Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership11,361 shares
Latest Disclosed Value $ 999,768
HighTower Advisors, LLC reports 38.31% increase in ownership of WGB / Integer Holdings Corporation

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 11,361 shares of Integer Holdings Corporation (DE:WGB) valued at $857,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,214 shares of Integer Holdings Corporation. This represents a change in shares of 38.31% during the quarter. The current value of the position is $903,200 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)
2026-05-05 2026-03-31 13F INTEGER HLDGS COM 45826H109 11,361 3,147 38.31 1,000 55.12 0.0011
2026-02-06 2025-12-31 13F INTEGER HLDGS COM 45826H109 8,214 -2,425 -22.79 644 -41.40 0.0007
2025-11-07 2025-09-30 13F INTEGER HLDGS COM 45826H109 10,639 -51 -0.48 1,099 -16.36 0.0012
2025-08-11 2025-06-30 13F INTEGER HLDGS COM 45826H109 10,690 -40 -0.37 1,315 3.79 0.0016
2025-05-13 2025-03-31 13F INTEGER HLDGS COM 45826H109 10,730 -1,477 -12.10 1,266 -21.71 0.0017
2025-02-07 2024-12-31 13F INTEGER HLDGS COM 45826H109 12,207 166 1.38 1,618 2.41 0.0022
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 12,041 90 0.75 1,579 13.60 0.0023
2024-08-13 2024-06-30 13F INTEGER HLDGS COM 45826H109 11,951 -56 -0.47 1,390 -1.21 0.0021
2024-05-06 2024-03-31 13F INTEGER HLDGS COM 45826H109 12,007 1,757 17.14 1,407 38.76 0.0023
2024-02-12 2023-12-31 13F INTEGER HLDGS COM 45826H109 10,250 318 3.20 1,014 30.17 0.0017
2023-11-08 2023-09-30 13F INTEGER HLDGS COM 45826H109 9,932 56 0.57 779 -10.97 0.0015
2023-08-14 2023-06-30 13F INTEGER HLDGS COM 45826H109 9,876 337 3.53 875 18.24 0.0017
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 9,539 190 2.03 740 14.91 0.0016
2023-02-09 2022-12-31 13F INTEGER HLDGS COM 45826H109 9,349 1,646 21.37 644 34.73 0.0015
2022-11-09 2022-09-30 13F INTEGER HLDGS COM 45826H109 7,703 -34 -0.44 478 -12.93 0.0013
2022-08-10 2022-06-30 13F INTEGER HLDGS COM 45826H109 7,737 -94 -1.20 549 -13.13 0.0014
2022-05-12 2022-03-31 13F INTEGER HLDGS COM 45826H109 7,831 217 2.85 632 -2.92 0.0014
2022-02-10 2021-12-31 13F INTEGER HLDGS COM 45826H109 7,614 182 2.45 651 -2.11 0.0014
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 7,432 217 3.01 665 -2.35 0.0018
2021-08-06 2021-06-30 13F INTEGER HLDGS COM 45826H109 7,215 82 1.15 681 3.34 0.0020
2021-05-10 2021-03-31 13F INTEGER HLDGS COM 45826H109 7,133 50 0.71 659 14.41 0.0021
2021-02-10 2020-12-31 13F INTEGER HLDGS COM 45826H109 7,083 208 3.03 576 41.87 0.0024
2020-11-13 2020-09-30 13F INTEGER HLDGS COM 45826H109 6,875 0 0.00 406 -19.28 0.0020
2020-08-10 2020-06-30 13F INTEGER HLDGS COM 45826H109 6,875 -23 -0.33 503 16.44 0.0027
2020-05-21 2020-03-31 13F INTEGER HLDGS COM 45826H109 6,898 0 0.00 432 -21.88 0.0028
2020-02-14 2019-12-31 13F INTEGER HLDGS COM 45826H109 6,898 5 0.07 553 6.35 0.0033
2019-11-12 2019-09-30 13F INTEGER HLDGS COM 45826H109 6,893 0 0.00 520 -10.03 0.0028
2019-08-13 2019-06-30 13F INTEGER HLDGS COM 45826H109 6,893 3,750 119.31 578 144.92 0.0034
2019-05-15 2019-03-31 13F INTEGER HLDGS COM 45826H109 3,143 0 0.00 236 -1.26 0.0016
2019-02-14 2018-12-31 13F INTEGER HLDGS COM 45826H109 3,143 3,143 239 0.0018
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.