Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,213 shares
Latest Disclosed Value $ 194,744
Advisor Group Holdings, Inc. reports 52.98% decrease in ownership of ITGR / Integer Holdings Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,213 shares of Integer Holdings Corporation (US:ITGR) valued at $194,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,707 shares of Integer Holdings Corporation. This represents a change in shares of -52.98% during the quarter. The current value of the position is $201,140 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)
2026-05-15 2026-03-31 13F INTEGER HLDGS COM 45826H109 2,213 -2,494 -52.98 195 -47.43 0.0002
2026-02-17 2025-12-31 13F INTEGER HLDGS COM 45826H109 4,707 -75,263 -94.11 369 -95.54 0.0005
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 79,970 77,427 3,044.71 8,272 2,559.81 0.0116
2025-09-04 2025-06-30 13F/A-1 NTEGER HLDGS COM 45826H109 2,543 188 7.98 312 12.27 0.0006
2025-08-13 2025-06-30 13F NTEGER HLDGS COM 45826H109 2,622 267 342 0.0004
2025-05-12 2025-03-31 13F INTEGER HLDGS COM 45826H109 2,355 -565 -19.35 278 -28.24 0.0006
2025-06-06 2024-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 2,920 -945 -24.45 387 -23.11 0.0009
2025-02-07 2024-12-31 13F INTEGER HLDGS COM 45826H109 2,800 -1,065 366 0.0009
2024-11-13 2024-09-30 13F INTEGER HLDGS COM 45826H109 3,865 219 6.01 502 18.96 0.0011
2024-08-13 2024-06-30 13F INTEGER HLDGS COM 45826H109 3,646 378 11.57 422 10.76 0.0010
2024-05-10 2024-03-31 13F INTEGER HLDGS COM 45826H109 3,268 -13,696 -80.74 381 -77.32 0.0009
2024-02-12 2023-12-31 13F INTEGER HLDGS COM 45826H109 16,964 -1,445 -7.85 1,681 16.42 0.0029
2023-11-13 2023-09-30 13F INTEGER HLDGS COM 45826H109 18,409 4,403 31.44 1,444 16.37 0.0021
2023-08-21 2023-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 14,006 552 4.10 1,241 19.00 0.0022
2023-08-10 2023-06-30 13F INTEGER HLDGS COM 45826H109 14,006 552 1,241 0.0003
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 13,454 1,478 12.34 1,043 27.23 0.0020
2023-02-10 2022-12-31 13F INTEGER HLDGS COM 45826H109 11,976 5,256 78.21 819 95.93 0.0017
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 6,720 1,290 23.76 418 8.85 0.0010
2022-08-10 2022-06-30 13F INTEGER HLDGS COM 45826H109 5,430 239 4.60 384 -54.98 0.0008
2022-05-04 2022-03-31 13F INTEGER HLDGS COM 45826H109 5,191 36 0.70 853 92.99 0.0017
2022-02-03 2021-12-31 13F INTEGER HLDGS COM 45826H109 5,155 1,031 25.00 442 19.78 0.0008
2021-11-05 2021-09-30 13F INTEGER HLDGS COM 45826H109 4,124 948 29.85 369 23.41 0.0008
2021-08-02 2021-06-30 13F INTEGER HLDGS COM 45826H109 3,176 319 11.17 299 14.12 0.0006
2021-05-13 2021-03-31 13F INTEGER HLDGS COM 45826H109 2,857 261 10.05 262 24.17 0.0006
2021-02-10 2020-12-31 13F INTEGER HLDGS COM 45826H109 2,596 -90 -3.35 211 33.54 0.0006
2020-11-12 2020-09-30 13F INTEGER HLDGS COM 45826H109 2,686 -76 -2.75 158 -21.78 0.0005
2020-08-14 2020-06-30 13F INTEGER HLDGS COM 45826H109 2,762 -63 -2.23 202 14.77 0.0007
2020-05-18 2020-03-31 13F INTEGER HLDGS COM 45826H109 2,825 2,825 176 0.0007
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.