Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
14,80 € ↑1,10 (8,03%)
2026-06-05
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership10,726 shares
Latest Disclosed Value $ 101,039
Pure Financial Advisors, Inc. reports 0.73% decrease in ownership of IL3 / Integra LifeSciences Holdings Corporation

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,726 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $84,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,805 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of -0.73% during the quarter. The current value of the position is $158,745 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)
2026-04-10 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,726 -79 -0.73 101 -24.63 0.0015
2026-02-04 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,805 83 0.77 134 -12.42 0.0022
2025-10-20 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,722 96 0.90 154 17.69 0.0024
2025-07-18 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 0 0.00 130 -44.21 0.0023
2025-04-23 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 0 0.00 234 -2.92 0.0049
2025-01-16 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 0 0.00 241 24.35 0.0055
2024-10-29 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 -83 -0.78 193 -38.14 0.0046
2024-07-18 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,709 83 0.78 312 -17.02 0.0087
2024-04-16 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 0 0.00 377 -18.61 0.0118
2024-01-08 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 0 0.00 463 14.07 0.0160
2023-10-10 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 0 0.00 406 -7.32 0.0166
2023-07-10 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,626 -45 -0.42 437 -28.59 0.0185
2023-04-11 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,671 0 0.00 613 2.34 0.0284
2023-01-09 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,671 0 0.00 598 32.30 0.0309
2022-10-06 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,671 -2 -0.02 452 -21.66 0.0263
2022-07-08 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,673 0 0.00 577 -15.89 0.0357
2022-04-12 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,673 0 0.00 686 -4.06 0.0314
2022-01-12 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,673 0 0.00 715 -2.19 0.0354
2021-10-07 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,673 -51 -0.48 731 -0.14 0.0564
2021-07-09 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,724 0 0.00 732 -1.21 0.0595
2021-04-09 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,724 0 0.00 741 6.47 0.0736
2021-01-12 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,724 0 0.00 696 37.55 0.0833
2020-10-07 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,724 0 0.00 506 0.40 0.0739
2020-07-08 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,724 -57 -0.53 504 4.56 0.0788
2020-04-07 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 0 0.00 482 -23.25 0.0810
2020-01-09 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 0 0.00 628 -3.09 0.1073
2019-10-09 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 0 0.00 648 7.64 0.1171
2019-07-11 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 0 0.00 602 0.17 0.1079
2019-04-05 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 0 0.00 601 23.66 0.1133
2019-01-11 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 0 0.00 486 -31.55 0.0985
2018-10-04 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,781 -16 -0.15 710 2.16 0.1552
2018-07-10 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,797 0 0.00 695 16.22 0.1568
2018-04-05 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,797 0 0.00 598 15.67 0.1454
2018-01-10 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,797 -63 -0.58 517 -5.66 0.1282
2017-10-11 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,860 -38 -0.35 548 -7.74 0.1409
2017-07-11 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,898 0 0.00 594 29.41 0.1602
2017-04-06 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,898 5,449 100.00 459 -1.71 0.1328
2017-01-10 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,449 19 0.35 467 4.24 0.1399
2016-10-07 2016-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,430 0 0.00 448 3.46 0.1439
2016-07-13 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,430 0 0.00 433 17.98 0.1486
2016-04-07 2016-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,430 0 0.00 367 -0.27 0.1314
2016-01-12 2015-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,430 -26 -0.48 368 13.23 0.1595
2015-10-08 2015-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,456 0 0.00 325 -11.68 0.1521
2015-07-10 2015-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,456 0 0.00 368 9.52 0.1822
2015-04-06 2015-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,456 0 0.00 336 13.51 0.1120
2015-01-14 2014-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,456 -40 -0.73 296 8.42 0.1021
2014-10-08 2014-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,496 -2 -0.04 273 5.41 0.1013
2014-07-08 2014-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,498 2 0.04 259 4.44 0.0954
2014-04-08 2014-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,496 0 0.00 248 12.22 0.1009
2013-10-08 2013-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,496 0 0.00 221 9.95 0.1065
2013-07-18 2013-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,496 5,496 201 0.1073
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.