Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership105,385 shares
Latest Disclosed Value $ 9,273,880
Rhumbline Advisers reports 0.78% increase in ownership of WGB / Integer Holdings Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 105,385 shares of Integer Holdings Corporation (DE:WGB) valued at $7,956,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,570 shares of Integer Holdings Corporation. This represents a change in shares of 0.78% during the quarter. The current value of the position is $8,378,108 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)
2026-05-12 2026-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 105,385 815 0.78 9,274 13.07 0.0079
2026-02-13 2025-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 104,570 745 0.72 8,201 -23.56 0.0066
2025-11-06 2025-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 103,825 6,519 6.70 10,728 -10.34 0.0086
2025-08-12 2025-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 97,306 2,285 2.40 11,966 6.71 0.0102
2025-05-29 2025-03-31 13F/A-1 INTEGER HLDGS CORP COM COM 45826H109 95,021 -261 -0.27 11,213 -11.19 0.0105
2025-04-08 2025-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 95,021 -261 11,213 0.0105
2025-05-29 2024-12-31 13F/A-1 INTEGER HLDGS CORP COM COM 45826H109 95,282 -684 -0.71 12,627 1.21 0.0113
2025-01-30 2024-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 95,282 -684 12,627 0.0113
2024-11-12 2024-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 95,966 -3,997 -4.00 12,476 7.78 0.0113
2024-08-01 2024-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 99,963 -5,002 -4.77 11,575 -5.50 0.0109
2024-05-09 2024-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 104,965 -2,425 -2.26 12,247 15.10 0.0118
2024-02-08 2023-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 107,390 -6,298 -5.54 10,640 19.34 0.0112
2023-11-09 2023-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 113,688 502 0.44 8,917 -11.10 0.0103
2023-08-08 2023-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 113,186 -1,236 -1.08 10,029 125,262.50 0.0112
2023-05-11 2023-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 114,422 4,914 4.49 9 -99.89 0.0109
2023-02-14 2022-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 109,508 4,318 4.10 7,497 14.53 0.0101
2022-11-10 2022-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 105,190 4,681 4.66 6,546 -7.83 0.0098
2022-08-11 2022-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 100,509 4,006 4.15 7,102 -8.66 0.0104
2022-05-12 2022-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 96,503 951 1.00 7,775 -4.93 0.0100
2022-02-10 2021-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 95,552 1,931 2.06 8,178 -2.22 0.0100
2021-11-12 2021-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 93,621 -12,338 -11.64 8,364 -16.20 0.0113
2021-08-05 2021-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 105,959 5,305 5.27 9,981 7.67 0.0131
2021-05-06 2021-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 100,654 -133 -0.13 9,270 13.28 0.0126
2021-02-10 2020-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 100,787 7,993 8.61 8,183 49.43 0.0113
2020-11-12 2020-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 92,794 -11,261 -10.82 5,476 -27.96 0.0086
2020-08-13 2020-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 104,055 -4,907 -4.50 7,601 10.98 0.0127
2020-05-06 2020-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 108,962 2,493 2.34 6,849 -20.02 0.0144
2020-02-05 2019-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 106,469 6,554 6.56 8,563 13.42 0.0143
2019-10-23 2019-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 99,915 6,880 7.40 7,550 -3.29 0.0138
2019-08-14 2019-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 93,035 4,247 4.78 7,807 16.59 0.0147
2019-05-01 2019-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 88,788 1,293 1.48 6,696 0.36 0.0130
2019-01-31 2018-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 87,495 15,979 22.34 6,672 12.47 0.0145
2018-11-07 2018-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 71,516 -170 -0.24 5,932 28.01 0.0115
2018-08-06 2018-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 71,686 -242 -0.34 4,634 13.91 0.0093
2018-05-02 2018-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 71,928 1,631 2.32 4,068 27.76 0.0085
2018-02-09 2017-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 70,297 8,389 13.55 3,184 0.54 0.0065
2017-11-06 2017-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 61,908 1,235 2.04 3,167 20.69 0.0069
2017-08-02 2017-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 60,673 1,332 2.24 2,624 9.97 0.0060
2017-05-02 2017-03-31 13F INTEGER HLDGS CORP COM COM 45826H109 59,341 14,029 30.96 2,386 78.86 0.0056
2017-01-27 2016-12-31 13F INTEGER HLDGS CORP COM COM 45826H109 45,312 -527 -1.15 1,334 34.21 0.0034
2016-11-08 2016-09-30 13F INTEGER HLDGS CORP COM COM 45826H109 45,839 2,595 6.00 994 -25.71 0.0027
2016-08-11 2016-06-30 13F GREATBATCH INC US COM 39153L106 43,244 -3,544 -7.57 1,338 -19.78 0.0040
2016-05-02 2016-03-31 13F GREATBATCH INC US COM 39153L106 46,788 3,835 8.93 1,668 -26.03 0.0052
2016-02-03 2015-12-31 13F GREATBATCH INC US COM 39153L106 42,953 1,245 2.99 2,255 -4.16 0.0073
2015-11-04 2015-09-30 13F GREATBATCH INC US COM 39153L106 41,708 1,878 4.72 2,353 9.54 0.0080
2015-08-04 2015-06-30 13F GREATBATCH INC US COM 39153L106 39,830 -510 -1.26 2,148 -7.97 0.0068
2015-05-12 2015-03-31 13F GREATBATCH INC US COM 39153L106 40,340 750 1.89 2,334 19.57 0.0067
2015-02-06 2014-12-31 13F GREATBATCH INC US COM 39153L106 39,590 1,025 2.66 1,952 18.81 0.0057
2014-11-12 2014-09-30 13F GREATBATCH INC US COM 39153L106 38,565 340 0.89 1,643 -12.37 0.0049
2014-08-06 2014-06-30 13F GREATBATCH INC US COM 39153L106 38,225 133 0.35 1,875 7.20 0.0055
2014-05-06 2014-03-31 13F GREATBATCH INC US COM 39153L106 38,092 -1,220 -3.10 1,749 0.58 0.0052
2014-02-03 2013-12-31 13F GREATBATCH INC US COM 39153L106 39,312 -2,320 -5.57 1,739 22.72 0.0051
2013-11-05 2013-09-30 13F GREATBATCH INC US COM 39153L106 41,632 -330 -0.79 1,417 2.98 0.0044
2013-08-07 2013-06-30 13F GREATBATCH INC US COM 39153L106 41,962 41,962 1,376 0.0044
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.