Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership717 shares
Latest Disclosed Value $ 6,754
Us Bancorp \de\ reports 74.03% decrease in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 717 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $5,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,761 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of -74.03% during the quarter. The current value of the position is $9,536 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 HLDGS C COM NEW 457985208 717 -2,044 -74.03 7 -82.35 0.0000
2026-01-30 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,761 -383 -12.18 34 -24.44 0.0000
2025-11-12 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,144 1,088 52.92 45 80.00 0.0001
2025-07-24 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,056 -1,523 -42.55 25 -67.95 0.0000
2025-05-08 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,579 478 15.41 79 11.43 0.0001
2025-02-05 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,101 250 8.77 70 37.25 0.0001
2024-10-28 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,851 396 16.13 52 -28.17 0.0001
2024-08-07 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,455 387 18.71 72 -2.74 0.0001
2024-05-08 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,068 -261 -11.21 73 -27.72 0.0001
2024-02-09 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,329 50 2.19 101 16.09 0.0002
2023-11-03 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,279 -3,726 -62.05 87 -64.63 0.0001
2023-08-10 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,005 -846 -12.35 247 -37.40 0.0004
2023-05-09 2023-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6,851 -222 -3.14 393 -0.76 0.0007
2023-02-13 2022-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 7,073 93 1.33 397 33.78 0.0007
2022-10-27 2022-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6,980 -974 -12.25 296 -31.16 0.0006
2022-08-01 2022-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 7,954 572 7.75 430 -9.28 0.0008
2022-05-11 2022-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 7,382 -143 -1.90 474 -5.95 0.0008
2022-02-11 2021-12-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 7,525 -326 -4.15 504 -6.49 0.0008
2021-11-10 2021-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 7,851 -12 -0.15 539 0.56 0.0010
2021-08-05 2021-06-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 7,863 -2,084 -20.95 536 -22.09 0.0010
2021-04-28 2021-03-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 9,947 -1,173 -10.55 688 -4.58 0.0014
2021-02-04 2020-12-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 11,120 -1,157 -9.42 721 24.31 0.0016
2020-11-10 2020-09-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 12,277 -184 -1.48 580 -1.02 0.0014
2020-08-07 2020-06-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 12,461 2,376 23.56 586 29.93 0.0015
2020-05-13 2020-03-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 10,085 3,694 57.80 451 21.24 0.0014
2020-02-04 2019-12-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 6,391 524 8.93 372 5.68 0.0010
2019-11-08 2019-09-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 5,867 -162 -2.69 352 4.76 0.0010
2019-08-13 2019-06-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 6,029 -419 -6.50 336 -6.41 0.0009
2019-05-08 2019-03-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 6,448 -483 -6.97 359 14.70 0.0010
2019-02-13 2018-12-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 6,931 -10,138 -59.39 313 -72.15 0.0010
2018-10-31 2018-09-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 17,069 -5,605 -24.72 1,124 -23.01 0.0033
2018-08-08 2018-06-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 22,674 -3,478 -13.30 1,460 0.90 0.0045
2018-05-08 2018-03-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 26,152 -1,612 -5.81 1,447 8.88 0.0044
2018-02-02 2017-12-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 27,764 787 2.92 1,329 -2.35 0.0041
2017-11-13 2017-09-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 26,977 3,357 14.21 1,361 5.67 0.0044
2017-07-19 2017-06-30 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 23,620 593 2.58 1,288 32.65 0.0043
2017-05-03 2017-03-31 13F INTEGRA LIFESCIENCES COMMON STOCK 457985208 23,027 22,876 15,149.67 971 7,369.23 0.0033
2017-02-08 2016-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 151 0 0.00 13 8.33 0.0000
2016-11-04 2016-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 151 0 0.00 12 0.00 0.0000
2016-08-10 2016-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 151 -16 -9.58 12 0.00 0.0000
2016-05-13 2016-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 167 -1,751 -91.29 12 -90.77 0.0000
2016-02-10 2015-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1,918 -86 -4.29 130 9.24 0.0005
2015-11-16 2015-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2,004 -19 -0.94 119 -12.50 0.0005
2015-08-10 2015-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2,023 -170 -7.75 136 0.74 0.0005
2015-05-08 2015-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2,193 65 3.05 135 17.39 0.0005
2015-02-13 2014-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2,128 -332 -13.50 115 -5.74 0.0004
2014-11-14 2014-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2,460 -2,954 -54.56 122 -52.16 0.0005
2014-08-14 2014-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5,414 362 7.17 255 9.91 0.0010
2014-05-14 2014-03-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5,052 120 2.43 232 -1.28 0.0010
2014-02-13 2013-12-31 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4,932 -1,157 -19.00 235 -4.08 0.0010
2013-11-07 2013-09-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 6,089 702 13.03 245 23.74 0.0011
2013-08-09 2013-06-30 13F INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5,387 5,387 198 0.0009
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.