-05-14 2025-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 149,199 -9,650 -6.07 3,281 -8.94 0.0009
2025-02-14 2024-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 158,849 -5,747 -3.49 3,603 20.47 0.0009
2024-11-14 2024-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 164,596 -19,605 -10.64 2,991 -44.29 0.0008
2024-08-14 2024-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 184,201 102,652 125.88 5,368 85.71 0.0015
2024-05-15 2024-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 81,549 -11,273 -12.14 2,891 -29.63 0.0008
2024-02-14 2023-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 92,822 1,438 1.57 4,107 17.71 0.0012
2023-11-14 2023-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 91,384 -1,458 -1.57 3,490 -8.62 0.0011
2023-08-14 2023-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 92,842 -7,004 -7.01 3,819 -33.39 0.0012
2023-05-22 2023-03-31 13F/A-1 INTEGRA LIFESCIENCES HOLDING COM 457985208 99,846 -1,561 -1.54 5,732 0.79 0.0019
2023-05-15 2023-03-31 13F INSULET CONV BND 457985208 99,846 -1,561 5,732 0.0003
2023-02-14 2022-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 101,407 -2,608 -2.51 5,687 29.07 0.0019
2022-11-14 2022-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 104,015 -4,505 -4.15 4,406 -24.85 0.0016
2022-08-15 2022-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 108,520 -1,972 -1.78 5,863 -17.43 0.0020
2022-05-16 2022-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 110,492 -579 -0.52 7,101 -4.56 0.0021
2022-02-14 2021-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 111,071 -2,076 -1.83 7,440 -3.99 0.0021
2021-11-15 2021-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 113,147 -9,636 -7.85 7,749 -7.52 0.0025
2021-08-16 2021-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 122,783 -5,983 -4.65 8,379 -5.81 0.0026
2021-05-17 2021-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 128,766 -2,767 -2.10 8,896 4.19 0.0030
2021-02-12 2020-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 131,533 -6,313 -4.58 8,538 31.17 0.0030
2020-11-16 2020-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 137,846 -13,253 -8.77 6,509 -8.32 0.0026
2020-08-14 2020-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 151,099 -1,182 -0.78 7,100 4.38 0.0030
2020-05-15 2020-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 152,281 -11,830 -7.21 6,802 -28.88 0.0036
2020-02-14 2019-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 164,111 -13,724 -7.72 9,564 -10.47 0.0040
2019-11-14 2019-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 177,835 6,745 3.94 10,683 11.81 0.0048
2019-08-14 2019-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 171,090 -6,165 -3.48 9,555 -3.26 0.0043
2019-05-15 2019-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 177,255 -3,581 -1.98 9,877 21.12 0.0045
2019-02-14 2018-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 180,836 -51,795 -22.26 8,155 -46.78 0.0041
2018-11-14 2018-09-30 13F INTEGRA LIFESCIENCES COM 457985208 232,631 -46,663 -16.71 15,324 -14.81 0.0054
2018-08-14 2018-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 279,294 -147,621 -34.58 17,989 -23.86 0.0080
2018-05-14 2018-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 426,915 8,848 2.12 23,625 18.07 0.0107
2018-02-12 2017-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 418,067 -4,802 -1.14 20,009 -6.27 0.0091
2017-11-07 2017-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 422,869 -12,124 -2.79 21,347 -9.96 0.0102
2017-08-10 2017-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 434,993 12,212 2.89 23,709 33.11 0.0119
2017-05-05 2017-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 422,781 199,330 89.21 17,812 -7.09 0.0092
2017-02-03 2016-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 223,451 -33,369 -12.99 19,171 -9.57 0.0105
2016-11-08 2016-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 256,820 9,371 3.79 21,200 7.40 0.0119
2016-08-08 2016-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 247,449 356 0.14 19,740 18.59 0.0116
2016-05-12 2016-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 247,093 -27,411 -9.99 16,645 -10.54 0.0099
2016-02-11 2015-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 274,504 -9,752 -3.43 18,606 9.93 0.0109
2015-11-12 2015-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 284,256 -20,957 -6.87 16,926 -17.68 0.0105
2015-08-13 2015-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 305,213 -23,474 -7.14 20,562 1.47 0.0117
2015-05-14 2015-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 328,687 -21,235 -6.07 20,264 6.79 0.0116
2015-02-13 2014-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 349,922 86,674 32.92 18,976 45.21 0.0111
2014-11-14 2014-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 263,248 130,371 98.11 13,068 108.99 0.0079
2014-08-13 2014-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 132,877 3,490 2.70 6,253 5.07 0.0037
2014-05-14 2014-03-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 129,387 404 0.31 5,951 -3.28 0.0036
2014-02-14 2013-12-31 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 128,983 46,894 57.13 6,153 86.23 0.0037
2013-11-14 2013-09-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 82,089 6,258 8.25 3,304 18.93 0.0022
2013-08-14 2013-06-30 13F INTEGRA LIFESCIENCES HOLDING COM 457985208 75,831 75,831 2,778 0.0019
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.