Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership2,660 shares
Latest Disclosed Value $ 234,080
Cwm, Llc reports 11.11% increase in ownership of ITGR / Integer Holdings Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,660 shares of Integer Holdings Corporation (US:ITGR) valued at $234,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,394 shares of Integer Holdings Corporation. The current value of the position is $241,767 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 2,660 266 11.11 234 0.0006
2026-01-26 2025-12-31 13F INTEGER HLDGS COM 45826H109 2,394 1,975 471.36 0 0.0005
2025-10-15 2025-09-30 13F INTEGER HLDGS COM 45826H109 419 64 18.03 0 0.0001
2025-07-25 2025-06-30 13F INTEGER HLDGS COM 45826H109 355 112 46.09 0 0.0002
2025-05-01 2025-03-31 13F INTEGER HLDGS COM 45826H109 243 -29 -10.66 0 0.0001
2025-02-04 2024-12-31 13F INTEGER HLDGS COM 45826H109 272 49 21.97 0 0.0001
2024-10-08 2024-09-30 13F INTEGER HLDGS COM 45826H109 223 25 12.63 0 0.0001
2024-07-10 2024-06-30 13F INTEGER HLDGS COM 45826H109 198 -54 -21.43 0 0.0001
2024-04-05 2024-03-31 13F INTEGER HLDGS COM 45826H109 252 -55 -17.92 0 0.0001
2024-02-01 2023-12-31 13F INTEGER HLDGS COM 45826H109 307 -111 -26.56 0 0.0002
2023-10-11 2023-09-30 13F INTEGER HLDGS COM 45826H109 418 -8 -1.88 0 0.0002
2023-08-03 2023-06-30 13F INTEGER HLDGS COM 45826H109 426 -1 -0.23 0 0.0002
2023-05-01 2023-03-31 13F INTEGER HLDGS COM 45826H109 427 31 7.83 0 0.0002
2023-02-01 2022-12-31 13F INTEGER HLDGS COM 45826H109 396 -18 -4.35 0 -100.00 0.0002
2022-10-27 2022-09-30 13F INTEGER HLDGS COM 45826H109 414 43 11.59 26 0.00 0.0002
2022-07-28 2022-06-30 13F INTEGER HLDGS COM 45826H109 371 111 42.69 26 23.81 0.0002
2022-04-21 2022-03-31 13F INTEGER HLDGS COM 45826H109 260 -54 -17.20 21 -22.22 0.0001
2022-01-31 2021-12-31 13F INTEGER HLDGS COM 45826H109 314 16 5.37 27 -3.57 0.0002
2021-09-15 2021-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2021-07-29 2021-06-30 13F INTEGER HLDGS COM 45826H109 298 0 28 0.0002
2021-09-15 2021-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2021-04-27 2021-03-31 13F INTEGER HLDGS COM 45826H109 329 31 30 0.0003
2021-09-15 2020-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2021-01-27 2020-12-31 13F INTEGER HLDGS COM 45826H109 213 -85 17 0.0002
2021-09-15 2020-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2020-10-19 2020-09-30 13F INTEGER HLDGS COM 45826H109 213 -85 13 0.0001
2021-09-15 2020-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2020-07-22 2020-06-30 13F INTEGER HLDGS COM 45826H109 193 -105 14 0.0002
2021-09-15 2020-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2020-04-28 2020-03-31 13F INTEGER HLDGS COM 45826H109 193 -105 12 0.0002
2021-09-14 2019-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2020-01-27 2019-12-31 13F INTEGER HLDGS COM 45826H109 178 -120 14 0.0002
2021-09-14 2019-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2019-10-22 2019-09-30 13F INTEGER HLDGS COM 45826H109 13 -285 1 0.0000
2021-09-14 2019-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 298 0 0.00 28 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 298 298 28 0.0002
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.