Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership206 shares
Latest Disclosed Value $ 18
Bessemer Group Inc reports 303.92% increase in ownership of ITGR / Integer Holdings Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 206 shares of Integer Holdings Corporation (US:ITGR) valued at $18,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 51 shares of Integer Holdings Corporation. The current value of the position is $18,723 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)
2026-05-06 2026-03-31 13F INTEGER HLDNGS SC 45826H109 206 155 303.92 0 0.0000
2026-02-05 2025-12-31 13F INTEGER HLDNGS SC 45826H109 51 -140 -73.30 0 0.0000
2025-11-05 2025-09-30 13F INTEGER HLDNGS SC 45826H109 191 -38 -16.59 0 0.0000
2025-08-01 2025-06-30 13F INTEGER HLDNGS SC 45826H109 229 -67 -22.64 0 0.0000
2025-04-23 2025-03-31 13F INTEGER HLDNGS SC 45826H109 296 125 73.10 0 0.0001
2025-02-13 2024-12-31 13F INTEGER HLDNGS SC 45826H109 171 41 31.54 0 0.0000
2024-11-12 2024-09-30 13F INTEGER HLDNGS SC 45826H109 130 -19 -12.75 0 0.0000
2024-08-13 2024-06-30 13F INTEGER HLDNGS SC 45826H109 149 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 INTEGER HLDNGS SC 45826H109 149 38 34.23 0 0.0000
2024-05-13 2024-03-31 13F INTEGER HLDNGS SC 45826H109 149 38 0 0.0000
2024-02-09 2023-12-31 13F INTEGER HLDNGS SC 45826H109 111 1 0.91 0 0.0000
2023-11-13 2023-09-30 13F INTEGER HLDNGS SC 45826H109 110 0 0.00 0 0.0000
2023-08-10 2023-06-30 13F INTEGER HLDNGS SC 45826H109 110 27 32.53 0 0.0000
2023-05-10 2023-03-31 13F INTEGER HLDNGS SC 45826H109 83 83 0 0.0000
2020-11-12 2020-09-30 13F INTEGER HLDNGS SC 45826H109 0 -52,200 -100.00 0 -100.00
2020-08-05 2020-06-30 13F INTEGER HLDNGS SC 45826H109 52,200 0 0.00 3,813 16.21 0.0120
2020-04-30 2020-03-31 13F INTEGER HLDNGS SC 45826H109 52,200 0 0.00 3,281 -21.84 0.0132
2020-02-04 2019-12-31 13F INTEGER HLDNGS SC 45826H109 52,200 0 0.00 4,198 6.44 0.0136
2019-11-07 2019-09-30 13F INTEGER HLDNGS SC 45826H109 52,200 1,200 2.35 3,944 -7.85 0.0141
2019-07-19 2019-06-30 13F INTEGER HLDNGS SC 45826H109 51,000 400 0.79 4,280 12.16 0.0144
2019-05-13 2019-03-31 13F INTEGER HLDNGS SC 45826H109 50,600 15,150 42.74 3,816 41.18 0.0147
2019-05-21 2018-12-31 13F/A-1 INTEGER HLDNGS SC 45826H109 35,450 4,250 13.62 2,703 4.44 0.0118
2019-02-12 2018-12-31 13F INTEGER HLDNGS SC 45826H109 35,450 4,250 2,703 0.0118
2018-11-06 2018-09-30 13F INTEGER HLDNGS SC 45826H109 31,200 0 0.00 2,588 28.31 0.0096
2018-07-25 2018-06-30 13F INTEGER HLDNGS SC 45826H109 31,200 0 0.00 2,017 14.34 0.0078
2018-05-10 2018-03-31 13F INTEGER HLDNGS SC 45826H109 31,200 100 0.32 1,764 25.20 0.0069
2018-01-30 2017-12-31 13F INTEGER HLDNGS SC 45826H109 31,100 26,800 623.26 1,409 540.45 0.0055
2017-11-03 2017-09-30 13F INTEGER HLDNGS SC 45826H109 4,300 4,300 220 0.0009
2016-02-12 2015-12-31 13F GREATBATCH SC 39153L106 0 0 0 0.0000
2015-11-16 2015-09-30 13F GREATBATCH SC 39153L106 0 -42,643 -100.00 0 -100.00
2015-08-14 2015-06-30 13F GREATBATCH SC 39153L106 42,643 0 0.00 2,299 -6.77 0.0120
2015-06-18 2015-03-31 13F/A-1 WILSON GREATBATCH TECH SC 39153L106 42,643 0 0.00 2,466 17.32 0.0125
2015-05-14 2015-03-31 13F WILSON GREATBATCH TECH SC 39153L106 42,643 2,466
2015-02-17 2014-12-31 13F GREATBATCH SC 39153L106 42,643 42,643 2,102 0.0113
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.