Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership196,696 shares
Latest Disclosed Value $ 1,852,858
Rhumbline Advisers reports 2.49% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 196,696 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $1,553,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 191,923 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 2.49% during the quarter. The current value of the position is $2,616,057 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)
2026-05-12 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 196,696 4,773 2.49 1,853 -22.28 0.0016
2026-02-13 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 191,923 -9,877 -4.89 2,384 -17.57 0.0019
2025-11-06 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 201,800 -1,357 -0.67 2,892 16.01 0.0023
2025-08-12 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 203,157 9,822 5.08 2,493 -41.38 0.0021
2025-05-29 2025-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 193,335 -7,599 -3.78 4,251 -6.71 0.0040
2025-04-08 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 193,335 -7,599 4,251 0.0040
2025-05-29 2024-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 200,934 -6,726 -3.24 4,557 20.78 0.0041
2025-01-30 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 200,934 -6,726 4,557 0.0041
2024-11-12 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 207,660 -9,459 -4.36 3,773 -40.36 0.0034
2024-08-01 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 217,119 17,628 8.84 6,327 -10.54 0.0059
2024-05-09 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 199,491 -12,169 -5.75 7,072 -23.28 0.0068
2024-02-08 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 211,660 -12,790 -5.70 9,218 7.54 0.0097
2023-11-09 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 224,450 -4,328 -1.89 8,572 -8.91 0.0099
2023-08-08 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS CORP COM COM 457985208 228,778 -5,277 -2.25 9,410 72,276.92 0.0105
2023-05-11 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 234,055 -2,342 -0.99 13 -99.90 0.0166
2023-02-14 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 236,397 11,781 5.24 13,255 39.31 0.0178
2022-11-10 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 224,616 8,524 3.94 9,515 -18.50 0.0142
2022-08-11 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 216,092 16,421 8.22 11,675 -9.01 0.0170
2022-05-12 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 199,671 -3,972 -1.95 12,831 -5.94 0.0165
2022-02-10 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 203,643 4,237 2.12 13,642 -0.10 0.0167
2021-11-12 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 199,406 -4,422 -2.17 13,655 -1.83 0.0185
2021-08-05 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 203,828 -2,510 -1.22 13,909 -2.43 0.0183
2021-05-06 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 206,338 -2,273 -1.09 14,256 5.26 0.0194
2021-02-10 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 208,611 1,822 0.88 13,543 38.69 0.0187
2020-11-12 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 206,789 -5,614 -2.64 9,765 -2.16 0.0153
2020-08-13 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 212,403 2,748 1.31 9,981 6.58 0.0167
2020-05-06 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 209,655 16,953 8.80 9,365 -16.61 0.0196
2020-02-05 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 192,702 -393 -0.20 11,231 -3.17 0.0188
2019-10-23 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 193,095 -1,419 -0.73 11,599 6.77 0.0212
2019-08-14 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 194,514 -12,408 -6.00 10,864 -5.78 0.0204
2019-05-01 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 206,922 142 0.07 11,530 23.63 0.0223
2019-01-31 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 206,780 53,258 34.69 9,326 -7.77 0.0203
2018-11-07 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 153,522 -2,689 -1.72 10,112 0.50 0.0195
2018-08-06 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 156,211 -4,874 -3.03 10,062 12.88 0.0203
2018-05-02 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 161,085 2,794 1.77 8,914 17.66 0.0186
2018-02-09 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 158,291 22,293 16.39 7,576 10.36 0.0154
2017-11-06 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 135,998 5,136 3.92 6,865 -3.76 0.0149
2017-08-02 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 130,862 -1,739 -1.31 7,133 27.69 0.0163
2017-05-02 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 132,601 82,734 165.91 5,586 30.58 0.0130
2017-01-27 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 49,867 3,580 7.73 4,278 11.96 0.0108
2016-11-08 2016-09-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 46,287 3,336 7.77 3,821 11.50 0.0105
2016-08-11 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS COR COM 457985208 42,951 -5,507 -11.36 3,427 4.99 0.0102
2016-05-02 2016-03-31 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 48,458 3,160 6.98 3,264 6.32 0.0101
2016-02-03 2015-12-31 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 45,298 2,820 6.64 3,070 21.34 0.0099
2015-11-04 2015-09-30 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 42,478 4,336 11.37 2,530 -1.56 0.0086
2015-08-04 2015-06-30 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 38,142 -650 -1.68 2,570 7.44 0.0082
2015-05-12 2015-03-31 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 38,792 2,225 6.08 2,392 20.63 0.0069
2015-02-06 2014-12-31 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 36,567 -50 -0.14 1,983 9.08 0.0058
2014-11-12 2014-09-30 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 36,617 50 0.14 1,818 5.64 0.0055
2014-08-06 2014-06-30 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 36,567 2,653 7.82 1,721 10.32 0.0051
2014-05-06 2014-03-31 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 33,914 -380 -1.11 1,560 -4.65 0.0046
2014-02-03 2013-12-31 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 34,294 260 0.76 1,636 19.42 0.0048
2013-11-05 2013-09-30 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 34,034 -769 -2.21 1,370 7.45 0.0042
2013-08-07 2013-06-30 13F INTEGRA LIFESCIENCES HOLDING C COM 457985208 34,803 34,803 1,275 0.0041
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.