Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership345,599 shares
Latest Disclosed Value $ 30,412,694
Goldman Sachs Group Inc reports 21.03% decrease in ownership of WGB / Integer Holdings Corporation

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 345,599 shares of Integer Holdings Corporation (DE:WGB) valued at $26,092,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 437,638 shares of Integer Holdings Corporation. This represents a change in shares of -21.03% during the quarter. The current value of the position is $27,475,120 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 HLDGS CMN 45826H109 345,599 -92,039 -21.03 30,413 -11.39 0.0008
2026-02-10 2025-12-31 13F INTEGER HLDGS CMN 45826H109 437,638 -392,900 -47.31 34,324 -60.01 0.0042
2025-11-14 2025-09-30 13F INTEGER HLDGS CMN 45826H109 830,538 377,850 83.47 85,820 54.16 0.0105
2025-08-14 2025-06-30 13F INTEGER HLDGS CMN 45826H109 452,688 52,589 13.14 55,667 17.90 0.0076
2025-06-27 2025-03-31 13F/A-2 INTEGER HLDGS CMN 45826H109 400,099 -209,201 -34.33 47,216 -41.53 0.0076
2025-05-16 2025-03-31 13F/A-1 INTEGER HLDGS CMN 45826H109 400,099 -209,201 47,216 0.0076
2025-05-09 2025-03-31 13F INTEGER HLDGS CMN 45826H109 400,099 -209,201 47,216 0.0014
2025-02-11 2024-12-31 13F INTEGER HLDGS CMN 45826H109 609,300 -20,975 -3.33 80,744 -1.45 0.0127
2024-11-14 2024-09-30 13F INTEGER HLDGS CMN 45826H109 630,275 47,393 8.13 81,936 21.40 0.0132
2024-08-13 2024-06-30 13F INTEGER HLDGS CMN 45826H109 582,882 164,621 39.36 67,492 38.30 0.0114
2024-05-15 2024-03-31 13F INTEGER HLDGS CMN 45826H109 418,261 -154,917 -27.03 48,803 -14.07 0.0087
2024-05-14 2023-12-31 13F/A-2 INTEGER HLDGS CMN 45826H109 573,178 -176,258 -23.52 56,790 -3.38 0.0105
2024-03-01 2023-12-31 13F/A-1 INTEGER HLDGS CMN 45826H109 573,178 -176,258 56,790 0.0102
2024-02-13 2023-12-31 13F INTEGER HLDGS CMN 45826H109 573,178 -176,258 56,790 0.0027
2024-05-15 2023-09-30 13F/A-1 INTEGER HLDGS CMN 45826H109 749,436 -59,359 -7.34 58,778 -17.98 0.0125
2023-11-14 2023-09-30 13F INTEGER HLDGS CMN 45826H109 749,436 -59,359 58,778 0.0118
2024-05-14 2023-06-30 13F/A-1 INTEGER HLDGS CMN 45826H109 808,795 81,957 11.28 71,667 27.23 0.0154
2023-08-15 2023-06-30 13F INTEGER HLDGS CMN 45826H109 808,795 81,957 71,667 0.0144
2024-05-14 2023-03-31 13F/A-1 INTEGER HLDGS CMN 45826H109 726,838 651,132 860.08 56,330 987.01 0.0129
2023-05-11 2023-03-31 13F INTEGER HLDGS CMN 45826H109 726,838 651,132 56,330 0.0120
2024-05-14 2022-12-31 13F/A-1 INTEGER HLDGS CMN 45826H109 75,706 2,710 3.71 5,183 129,450.00 0.0013
2023-02-13 2022-12-31 13F INTEGER HLDGS CMN 45826H109 75,706 2,710 5,183 0.0012
2024-05-14 2022-09-30 13F/A-1 INTEGER HLDGS CMN 45826H109 72,996 18,774 34.62 5 33.33 0.0011
2022-11-14 2022-09-30 13F INTEGER HLDGS CMN 45826H109 72,996 18,774 4,543 0.0011
2024-05-14 2022-06-30 13F/A-2 INTEGER HLDGS CMN 45826H109 54,222 -50,632 -48.29 4 -99.96 0.0010
2022-08-18 2022-06-30 13F/A-1 INTEGER HLDGS CMN 45826H109 54,222 -50,632 3,831 0.0009
2022-08-15 2022-06-30 13F INTEGER HLDGS CMN 45826H109 54,222 -50,632 3,831 0.0003
2022-05-16 2022-03-31 13F INTEGER HLDGS CMN 45826H109 104,854 -165,431 -61.21 8,448 -63.48 0.0018
2022-02-17 2021-12-31 13F/A-1 INTEGER HLDGS CMN 45826H109 270,285 148,159 121.32 23,134 112.02 0.0046
2022-02-14 2021-12-31 13F INTEGER HLDGS CMN 45826H109 270,285 148,159 23,134 0.0046
2022-01-20 2021-09-30 13F/A-1 INTEGER HLDGS CMN 45826H109 122,126 -90,524 -42.57 10,911 -45.53 0.0023
2021-11-10 2021-09-30 13F INTEGER HLDGS CMN 45826H109 122,126 -90,524 10,911 0.0007
2021-08-13 2021-06-30 13F INTEGER HLDGS CMN 45826H109 212,650 -84,691 -28.48 20,031 -26.85 0.0045
2021-05-17 2021-03-31 13F INTEGER HLDGS CMN 45826H109 297,341 -165,237 -35.72 27,385 -27.08 0.0069
2021-02-12 2020-12-31 13F INTEGER HLDGS CMN 45826H109 462,578 54,310 13.30 37,557 55.89 0.0097
2020-11-13 2020-09-30 13F INTEGER HLDGS CMN 45826H109 408,268 318,663 355.63 24,092 268.04 0.0068
2020-08-12 2020-06-30 13F INTEGER HLDGS CMN 45826H109 89,605 -105,931 -54.17 6,546 -46.74 0.0020
2020-05-15 2020-03-31 13F INTEGER HLDGS CMN 45826H109 195,536 -166,498 -45.99 12,291 -57.79 0.0043
2020-02-14 2019-12-31 13F INTEGER HLDGS CMN 45826H109 362,034 83,032 29.76 29,119 38.13 0.0074
2019-11-14 2019-09-30 13F INTEGER HLDGS CMN 45826H109 279,002 197,496 242.31 21,081 208.20 0.0061
2019-08-14 2019-06-30 13F INTEGER HLDGS CMN 45826H109 81,506 -155,238 -65.57 6,840 -61.69 0.0020
2019-05-15 2019-03-31 13F INTEGER HLDGS CMN 45826H109 236,744 91,163 62.62 17,855 60.83 0.0054
2019-02-14 2018-12-31 13F INTEGER HLDGS CMN 45826H109 145,581 29,663 25.59 11,102 15.45 0.0035
2018-11-14 2018-09-30 13F INTEGER HLDGS CMN 45826H109 115,918 -99,202 -46.11 9,616 -30.85 0.0025
2018-08-14 2018-06-30 13F INTEGER HLDGS CMN 45826H109 215,120 87,293 68.29 13,907 92.38 0.0038
2018-05-15 2018-03-31 13F INTEGER HLDGS CMN 45826H109 127,827 22,450 21.30 7,229 51.46 0.0018
2018-02-14 2017-12-31 13F INTEGER HLDGS CMN 45826H109 105,377 -16,043 -13.21 4,773 -23.14 0.0011
2017-11-14 2017-09-30 13F INTEGER HLDGS CMN 45826H109 121,420 104,976 638.38 6,210 773.42 0.0015
2017-08-14 2017-06-30 13F INTEGER HLDGS CMN 45826H109 16,444 -46,257 -73.77 711 -71.79 0.0002
2017-05-18 2017-03-31 13F/A-1 INTEGER HLDGS CMN 45826H109 62,701 -2,545 -3.90 2,520 31.11 0.0007
2017-05-15 2017-03-31 13F INTEGER HLDGS CMN 45826H109 62,701 2,520
2017-02-14 2016-12-31 13F INTEGER HLDGS CMN 45826H109 65,246 -178,075 -73.19 1,922 -63.58 0.0005
2016-11-14 2016-09-30 13F INTEGER HLDGS CMN 45826H109 243,321 196,680 421.69 5,277 265.95 0.0016
2016-08-15 2016-06-30 13F GREATBATCH CMN 39153L106 46,641 -9,093 -16.31 1,442 -27.39 0.0005
2016-05-13 2016-03-31 13F GREATBATCH CMN 39153L106 55,734 -7,670 -12.10 1,986 -40.34 0.0007
2016-02-16 2015-12-31 13F GREATBATCH CMN 39153L106 63,404 41,969 195.80 3,329 175.12 0.0010
2015-11-13 2015-09-30 13F GREATBATCH CMN 39153L106 21,435 -113,885 -84.16 1,210 -83.42 0.0004
2015-08-14 2015-06-30 13F GREATBATCH CMN 39153L106 135,320 40,486 42.69 7,297 33.01 0.0023
2015-05-15 2015-03-31 13F GREATBATCH CMN 39153L106 94,834 -32,995 -25.81 5,486 -12.95 0.0018
2015-02-13 2014-12-31 13F GREATBATCH CMN 39153L106 127,829 9,507 8.03 6,302 25.01 0.0020
2014-11-14 2014-09-30 13F GREATBATCH CMN 39153L106 118,322 45,861 63.29 5,041 41.80 0.0016
2014-08-14 2014-06-30 13F GREATBATCH CMN 39153L106 72,461 22,869 46.11 3,555 56.06 0.0011
2014-05-15 2014-03-31 13F GREATBATCH CMN 39153L106 49,592 -50,085 -50.25 2,278 -48.34 0.0007
2014-02-14 2013-12-31 13F GREATBATCH CMN 39153L106 99,677 61,399 160.40 4,410 238.45 0.0015
2013-11-14 2013-09-30 13F GREATBATCH CMN 39153L106 38,278 26,389 221.96 1,303 234.10 0.0005
2013-08-14 2013-06-30 13F GREATBATCH CMN 39153L106 11,889 -9,601 -44.68 390 -21.84 0.0002
2013-06-14 2012-12-31 13F/A-1 GREATBATCH CMN 39153L106 21,490 -7,322 -25.41 499 -28.82 0.0002
2013-06-14 2012-09-30 13F/A-2 GREATBATCH CMN 39153L106 28,812 -28,788 -49.98 701 -46.41 0.0003
2013-06-14 2012-06-30 13F/A-2 GREATBATCH CMN 39153L106 57,600 -19,109 -24.91 1,308 -30.46 0.0006
2013-06-14 2012-03-31 13F/A-1 GREATBATCH CMN 39153L106 76,709 76,709 1,881 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.