Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership10,416 shares
Latest Disclosed Value $ 916,608
Us Bancorp \de\ reports 7.52% decrease in ownership of WGB / Integer Holdings Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 10,416 shares of Integer Holdings Corporation (DE:WGB) valued at $786,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,263 shares of Integer Holdings Corporation. This represents a change in shares of -7.52% during the quarter. The current value of the position is $828,072 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)
2026-05-14 2026-03-31 13F INTEGER HLDGS COM 45826H109 10,416 -847 -7.52 917 3.74 0.0003
2026-01-30 2025-12-31 13F INTEGER HLDGS COM 45826H109 11,263 962 9.34 883 -17.01 0.0010
2025-11-12 2025-09-30 13F INTEGER HLDGS COM 45826H109 10,301 969 10.38 1,064 -7.24 0.0013
2025-07-24 2025-06-30 13F INTEGER HLDGS COM 45826H109 9,332 -2,488 -21.05 1,148 -17.72 0.0014
2025-05-08 2025-03-31 13F INTEGER HLDGS COM 45826H109 11,820 271 2.35 1,395 -8.89 0.0019
2025-02-05 2024-12-31 13F INTEGER HLDGS COM 45826H109 11,549 37 0.32 1,530 2.27 0.0020
2024-10-28 2024-09-30 13F INTEGER HLDGS COM 45826H109 11,512 505 4.59 1,497 17.43 0.0019
2024-08-07 2024-06-30 13F INTEGER HLDGS COM 45826H109 11,007 -940 -7.87 1,275 -8.54 0.0017
2024-05-08 2024-03-31 13F INTEGER HLDGS COM 45826H109 11,947 -2,890 -19.48 1,394 -5.24 0.0019
2024-02-09 2023-12-31 13F INTEGER HLDGS COM 45826H109 14,837 347 2.39 1,470 29.40 0.0022
2023-11-03 2023-09-30 13F INTEGER HLDGS COM 45826H109 14,490 320 2.26 1,136 -9.48 0.0019
2023-08-10 2023-06-30 13F INTEGER HLDGS COM 45826H109 14,170 333 2.41 1,256 17.07 0.0020
2023-05-09 2023-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 13,837 797 6.11 1,072 20.18 0.0018
2023-02-13 2022-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 13,040 351 2.77 893 13.05 0.0016
2022-10-27 2022-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 12,689 2,411 23.46 789 8.53 0.0016
2022-08-01 2022-06-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 10,278 308 3.09 727 -9.46 0.0014
2022-05-11 2022-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 9,970 1,051 11.78 803 5.10 0.0013
2022-02-11 2021-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 8,919 740 9.05 764 4.51 0.0012
2021-11-10 2021-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 8,179 914 12.58 731 6.87 0.0014
2021-08-05 2021-06-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 7,265 1,094 17.73 684 20.21 0.0013
2021-04-28 2021-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 6,171 5,382 682.13 569 775.38 0.0012
2021-02-04 2020-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 789 -166 -17.38 65 14.04 0.0001
2020-11-10 2020-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 955 218 29.58 57 5.56 0.0001
2020-08-07 2020-06-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 737 589 397.97 54 500.00 0.0001
2020-05-13 2020-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 0 0.00 9 -25.00 0.0000
2020-02-04 2019-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 -72 -32.73 12 -29.41 0.0000
2019-11-08 2019-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 220 72 48.65 17 41.67 0.0000
2019-08-13 2019-06-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 -17 -10.30 12 0.00 0.0000
2019-05-08 2019-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 165 17 11.49 12 9.09 0.0000
2019-02-13 2018-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 0 0.00 11 -8.33 0.0000
2018-10-31 2018-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 0 0.00 12 20.00 0.0000
2018-08-08 2018-06-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 0 0.00 10 25.00 0.0000
2018-05-08 2018-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 148 -678 -82.08 8 -78.38 0.0000
2018-02-02 2017-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 826 0 0.00 37 -11.90 0.0001
2017-11-13 2017-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 826 0 0.00 42 16.67 0.0001
2017-07-19 2017-06-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 826 -268 -24.50 36 -18.18 0.0001
2017-05-03 2017-03-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 1,094 -280 -20.38 44 7.32 0.0002
2017-02-08 2016-12-31 13F INTEGER HOLDINGS COMMON STOCK 45826H109 1,374 -2,866 -67.59 41 -55.43 0.0001
2016-11-04 2016-09-30 13F INTEGER HOLDINGS COMMON STOCK 45826H109 4,240 -4,152 -49.48 92 -64.48 0.0003
2016-08-10 2016-06-30 13F GREATBATCH COMMON STOCK 39153L106 8,392 -1,275 -13.19 259 -24.93 0.0010
2016-05-13 2016-03-31 13F GREATBATCH COMMON STOCK 39153L106 9,667 -3,432 -26.20 345 -49.85 0.0014
2016-02-10 2015-12-31 13F GREATBATCH COMMON STOCK 39153L106 13,099 992 8.19 688 0.73 0.0028
2015-11-16 2015-09-30 13F GREATBATCH COMMON STOCK 39153L106 12,107 102 0.85 683 5.40 0.0029
2015-08-10 2015-06-30 13F GREATBATCH COMMON STOCK 39153L106 12,005 -1,750 -12.72 648 -18.59 0.0025
2015-05-08 2015-03-31 13F GREATBATCH COMMON STOCK 39153L106 13,755 1,030 8.09 796 26.95 0.0031
2015-02-13 2014-12-31 13F GREATBATCH COMMON STOCK 39153L106 12,725 -3,767 -22.84 627 -10.68 0.0024
2014-11-14 2014-09-30 13F GREATBATCH COMMON STOCK 39153L106 16,492 -9,069 -35.48 702 -44.02 0.0028
2014-08-14 2014-06-30 13F GREATBATCH COMMON STOCK 39153L106 25,561 2,077 8.84 1,254 16.33 0.0050
2014-05-14 2014-03-31 13F GREATBATCH COMMON STOCK 39153L106 23,484 3,521 17.64 1,078 22.08 0.0044
2014-02-13 2013-12-31 13F GREATBATCH COMMON STOCK 39153L106 19,963 683 3.54 883 34.60 0.0036
2013-11-07 2013-09-30 13F GREATBATCH COMMON STOCK 39153L106 19,280 -330 -1.68 656 2.02 0.0029
2013-08-09 2013-06-30 13F GREATBATCH COMMON STOCK 39153L106 19,610 19,610 643 0.0029
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.