Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership834,362 shares
Latest Disclosed Value $ 73,438,574
Geode Capital Management, Llc reports 0.17% increase in ownership of WGB / Integer Holdings Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 834,362 shares of Integer Holdings Corporation (DE:WGB) valued at $62,994,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 832,911 shares of Integer Holdings Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $66,331,779 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)
2026-05-15 2026-03-31 13F INTEGER HOLDINGS COM 45826H109 834,362 1,451 0.17 73,439 12.40 0.0024
2026-02-09 2025-12-31 13F INTEGER HOLDINGS COM 45826H109 832,911 3,664 0.44 65,336 -23.76 0.0040
2025-11-12 2025-09-30 13F INTEGER HOLDINGS COM 45826H109 829,247 10,158 1.24 85,698 -14.93 0.0055
2025-08-08 2025-06-30 13F INTEGER HOLDINGS COM 45826H109 819,089 31,026 3.94 100,736 8.29 0.0071
2025-05-13 2025-03-31 13F INTEGER HOLDINGS COM 45826H109 788,063 25,233 3.31 93,021 -8.00 0.0073
2025-02-12 2024-12-31 13F INTEGER HOLDINGS COM 45826H109 762,830 -1,698 -0.22 101,114 1.72 0.0078
2024-11-12 2024-09-30 13F INTEGER HOLDINGS COM 45826H109 764,528 9,421 1.25 99,408 13.67 0.0080
2024-08-09 2024-06-30 13F INTEGER HOLDINGS COM 45826H109 755,107 24,645 3.37 87,451 2.59 0.0077
2024-05-13 2024-03-31 13F INTEGER HOLDINGS COM 45826H109 730,462 19,967 2.81 85,243 21.08 0.0079
2024-02-13 2023-12-31 13F INTEGER HOLDINGS COM 45826H109 710,495 33,095 4.89 70,404 32.50 0.0074
2023-11-13 2023-09-30 13F INTEGER HOLDINGS COM 45826H109 677,400 25,591 3.93 53,135 -8.00 0.0063
2023-08-11 2023-06-30 13F INTEGER HOLDINGS COM 45826H109 651,809 19,805 3.13 57,757 17.92 0.0068
2023-05-15 2023-03-31 13F INTEGER HOLDINGS COM 45826H109 632,004 29,460 4.89 48,980 119,363.41 0.0064
2023-02-13 2022-12-31 13F INTEGER HOLDINGS COM 45826H109 602,544 23,007 3.97 41 -99.89 0.0058
2022-11-14 2022-09-30 13F INTEGER HOLDINGS COM 45826H109 579,537 8,235 1.44 36,064 -10.66 0.0055
2022-08-12 2022-06-30 13F INTEGER HOLDINGS COM 45826H109 571,302 1,918 0.34 40,368 -12.00 0.0059
2022-05-13 2022-03-31 13F INTEGER HOLDINGS COM 45826H109 569,384 1,247 0.22 45,875 -5.66 0.0057
2022-02-11 2021-12-31 13F INTEGER HOLDINGS COM 45826H109 568,137 17,775 3.23 48,626 -1.10 0.0059
2021-11-12 2021-09-30 13F INTEGER HOLDINGS COM 45826H109 550,362 -9,600 -1.71 49,169 -6.79 0.0066
2021-08-13 2021-06-30 13F INTEGER HOLDINGS COM 45826H109 559,962 26,870 5.04 52,748 7.44 0.0073
2021-05-12 2021-03-31 13F INTEGER HOLDINGS COM 45826H109 533,092 5,487 1.04 49,097 14.62 0.0075
2021-02-12 2020-12-31 13F INTEGER HOLDINGS COM 45826H109 527,605 31,782 6.41 42,836 46.41 0.0072
2020-11-13 2020-09-30 13F INTEGER HOLDINGS COM 45826H109 495,823 -11,367 -2.24 29,258 -21.03 0.0057
2020-08-13 2020-06-30 13F INTEGER HOLDINGS COM 45826H109 507,190 -2,886 -0.57 37,049 15.55 0.0079
2020-05-14 2020-03-31 13F INTEGER HOLDINGS COM 45826H109 510,076 16,246 3.29 32,062 -19.28 0.0084
2020-02-20 2019-12-31 13F/A-1 INTEGER HOLDINGS COM 45826H109 493,830 45,889 10.24 39,718 17.35 0.0083
2020-02-13 2019-12-31 13F INTEGER HOLDINGS COM 45826H109 493,830 45,889 39,718 5,061.7108
2019-11-12 2019-09-30 13F INTEGER HOLDINGS COM 45826H109 447,941 25,119 5.94 33,846 -4.61 0.0079
2019-08-14 2019-06-30 13F INTEGER HOLDINGS COM 45826H109 422,822 31,634 8.09 35,483 20.27 0.0086
2019-05-14 2019-03-31 13F INTEGER HOLDINGS COM 45826H109 391,188 39,552 11.25 29,502 10.02 0.0076
2019-03-06 2018-12-31 13F/A-1 INTEGER HOLDINGS COM 45826H109 351,636 25,002 7.65 26,814 -1.03 0.0083
2019-02-13 2018-12-31 13F INTEGER HOLDINGS COM 45826H109 351,636 26,814
2018-11-13 2018-09-30 13F INTEGER HOLDINGS COM 45826H109 326,634 54,198 19.89 27,094 53.84 0.0076
2018-08-14 2018-06-30 13F INTEGER HOLDINGS COM 45826H109 272,436 23,625 9.50 17,612 25.17 0.0054
2018-05-15 2018-03-31 13F INTEGER HOLDINGS COM 45826H109 248,811 12,755 5.40 14,070 31.58 0.0046
2018-02-13 2017-12-31 13F INTEGER HOLDINGS COM 45826H109 236,056 -19,597 -7.67 10,693 -18.22 0.0036
2017-11-14 2017-09-30 13F INTEGER HOLDINGS COM 45826H109 255,653 7,643 3.08 13,076 21.91 0.0048
2017-08-14 2017-06-30 13F INTEGER HOLDINGS COM 45826H109 248,010 -12,790 -4.90 10,726 2.31 0.0042
2017-06-21 2017-03-31 13F/A-1 INTEGER HOLDINGS COM 45826H109 260,800 21,558 9.01 10,484 48.81 0.0043
2017-05-12 2017-03-31 13F INTEGER HOLDINGS COM 45826H109 260,800 10,484
2017-02-14 2016-12-31 13F INTEGER HOLDINGS COM 45826H109 239,242 -10,439 -4.18 7,045 30.10 0.0033
2016-11-10 2016-09-30 13F INTEGER HOLDINGS COM 45826H109 249,681 2,994 1.21 5,415 -29.03 0.0027
2016-08-12 2016-06-30 13F GREATBATCH COMSTK 39153L106 246,687 -13,341 -5.13 7,630 -17.66 0.0041
2016-05-13 2016-03-31 13F GREATBATCH COM 39153L106 260,028 15,268 6.24 9,266 -27.89 0.0049
2016-02-12 2015-12-31 13F GREATBATCH COM 39153L106 244,760 12,743 5.49 12,849 -1.84 0.0073
2015-11-13 2015-09-30 13F GREATBATCH COM 39153L106 232,017 12,488 5.69 13,090 10.59 0.0079
2015-08-14 2015-06-30 13F GREATBATCH COM 39153L106 219,529 16,726 8.25 11,837 0.89 0.0068
2015-05-14 2015-03-31 13F GREATBATCH COM 39153L106 202,803 32,308 18.95 11,732 39.58 0.0067
2015-02-12 2014-12-31 13F GREATBATCH COM 39153L106 170,495 10,758 6.73 8,405 23.49 0.0050
2014-11-14 2014-09-30 13F GREATBATCH COM 39153L106 159,737 8,704 5.76 6,806 -8.14 0.0044
2014-08-13 2014-06-30 13F GREATBATCH COM 39153L106 151,033 8,490 5.96 7,409 13.20 0.0048
2014-05-14 2014-03-31 13F GREATBATCH COM 39153L106 142,543 3,083 2.21 6,545 6.09 0.0044
2014-02-14 2013-12-31 13F GREATBATCH COM 39153L106 139,460 20,256 16.99 6,169 52.06 0.0043
2013-11-14 2013-09-30 13F GREATBATCH COM 39153L106 119,204 2,653 2.28 4,057 6.15 0.0033
2013-08-14 2013-06-30 13F GREATBATCH COM 39153L106 116,551 116,551 3,822 0.0034
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.