Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in IL3 / Integra LifeSciences Holdings Corporation

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,477 shares of Integra LifeSciences Holdings Corporation. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -100.00 0
2026-04-23 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55,065 17,588 46.93 519 11.40 0.0427
2026-02-17 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37,477 6,010 19.10 465 3.33 0.0419
2025-10-15 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,467 -254 -0.80 451 15.68 0.0439
2025-07-24 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,721 16,076 102.75 389 13.08 0.0424
2025-06-03 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,645 -2,020 -11.44 344 -14.00 0.0409
2025-01-17 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17,665 -5,123 -22.48 401 -3.38 0.0448
2024-10-10 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,788 10,715 88.75 414 17.95 0.0424
2024-08-12 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,073 1,930 19.03 352 -2.23 0.0405
2024-05-07 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,143 1,311 14.84 360 -6.51 0.0368
2024-02-12 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,832 828 10.34 385 25.90 0.0423
2023-10-26 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,004 392 5.15 306 -2.56 0.0390
2023-07-31 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,612 2,881 60.90 313 15.50 0.0379
2023-04-24 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,731 531 12.64 272 15.32 0.0346
2023-01-26 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,200 -652 -13.44 235 14.08 0.0303
2022-11-07 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,852 962 24.73 206 -1.90 0.0291
2022-08-10 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,890 252 6.93 210 -10.26 0.0279
2022-04-21 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,638 17 0.47 234 -3.70 0.0271
2022-02-14 2021-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,621 387 11.97 243 9.95 0.0279
2021-11-09 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,234 3,234 221 0.0279
2019-02-22 2018-03-31 13F/A-1 Integra Life Sciences Holdings COM NEW 457985208 0 -1,137 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,137 1,137 54 0.0459
2018-02-15 2017-12-31 13F Integra Life Sciences Holdings COM NEW 457985208 1,137 54
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.