Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,508 shares
Latest Disclosed Value $ 220,704
Versant Capital Management, Inc reports 0.28% increase in ownership of WGB / Integer Holdings Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,508 shares of Integer Holdings Corporation (DE:WGB) valued at $189,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,501 shares of Integer Holdings Corporation. This represents a change in shares of 0.28% during the quarter. The current value of the position is $199,386 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)
2026-04-06 2026-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 2,508 7 0.28 221 12.24 0.0218
2026-01-08 2025-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 2,501 2,115 547.93 196 402.56 0.0246
2025-10-27 2025-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 386 0 0.00 40 -17.02 0.0054
2025-07-07 2025-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 386 17 4.61 47 9.30 0.0072
2025-04-03 2025-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 369 0 0.00 44 -10.42 0.0073
2025-01-03 2024-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 369 183 98.39 49 100.00 0.0105
2024-10-07 2024-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 186 129 226.32 24 300.00 0.0055
2024-07-08 2024-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 57 -225 -79.79 7 -81.25 0.0017
2024-04-03 2024-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 282 -27 -8.74 33 6.67 0.0094
2024-01-08 2023-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 309 -62 -16.71 31 3.45 0.0091
2023-10-12 2023-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 371 0 0.00 29 -9.37 0.0092
2023-07-10 2023-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 371 0 0.00 33 14.29 0.0105
2023-04-10 2023-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 371 7 1.92 29 16.67 0.0096
2023-01-25 2022-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 364 5 1.39 25 9.09 0.0090
2022-12-30 2022-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 359 -38 -9.57 22 -21.43 0.0086
2022-08-02 2022-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 397 -5 -1.24 28 -12.50 0.0103
2022-04-29 2022-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 402 22 5.79 32 -3.03 0.0102
2022-01-06 2021-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 380 0 0.00 33 -2.94 0.0108
2021-10-29 2021-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 380 -7 -1.81 34 -5.56 0.0120
2021-07-22 2021-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 387 -273 -41.36 36 -40.98 0.0133
2021-04-27 2021-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 660 0 0.00 61 15.09 0.0222
2021-02-08 2020-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 660 1 0.15 53 39.47 0.0209
2020-11-02 2020-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 659 -22 -3.23 38 -22.45 0.0169
2020-07-16 2020-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 681 -25 -3.54 49 11.36 0.0225
2020-04-17 2020-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 706 672 1,976.47 44 2,100.00 0.0232
2020-01-28 2019-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 34 0 0.00 2 0.00 0.0010
2019-10-18 2019-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 34 -13 -27.66 2 -33.33 0.0009
2019-07-16 2019-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 47 -168 -78.14 3 -81.25 0.0014
2019-04-23 2019-03-31 13F/A-1 INTEGER HLDGS CORP COM Stock 45826H109 215 -433 -66.82 16 -67.35 0.0068
2019-04-23 2019-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 16 16
2019-01-28 2018-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 648 -77 -10.62 49 -18.33 0.0226
2018-10-12 2018-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 725 -184 -20.24 60 3.45 0.0245
2018-07-06 2018-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 909 -2 -0.22 58 13.73 0.0244
2018-04-19 2018-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 911 -26 -2.77 51 21.43 0.0211
2018-04-18 2017-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 937 0 0.00 42 -10.64 0.0170
2018-04-23 2017-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 937 100 11.95 47 30.56 0.0256
2018-04-23 2017-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 837 355 73.65 36 89.47 0.0198
2018-04-23 2017-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 482 323 203.14 19 375.00 0.0105
2018-04-23 2016-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 159 -29 -15.43 4 0.00 0.0023
2018-04-23 2016-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 188 188 4 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.