Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership7,775 shares
Latest Disclosed Value $ 684,200
Bnp Paribas Arbitrage, Sa reports 86.96% decrease in ownership of WGB / Integer Holdings Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 7,775 shares of Integer Holdings Corporation (DE:WGB) valued at $587,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,644 shares of Integer Holdings Corporation. This represents a change in shares of -86.96% during the quarter. The current value of the position is $618,112 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 Integer Holdings Equity 45826H109 7,775 -51,869 -86.96 684 -85.38 0.0000
2026-02-10 2025-12-31 13F Integer Holdings Equity 45826H109 59,644 -59,045 -49.75 4,678 -61.86 0.0021
2025-11-13 2025-09-30 13F Integer Holdings Equity 45826H109 118,689 99,997 534.97 12,264 433.68 0.0065
2025-08-14 2025-06-30 13F Integer Holdings Equity 45826H109 18,692 15,406 468.84 2,299 493.80 0.0013
2025-05-14 2025-03-31 13F Integer Holdings Equity 45826H109 3,286 -2,328 -41.47 388 -47.91 0.0002
2025-02-14 2024-12-31 13F Integer Holdings Equity 45826H109 5,614 -2,219 -28.33 744 -27.01 0.0004
2024-11-13 2024-09-30 13F Integer Holdings Equity 45826H109 7,833 4,095 109.55 1,018 135.65 0.0007
2024-08-13 2024-06-30 13F Integer Holdings Equity 45826H109 3,738 -17,797 -82.64 433 -82.80 0.0004
2024-05-01 2024-03-31 13F Integer Holdings Equity 45826H109 21,535 -14,193 -39.73 2,513 -29.02 0.0022
2024-02-14 2023-12-31 13F/A-2 Integer Holdings Equity 45826H109 35,728 -17,276 -32.59 3,540 -14.87 0.0040
2024-02-07 2023-12-31 13F/A-1 Integer Holdings Equity 45826H109 35,728 -17,276 3,540 0.0005
2024-02-07 2023-12-31 13F Integer Holdings Equity 45826H109 35,728 -17,276 3,540 0.0041
2023-11-14 2023-09-30 13F Integer Holdings Equity 45826H109 53,004 -9,095 -14.65 4,157 -24.45 0.0053
2023-08-09 2023-06-30 13F Integer Holdings Equity 45826H109 62,099 9,614 18.32 5,503 35.28 0.0069
2023-05-12 2023-03-31 13F INTEGER HOLDINGS EQUITY 45826H109 52,485 45,222 622.64 4,068 718.31 0.0057
2023-02-14 2022-12-31 13F Integer Holdings Equity 45826H109 7,263 -8,800 -54.78 497 -50.25 0.0008
2022-11-16 2022-09-30 13F/A-1 Integer Holdings Equity 45826H109 16,063 6,416 66.51 1,000 46.70 0.0016
2022-11-15 2022-09-30 13F Integer Holdings Equity 45826H109 16,063 6,416 1,000 0.0002
2022-08-12 2022-06-30 13F Integer Holdings Equity 45826H109 9,647 -7,698 -44.38 682 -51.25 0.0011
2022-05-18 2022-03-31 13F/A-1 Integer Holdings Equity 45826H109 17,345 -21,600 -55.46 1,397 -58.09 0.0019
2022-02-09 2021-12-31 13F INTEGER HOLDINGS EQUITY 45826H109 38,945 4,609 13.42 3,333 8.67 0.0047
2021-11-16 2021-09-30 13F/A-1 INTEGER HOLDINGS EQUITY 45826H109 34,336 19,836 136.80 3,068 124.69 0.0043
2021-11-12 2021-09-30 13F GREATBATCH EQUITY 45826H109 8,392 -6,108 495 0.0000
2021-08-10 2021-06-30 13F INTEGER HOLDINGS EQUITY 45826H109 14,500 4,879 50.71 1,366 54.06 0.0018
2021-05-07 2021-03-31 13F INTEGER HOLDINGS EQUITY 45826H109 9,621 2,636 37.74 886 56.26 0.0013
2021-02-10 2020-12-31 13F GREATBATCH EQUITY 45826H109 6,985 -1,407 -16.77 567 14.55 0.0011
2020-10-30 2020-09-30 13F GREATBATCH EQUITY 45826H109 8,392 5,571 197.48 495 140.29 0.0007
2020-08-06 2020-06-30 13F GREATBATCH EQUITY 45826H109 2,821 -10,932 -79.49 206 -76.16 0.0004
2020-05-13 2020-03-31 13F GREATBATCH EQUITY 45826H109 13,753 5,676 70.27 865 33.13 0.0018
2020-02-12 2019-12-31 13F GREATBATCH EQUITY 45826H109 8,077 2,100 35.13 650 43.90 0.0012
2019-11-07 2019-09-30 13F GREATBATCH EQUITY 45826H109 5,977 579 10.73 452 -0.44 0.0008
2019-07-30 2019-06-30 13F GREATBATCH EQUITY 45826H109 5,398 -1,793 -24.93 453 -16.42 0.0009
2019-04-25 2019-03-31 13F GREATBATCH EQUITY 45826H109 7,191 5,583 347.20 542 344.26 0.0012
2019-02-12 2018-12-31 13F GREATBATCH EQUITY 45826H109 1,608 -156 -8.84 123 -16.44 0.0003
2018-11-07 2018-09-30 13F GREATBATCH EQUITY 45826H109 1,764 -2,833 -61.63 146 -50.84 0.0002
2018-07-25 2018-06-30 13F GREATBATCH EQUITY 45826H109 4,597 -5,273 -53.42 297 -46.77 0.0005
2018-05-11 2018-03-31 13F GREATBATCH EQUITY 45826H109 9,870 -5,825 -37.11 558 -21.41 0.0010
2018-03-05 2017-12-31 13F/A-1 GREATBATCH EQUITY 45826H109 15,695 -21 -0.13 711 -11.58 0.0013
2018-02-01 2017-12-31 13F GREATBATCH EQUITY 45826H109 15,695 711
2017-11-03 2017-09-30 13F INTEGER HLDGS STOCK 45826H109 15,716 5,027 47.03 804 73.81 0.0020
2017-08-03 2017-06-30 13F INTEGER HLDGS STOCK 45826H109 10,689 4,262 66.31 462 79.07 0.0014
2017-05-03 2017-03-31 13F INTEGER HLDGS STOCK 45826H109 6,427 -1,281 -16.62 258 13.66 0.0007
2017-02-14 2016-12-31 13F INTEGER HLDGS STOCK 45826H109 7,708 2,644 52.21 227 108.26 0.0011
2016-10-05 2016-09-30 13F * INTEGER HLDGS CORP COM STOCK 45826H109 5,064 -3,628 -41.74 110 -59.33 0.0005
2016-07-06 2016-06-30 13F * GREATBATCH INC COM STOCK 39153L106 8,692 4,278 96.92 269 70.70 0.0012
2016-04-22 2016-03-31 13F * GREATBATCH INC COM STOCK 39153L106 4,414 1,744 65.32 157 12.14 0.0007
2016-04-19 2015-12-31 13F/A-1 * GREATBATCH INC COM STOCK 39153L106 2,670 -3,170 -54.28 140 -57.45 0.0007
2016-02-10 2015-12-31 13F * GREATBATCH INC COM STOCK 39153L106 2,670 140
2015-11-13 2015-09-30 13F * GREATBATCH INC COM STOCK 39153L106 5,840 3,368 136.25 329 147.37 0.0008
2015-08-14 2015-06-30 13F GREATBATCH INC COM STOCK 39153L106 2,472 1,883 319.69 133 291.18 0.0004
2015-05-15 2015-03-31 13F * GREATBATCH INC COM STOCK 39153L106 589 589 0.00 34 0.0001
2015-02-11 2014-12-31 13F * GREATBATCH INC COM STOCK 39153L106 0 -1,502 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * GREATBATCH INC COM STOCK 39153L106 1,502 1,462 3,655.00 64 6,300.00 0.0001
2014-08-14 2014-06-30 13F/A-1 * GREATBATCH INC COM STOCK 39153L106 40 9 29.03 2 0.00 0.0000
2014-08-14 2014-06-30 13F GREATBATCH INC COM STOCK 39153L106 40 2
2014-05-13 2014-03-31 13F GREATBATCH STOCK 39153L106 31 -278 -89.97 1 -92.31 0.0000
2014-04-02 2013-12-31 13F/A-1 GREATBATCH STOCK 39153L106 309 -6,275 -95.31 14 -94.20 0.0000
2013-11-13 2013-09-30 13F GREATBATCH STOCK 39153L106 6,584 -1,280 -16.28 224 -12.84 0.0002
2013-08-13 2013-06-30 13F GREATBATCH STOCK 39153L106 7,864 7,864 258 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.