Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership26,420 shares
Latest Disclosed Value $ 2,324,961
Pathstone Holdings, LLC reports 39.99% increase in ownership of WGB / Integer Holdings Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 26,420 shares of Integer Holdings Corporation (DE:WGB) valued at $1,994,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,873 shares of Integer Holdings Corporation. This represents a change in shares of 39.99% during the quarter. The current value of the position is $2,100,390 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)
2026-05-11 2026-03-31 13F INTEGER HLDGS COM 45826H109 26,420 7,547 39.99 2,325 57.03 0.0050
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 18,873 6,619 54.02 1,480 16.90 0.0057
2025-11-13 2025-09-30 13F INTEGER HLDGS COM 45826H109 12,254 -2,358 -16.14 1,266 -29.51 0.0048
2025-08-12 2025-06-30 13F INTEGER HLDGS COM 45826H109 14,612 11,092 315.11 1,797 332.77 0.0071
2025-05-15 2025-03-31 13F INTEGER HLDGS COM 45826H109 3,520 -1,285 -26.74 415 -34.75 0.0018
2025-02-14 2024-12-31 13F INTEGER HLDGS COM 45826H109 4,805 -162 -3.26 637 -1.40 0.0028
2024-11-07 2024-09-30 13F INTEGER HLDGS COM 45826H109 4,967 2 0.04 646 12.37 0.0029
2024-08-14 2024-06-30 13F INTEGER HLDGS COM 45826H109 4,965 128 2.65 575 1.77 0.0026
2024-05-13 2024-03-31 13F INTEGER HLDGS COM 45826H109 4,837 566 13.25 564 33.33 0.0026
2024-02-14 2023-12-31 13F INTEGER HLDGS COM 45826H109 4,271 4,271 423 0.0023
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.