Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionComerica Bank
Latest Disclosed Ownership65,946 shares
Latest Disclosed Value $ 819,047
Comerica Bank reports 14.63% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 65,946 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $705,622 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 57,529 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 14.63% during the quarter. The current value of the position is $877,082 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)
2026-01-29 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65,946 8,417 14.63 819 -0.61 0.0033
2025-11-14 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 57,529 -4,769 -7.66 824 7.85 0.0031
2025-08-14 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62,298 122 0.20 764 -44.11 0.0030
2025-05-14 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62,176 -17,284 -21.75 1,367 -24.14 0.0057
2025-02-14 2024-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79,460 -1,317 -1.63 1,802 22.84 0.0073
2025-02-14 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79,460 -1,317 1,802 0.0060
2024-11-14 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80,777 12,811 18.85 1,468 -25.91 0.0058
2024-08-15 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS COMMON 457985208 67,966 -7,555 -10.00 1,981 -26.04 0.0082
2024-05-16 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS COMMON 457985208 75,521 -1,013 -1.32 2,677 -19.68 0.0115
2024-02-14 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS COMMON 457985208 76,534 790 1.04 3,333 15.25 0.0154
2023-11-21 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 75,744 55,386 272.06 2,893 0.0151
2023-08-22 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS EQU 457985208 20,358 -12,662 -38.35 0 -100.00 0.0005
2023-01-26 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 33,020 -526 -1.57 2 -99.93 0.0145
2022-10-28 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 33,546 -461 -1.36 1,450 -21.79 0.0122
2022-08-02 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 34,007 -2,004 -5.56 1,854 -20.84 0.0152
2022-04-27 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 36,011 2,286 6.78 2,342 6.07 0.0170
2022-02-18 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 33,725 -360 -1.06 2,208 -8.50 0.0163
2021-11-22 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 34,085 -5,821 -14.59 2,413 -14.64 0.0145
2021-08-26 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 39,906 -680 -1.68 2,827 -6.67 0.0169
2021-04-28 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 40,586 -2,252 -5.26 3,029 2.02 0.0181
2021-01-28 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 42,838 -2,813 -6.16 2,969 32.54 0.0188
2020-10-30 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 45,651 -1,608 -3.40 2,240 -2.95 0.0163
2020-07-31 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 47,259 1,717 3.77 2,308 5.29 0.0178
2020-05-01 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 45,542 1,286 2.91 2,192 -10.05 0.0201
2020-02-07 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 44,256 423 0.97 2,437 -0.65 0.0185
2019-10-31 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 43,833 -239 -0.54 2,453 3.20 0.0194
2019-08-02 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 44,072 -4,436 -9.14 2,377 -10.27 0.0190
2019-05-02 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 48,508 1,239 2.62 2,649 22.02 0.0215
2019-02-06 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 47,269 861 1.86 2,171 -24.88 0.0184
2018-11-01 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 46,408 -8,106 -14.87 2,890 -16.26 0.0233
2018-08-01 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 54,514 -13,600 -19.97 3,451 -9.94 0.0241
2018-05-01 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 68,114 1,832 2.76 3,832 13.07 0.0274
2018-02-02 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 66,282 -1,441 -2.13 3,389 7.96 0.0226
2017-11-06 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 67,723 3,195 4.95 3,139 -11.85 0.0227
2017-08-03 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 64,528 -2,614 -3.89 3,561 15.92 0.0267
2017-05-03 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 67,142 34,879 108.11 3,072 124.07 0.0233
2017-02-08 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 32,263 2,684 9.07 1,371 -45.09 0.0108
2016-08-11 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 29,579 -364 -1.22 2,497 24.73 0.0216
2016-05-11 2016-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 29,943 21 0.07 2,002 1.88 0.0179
2016-02-05 2015-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 29,922 401 1.36 1,965 11.77 0.0193
2015-11-12 2015-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 29,521 -23,281 -44.09 1,758 -50.59 0.0166
2015-08-13 2015-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 52,802 26,878 103.68 3,558 122.65 0.0153
2015-05-15 2015-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 25,924 -24,898 -48.99 1,598 -42.02 0.0135
2015-02-13 2014-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 50,822 25,428 100.13 2,756 118.56 0.0119
2014-10-21 2014-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 25,394 1,743 7.37 1,261 13.30 0.0111
2014-08-12 2014-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 23,651 -311 -1.30 1,113 1.00 0.0095
2014-05-15 2014-03-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 23,962 -649 -2.64 1,102 -6.13 0.0084
2014-02-11 2013-12-31 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 24,611 1,132 4.82 1,174 24.23 0.0091
2013-11-12 2013-09-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 23,479 622 2.72 945 12.90 0.0066
2013-08-13 2013-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS COM 457985208 22,857 22,857 837 0.0068
2013-08-08 2013-06-30 13F INTEGRA LIFESCIENCES HLDGS COM 457985208 112,830 4,131
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.