Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
14,80 € ↑1,10 (8,03%)
2026-06-05
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership68,050 shares
Latest Disclosed Value $ 641,031
Exchange Traded Concepts, Llc reports 33.50% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 68,050 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $537,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 50,973 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 33.50% during the quarter. The current value of the position is $1,007,140 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)
2026-04-15 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68,050 17,077 33.50 641 1.26 0.0022
2026-01-14 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 50,973 13,760 36.98 633 18.76 0.0048
2025-10-14 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37,213 -2,322 -5.87 533 9.90 0.0045
2025-07-10 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 39,535 14,456 57.64 485 -11.98 0.0059
2025-04-17 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,079 -189 -0.75 551 -3.84 0.0094
2025-01-21 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,268 -8,135 -24.35 573 -5.45 0.0114
2024-10-10 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,403 2,036 6.49 607 -33.70 0.0142
2024-08-13 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,367 1,591 5.34 914 -13.36 0.0231
2024-04-15 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,776 3,262 12.30 1,056 -8.58 0.0272
2024-01-05 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,514 -3,307 -11.09 1,155 1.41 0.0309
2023-10-18 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 29,821 -8,669 -22.52 1,139 -28.11 0.0322
2023-07-20 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,490 10,549 37.75 1,583 -1.31 0.0390
2023-04-12 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,941 -2,648 -8.66 1,604 -6.47 0.0440
2023-01-27 2022-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,589 -4,531 -12.90 1,715 15.26 0.0491
2023-01-18 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,589 -4,531 2 0.0491
2022-10-07 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35,120 6,396 22.27 1,488 -4.12 0.0487
2022-07-20 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,724 -4,216 -12.80 1,552 -26.69 0.0451
2022-04-26 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,940 -12,693 -27.82 2,117 -30.75 0.0425
2022-01-13 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45,633 -1,676 -3.54 3,057 -5.65 0.0592
2021-10-18 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 47,309 -8,020 -14.50 3,240 -14.19 0.0827
2021-07-30 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55,329 3,823 7.42 3,776 6.10 0.1195
2021-04-20 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 51,506 13,063 33.98 3,559 42.59 0.1332
2021-01-19 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,443 16,392 74.34 2,496 139.77 0.1159
2020-10-30 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,051 9,379 74.01 1,041 74.96 0.0589
2020-07-15 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,672 9,452 293.54 595 313.19 0.0987
2020-04-14 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,220 1,690 110.46 144 61.80 0.0779
2020-01-22 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,530 1,530 89 0.0186
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.