Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,115,255 shares
Latest Disclosed Value $ 19,903,884
Neuberger Berman Group LLC reports 1.83% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,115,255 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $16,710,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,077,180 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 1.83% during the quarter. The current value of the position is $28,132,892 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)
2026-05-14 2026-03-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 2,115,255 38,075 1.83 19,904 -22.91 0.0077
2026-02-13 2025-12-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 2,077,180 541,996 35.30 25,820 17.61 0.0192
2025-11-12 2025-09-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 1,535,184 676,618 78.81 21,954 108.38 0.0160
2025-08-25 2025-06-30 13F/A-1 INTEGRA LIFESCIENCES HOLDINGS Common 457985208 858,566 -78,696 -8.40 10,535 -48.95 0.0081
2025-08-13 2025-06-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 858,566 -78,696 10,535 0.0042
2025-05-13 2025-03-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 937,262 17,812 1.94 20,636 -1.01 0.0173
2025-02-13 2024-12-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 919,450 43,870 5.01 20,847 31.11 0.0165
2024-11-14 2024-09-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 875,580 47,031 5.68 15,900 -34.14 0.0124
2024-11-14 2024-06-30 13F/A-1 INTEGRA LIFESCIENCES HOLDINGS Common 457985208 828,549 183,977 28.54 24,144 5.74 0.0198
2024-08-13 2024-06-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 828,549 183,977 24,144 0.0198
2024-11-14 2024-03-31 13F/A-1 INTEGRA LIFESCIENCES HOLDINGS Common 457985208 644,572 144,143 28.80 22,832 4.72 0.0189
2024-05-13 2024-03-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 644,572 144,143 22,832 0.0189
2024-11-14 2023-12-31 13F/A-2 INTEGRA LIFESCIENCES HOLDINGS Common 457985208 500,429 55,610 12.50 21,802 28.28 0.0190
2024-02-09 2023-12-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 500,429 55,610 21,802 0.0190
2023-11-14 2023-09-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 444,819 285,686 179.53 16,996 159.68 0.0155
2023-08-11 2023-06-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 159,133 155,087 3,833.09 6,545 2,721.12 0.0059
2023-05-12 2023-03-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 4,046 267 7.07 232 9.95 0.0002
2023-02-13 2022-12-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 3,779 3,779 212 0.0002
2020-08-27 2020-06-30 13F/A-1 INTEGRA LIFESCIENCES HOLDINGS Common 457985208 0 -12,500 -100.00 0 -100.00
2020-08-13 2020-06-30 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 0 0
2020-05-14 2020-03-31 13F INTEGRA LIFESCIENCES HOLDINGS Common 457985208 12,500 12,500 558 0.0009
2017-05-10 2017-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 0 -228,844 -100.00 0 -100.00
2017-02-06 2016-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 228,844 -1,730 -0.75 19,633 3.15 0.0264
2016-11-02 2016-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 230,574 24,343 11.80 19,034 15.69 0.0258
2016-08-05 2016-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 206,231 -3,863 -1.84 16,453 16.26 0.0227
2016-05-06 2016-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 210,094 76,574 57.35 14,152 56.38 0.0195
2016-01-28 2015-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 133,520 133,520 9,050 0.0118
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.