Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionComerica Bank
Latest Disclosed Ownership13,518 shares
Latest Disclosed Value $ 1,060,258
Comerica Bank reports 8.98% decrease in ownership of WGB / Integer Holdings Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 13,518 shares of Integer Holdings Corporation (DE:WGB) valued at $885,429 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,852 shares of Integer Holdings Corporation. This represents a change in shares of -8.98% during the quarter. The current value of the position is $1,074,681 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)
2026-01-29 2025-12-31 13F INTEGER HLDGS COM 45826H109 13,518 -1,334 -8.98 1,060 -30.90 0.0042
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 14,852 -2,379 -13.81 1,535 -27.57 0.0058
2025-08-14 2025-06-30 13F INTEGER HLDGS COM 45826H109 17,231 530 3.17 2,119 7.51 0.0082
2025-05-14 2025-03-31 13F INTEGER HLDGS COM 45826H109 16,701 -204 -1.21 1,971 -12.05 0.0083
2025-02-14 2024-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 16,905 -648 -3.69 2,240 -1.80 0.0090
2025-02-14 2024-12-31 13F INTEGER HLDGS COM 45826H109 16,905 -648 2,240 0.0075
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 17,553 -11,501 -39.58 2,282 -32.19 0.0090
2024-08-15 2024-06-30 13F INTEGER HLDGS COMMON 45826H109 29,054 -1,799 -5.83 3,364 -6.53 0.0140
2024-05-16 2024-03-31 13F INTEGER HLDGS COMMON 45826H109 30,853 -1,435 -4.44 3,600 12.50 0.0155
2024-02-14 2023-12-31 13F INTEGER HLDGS COMMON 45826H109 32,288 10,804 50.29 3,199 89.85 0.0147
2023-11-21 2023-09-30 13F INTEGER HLDGS COMMON 45826H109 21,484 21,484 1,685 0.0088
2023-08-22 2023-06-30 13F INTEGER HLDGS COM 45826H109 0 -21,814 -100.00 0 -100.00
2023-01-26 2022-12-31 13F INTEGER HLDGS COM 45826H109 21,814 -6,314 -22.45 2 -99.94 0.0124
2022-10-28 2022-09-30 13F INTEGER HLDGS COM 45826H109 28,128 -2,787 -9.02 1,583 -24.04 0.0133
2022-08-02 2022-06-30 13F INTEGER HLDGS COM 45826H109 30,915 471 1.55 2,084 -21.65 0.0171
2022-04-27 2022-03-31 13F INTEGER HLDGS COM 45826H109 30,444 1,344 4.62 2,660 15.35 0.0193
2022-02-18 2021-12-31 13F INTEGER HLDGS COM 45826H109 29,100 -2,377 -7.55 2,306 -20.04 0.0170
2021-11-22 2021-09-30 13F INTEGER HLDGS COM 45826H109 31,477 -969 -2.99 2,884 -8.30 0.0174
2021-08-26 2021-06-30 13F INTEGER HLDGS COM 45826H109 32,446 -2,445 -7.01 3,145 -4.90 0.0188
2021-04-28 2021-03-31 13F INTEGER HLDGS COM 45826H109 34,891 -992 -2.76 3,307 16.61 0.0197
2021-01-28 2020-12-31 13F INTEGER HLDGS COM 45826H109 35,883 183 0.51 2,836 19.76 0.0180
2020-10-30 2020-09-30 13F INTEGER HLDGS COM 45826H109 35,700 -9,898 -21.71 2,368 -27.85 0.0172
2020-07-31 2020-06-30 13F INTEGER HLDGS COM 45826H109 45,598 3,387 8.02 3,282 12.40 0.0253
2020-05-01 2020-03-31 13F INTEGER HLDGS COM 45826H109 42,211 367 0.88 2,920 -20.37 0.0268
2020-02-07 2019-12-31 13F INTEGER HLDGS COM 45826H109 41,844 -264 -0.63 3,667 14.67 0.0278
2019-10-31 2019-09-30 13F INTEGER HLDGS COM 45826H109 42,108 2,532 6.40 3,198 0.13 0.0253
2019-08-02 2019-06-30 13F INTEGER HLDGS COM 45826H109 39,576 9,638 32.19 3,194 38.15 0.0256
2019-05-02 2019-03-31 13F INTEGER HLDGS COM 45826H109 29,938 661 2.26 2,312 1.63 0.0187
2019-02-06 2018-12-31 13F INTEGER HLDGS COM 45826H109 29,277 277 0.96 2,275 5.72 0.0193
2018-11-01 2018-09-30 13F INTEGER HLDGS COM 45826H109 29,000 -1,481 -4.86 2,152 -3.11 0.0174
2018-08-01 2018-06-30 13F INTEGER HLDGS COM 45826H109 30,481 273 0.90 2,221 30.26 0.0155
2018-05-01 2018-03-31 13F INTEGER HLDGS COM 45826H109 30,208 923 3.15 1,705 14.58 0.0122
2018-02-02 2017-12-31 13F INTEGER HLDGS COM 45826H109 29,285 -719 -2.40 1,488 4.42 0.0099
2017-11-06 2017-09-30 13F INTEGER HLDGS COM 45826H109 30,004 368 1.24 1,425 7.79 0.0103
2017-08-03 2017-06-30 13F INTEGER HLDGS COM 45826H109 29,636 -1,346 -4.34 1,322 15.96 0.0099
2017-05-03 2017-03-31 13F INTEGER HLDGS COM 45826H109 30,982 1,249 4.20 1,140 22.71 0.0087
2017-02-08 2016-12-31 13F INTEGER HLDGS COM 45826H109 29,733 4,131 16.14 929 11.12 0.0073
2016-08-11 2016-06-30 13F GREATBATCH COM 39153L106 25,602 -20,216 -44.12 836 -48.81 0.0072
2016-05-11 2016-03-31 13F GREATBATCH COM 39153L106 45,818 19,918 76.90 1,633 24.94 0.0146
2016-02-05 2015-12-31 13F GREATBATCH COM 39153L106 25,900 -323 -1.23 1,307 -11.63 0.0128
2015-11-12 2015-09-30 13F GREATBATCH COM 39153L106 26,223 -25,993 -49.78 1,479 -47.48 0.0140
2015-08-13 2015-06-30 13F GREATBATCH COM 39153L106 52,216 26,603 103.87 2,816 90.01 0.0121
2015-05-15 2015-03-31 13F GREATBATCH COM 39153L106 25,613 -23,909 -48.28 1,482 -39.31 0.0125
2015-02-13 2014-12-31 13F GREATBATCH COM 39153L106 49,522 24,435 97.40 2,442 128.44 0.0106
2014-10-21 2014-09-30 13F GREATBATCH COM 39153L106 25,087 289 1.17 1,069 -12.16 0.0094
2014-08-12 2014-06-30 13F GREATBATCH COM 39153L106 24,798 -472 -1.87 1,217 4.91 0.0103
2014-05-15 2014-03-31 13F GREATBATCH COM 39153L106 25,270 -369 -1.44 1,160 2.29 0.0089
2014-02-11 2013-12-31 13F GREATBATCH COM 39153L106 25,639 -1,929 -7.00 1,134 20.90 0.0088
2013-11-12 2013-09-30 13F GREATBATCH COM 39153L106 27,568 -136 -0.49 938 3.30 0.0065
2013-08-13 2013-06-30 13F/A-1 GREATBATCH COM 39153L106 27,704 27,704 908 0.0074
2013-08-08 2013-06-30 13F GREATBATCH COM 39153L106 133,160 4,364
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.