Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership5,370 shares
Latest Disclosed Value $ 472,560
ProShare Advisors LLC reports 19.96% decrease in ownership of WGB / Integer Holdings Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 5,370 shares of Integer Holdings Corporation (DE:WGB) valued at $405,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,709 shares of Integer Holdings Corporation. This represents a change in shares of -19.96% during the quarter. The current value of the position is $426,915 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)
2026-04-24 2026-03-31 13F INTEGER HLDGS COM 45826H109 5,370 -1,339 -19.96 473 -10.27 0.0007
2026-02-06 2025-12-31 13F INTEGER HLDGS COM 45826H109 6,709 204 3.14 526 -21.73 0.0009
2025-11-06 2025-09-30 13F INTEGER HLDGS COM 45826H109 6,505 -1,200 -15.57 672 -29.04 0.0014
2025-08-07 2025-06-30 13F INTEGER HLDGS COM 45826H109 7,705 -150 -1.91 947 2.27 0.0019
2025-05-08 2025-03-31 13F INTEGER HLDGS COM 45826H109 7,855 -2,196 -21.85 927 -30.43 0.0021
2025-02-14 2024-12-31 13F INTEGER HLDGS COM 45826H109 10,051 3,091 44.41 1,332 47.23 0.0030
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 6,960 1,841 35.96 905 52.70 0.0022
2024-08-13 2024-06-30 13F INTEGER HLDGS COM 45826H109 5,119 -1,579 -23.57 593 -24.20 0.0016
2024-05-08 2024-03-31 13F INTEGER HLDGS COM 45826H109 6,698 461 7.39 782 26.58 0.0021
2024-02-14 2023-12-31 13F INTEGER HLDGS COM 45826H109 6,237 1,181 23.36 618 55.81 0.0019
2023-11-13 2023-09-30 13F INTEGER HLDGS COM 45826H109 5,056 -134 -2.58 397 -13.73 0.0012
2023-08-10 2023-06-30 13F INTEGER HLDGS COM 45826H109 5,190 408 8.53 460 24.05 0.0013
2023-05-26 2023-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 4,782 -424 -8.14 371 3.93 0.0011
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 4,782 -424 371 0.0012
2023-02-02 2022-12-31 13F INTEGER HLDGS COM 45826H109 5,206 672 14.82 356 26.24 0.0013
2022-11-07 2022-09-30 13F INTEGER HLDGS COM 45826H109 4,534 -117 -2.52 282 -14.29 0.0011
2022-08-01 2022-06-30 13F INTEGER HLDGS COM 45826H109 4,651 -2,659 -36.37 329 -44.24 0.0011
2022-05-10 2022-03-31 13F INTEGER HLDGS COM 45826H109 7,310 -867 -10.60 590 -15.83 0.0013
2022-02-08 2021-12-31 13F INTEGER HLDGS COM 45826H109 8,177 3,118 61.63 701 55.09 0.0014
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 5,059 -4,360 -46.29 452 -49.04 0.0013
2021-08-13 2021-06-30 13F INTEGER HLDGS COM 45826H109 9,419 -294 -3.03 887 -0.89 0.0026
2021-05-14 2021-03-31 13F INTEGER HLDGS COM 45826H109 9,713 1,837 23.32 895 40.06 0.0028
2021-02-09 2020-12-31 13F INTEGER HLDGS COM 45826H109 7,876 3,273 71.11 639 134.93 0.0024
2020-11-13 2020-09-30 13F INTEGER HLDGS COM 45826H109 4,603 -393 -7.87 272 -25.48 0.0013
2020-08-03 2020-06-30 13F INTEGER HLDGS COM 45826H109 4,996 4,996 365 0.0019
2020-05-15 2020-03-31 13F INTEGER HLDGS COM 45826H109 0 -5,304 -100.00 0 -100.00
2020-02-12 2019-12-31 13F INTEGER HLDGS COM 45826H109 5,304 776 17.14 427 24.85 0.0020
2019-11-12 2019-09-30 13F INTEGER HLDGS COM 45826H109 4,528 369 8.87 342 -2.01 0.0019
2019-08-13 2019-06-30 13F INTEGER HLDGS COM 45826H109 4,159 -86 -2.03 349 9.06 0.0021
2019-05-15 2019-03-31 13F INTEGER HLDGS COM 45826H109 4,245 129 3.13 320 1.91 0.0019
2019-02-14 2018-12-31 13F INTEGER HLDGS COM 45826H109 4,116 -438 -9.62 314 -16.93 0.0022
2018-11-14 2018-09-30 13F INTEGER HLDGS COM 45826H109 4,554 -464 -9.25 378 16.67 0.0026
2018-08-13 2018-06-30 13F INTEGER HLDGS COM 45826H109 5,018 126 2.58 324 16.97 0.0022
2018-05-14 2018-03-31 13F INTEGER HLDGS COM 45826H109 4,892 -570 -10.44 277 12.15 0.0018
2018-02-14 2017-12-31 13F INTEGER HLDGS COM 45826H109 5,462 5,462 247 0.0017
2016-05-06 2016-03-31 13F GREATBATCH COM 39153L106 0 -4,336 -100.00 0 -100.00
2016-02-05 2015-12-31 13F GREATBATCH COM 39153L106 4,336 4,336 0.00 228 0.0028
2015-08-11 2015-06-30 13F GREATBATCH COM 39153L106 0 -5,488 -100.00 0 -100.00
2015-05-08 2015-03-31 13F GREATBATCH COM 39153L106 5,488 5,488 0.00 317 0.0037
2015-01-30 2014-12-31 13F GREATBATCH COM 39153L106 0 -10,407 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GREATBATCH COM 39153L106 10,407 -2,566 -19.78 443 -30.35 0.0059
2014-08-08 2014-06-30 13F GREATBATCH COM 39153L106 12,973 -11,727 -47.48 636 -43.92 0.0082
2014-05-07 2014-03-31 13F GREATBATCH COM 39153L106 24,700 24,700 57.32 1,134 112.36 0.0142
2014-02-04 2013-12-31 13F GREATBATCH COM 39153L106 0 -15,700 -100.00 0 -100.00
2013-11-07 2013-09-30 13F GREATBATCH COM 39153L106 15,700 -496 -3.06 534 0.56 0.0127
2013-07-25 2013-06-30 13F GREATBATCH COM 39153L106 16,196 16,196 531 0.0104
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.