Strs Ohio ownership in IL3 / Integra LifeSciences Holdings Corporation

Integra LifeSciences Holdings Corporation

DE ˙ DB ˙ US4579852082

13,30 € ↓ -0,40 (-2,92%)

2026-06-02
DEL PRIS

Security	DE:IL3 / Integra LifeSciences Holdings Corporation
Institution	Strs Ohio
Latest Disclosed Ownership	40,100 shares
Latest Disclosed Value	$ 377,742

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 40,100 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $316,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,100 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $533,330 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	40,100	0	0.00	378	-24.30	0.0015
2026-02-02	2025-12-31	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	40,100	-8,800	-18.00	498	-28.86	0.0019
2025-10-30	2025-09-30	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	48,900	-3,100	-5.96	701	9.72	0.0026
2025-08-04	2025-06-30	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	52,000	33,800	185.71	638	59.50	0.0024
2025-05-28	2025-03-31	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	18,200	0	0.00	400	-2.91	0.0017
2025-05-28	2024-12-31	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	18,200	0	0.00	413	24.85	0.0016
2024-11-01	2024-09-30	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	18,200	17,000	1,416.67	331	870.59	0.0013
2024-08-05	2024-06-30	13F	INTEGRA LIFESCIENCES HOLDING	COM_STK	457985208	1,200	1,200		35		0.0001
2024-01-30	2023-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	0	-41,730	-100.00	0	-100.00
2023-10-26	2023-09-30	13F/A-1	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	41,730	2,679	6.86	2	0.00	0.0071
2023-10-26	2023-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	41,730	2,679		2		0.0071
2023-07-31	2023-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	39,051	10,972	39.08	2	0.00	0.0068
2023-08-02	2023-03-31	13F/A-2	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	28,079	1,047	3.87	2	0.00	0.0070
2023-08-02	2023-03-31	13F/A-1	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	28,079			2
2023-04-27	2023-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	28,079	1,047		2		0.0083
2023-01-26	2022-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	27,032	-811	-2.91	2	-99.92	0.0068
2022-10-27	2022-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	27,843	-92,049	-76.78	1,179	-81.80	0.0056
2022-07-25	2022-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	119,892	30,193	33.66	6,477	12.37	0.0292
2022-04-21	2022-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	89,699	5,280	6.25	5,764	1.93	0.0211
2022-01-24	2021-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	84,419	-2,947	-3.37	5,655	-5.47	0.0196
2021-10-22	2021-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	87,366	1,449	1.69	5,982	2.05	0.0225
2021-07-26	2021-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	85,917	7,895	10.12	5,862	8.76	0.0211
2021-04-23	2021-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	78,022	-2,341	-2.91	5,390	3.32	0.0203
2021-01-25	2020-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	80,363	-15,247	-15.95	5,217	15.57	0.0201
2020-12-14	2020-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	95,610	3,064	3.31	4,514	3.82	0.0189
2020-07-23	2020-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	92,546	77,278	506.14	4,348	537.54	0.0190
2020-04-23	2020-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	15,268	617	4.21	682	-20.05	0.0036
2020-01-24	2019-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	14,651	9,432	180.72	853	172.52	0.0036
2019-10-21	2019-09-30	13F/A-1	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	5,219	5,219		313		0.0014
2019-10-21	2019-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	5,219	-9,432		313		1,385.3554
2019-04-19	2019-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	0	-7,187	-100.00	0	-100.00
2019-01-23	2018-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	7,187	498	7.45	324	-26.36	0.0016
2018-10-19	2018-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	6,689	606	9.96	440	12.53	0.0019
2018-08-06	2018-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	6,083	-1,017	-14.32	391	-0.26	0.0017
2018-04-20	2018-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	7,100	1,000	16.39	392	34.71	0.0017
2018-01-23	2017-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	6,100	-900	-12.86	291	-17.56	0.0012
2017-10-23	2017-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	7,000	-700	-9.09	353	-15.75	0.0015
2017-07-26	2017-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	7,700	2,900	60.42	419	107.43	0.0019
2017-04-26	2017-03-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	4,800	2,400	100.00	202	-1.46	0.0009
2017-01-24	2016-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	2,400	-800	-25.00	205	-22.35	0.0009
2016-10-27	2016-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	3,200	300	10.34	264	14.29	0.0012
2016-07-26	2016-06-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	2,900	1,500	107.14	231	145.74	0.0010
2016-04-25	2016-03-31	13F/A-1	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,400	500	55.56	94	54.10	0.0004
2016-01-28	2015-12-31	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	900	200	28.57	61	48.78	0.0003
2015-10-21	2015-09-30	13F	INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	700	700		41		0.0002

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.