Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,538,453 shares
Ownership 4.60%
Dimensional Fund Advisors Lp ownership in ITGR / Integer Holdings Corporation

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,538,453 shares of Integer Holdings Corporation (US:ITGR). This represents 4.6 percent ownership of the company. In their previous filing dated 2025-01-23 , Dimensional Fund Advisors Lp had reported owning 1,700,370 shares, indicating a decrease of -9.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-15 2025-04-15 13G/A 1,700,370 1,538,453 -9.52 4.60 -9.80
2025-01-23 2025-01-23 13G/A 2,060,742 1,700,370 -17.49 5.10 -17.74
2024-02-09 2024-02-09 13G/A 2,116,333 2,060,742 -2.63 6.20 -3.13
2023-02-10 2023-02-10 13G/A 1,926,727 2,116,333 9.84 6.40 10.34
2022-02-08 2022-02-08 13G/A 1,905,916 1,926,727 1.09 5.80 0.00
2021-02-12 2021-02-12 13G/A 2,151,566 1,905,916 -11.42 5.80 -11.85
2020-02-12 2020-02-12 13G/A 2,441,950 2,151,566 -11.89 6.58 -12.73
2019-02-08 2019-02-08 13G/A 2,669,301 2,441,950 -8.52 7.54 -10.56
2018-02-09 2018-02-09 13G/A 2,192,865 2,669,301 21.73 8.43 18.57
2017-02-09 2017-02-09 13G/A 2,042,683 2,192,865 7.35 7.11 6.44
2016-02-09 2016-02-09 13G/A 2,042,683 2,042,683 0.00 6.68
2015-02-05 2015-02-05 13G/A 1,991,724 7.97
2014-02-10 2014-02-10 13G/A 2,018,372 8.36
2013-02-11 2013-02-11 13G/A 1,992,460 8.41
2012-02-14 2012-02-14 13G/A 1,966,620 8.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F INTEGER HLDGS COM 45826H109 1,484,396 90,277 6.48 130,620 19.46 0.0058
2026-02-12 2025-12-31 13F INTEGER HLDGS COM 45826H109 1,394,119 -16,361 -1.16 109,340 -24.97 0.0229
2025-11-12 2025-09-30 13F INTEGER HLDGS COM 45826H109 1,410,480 65,865 4.90 145,738 -11.86 0.0313
2025-08-12 2025-06-30 13F INTEGER HLDGS COM 45826H109 1,344,615 -193,838 -12.60 165,348 -8.92 0.0383
2025-05-13 2025-03-31 13F INTEGER HLDGS COM 45826H109 1,538,453 -161,917 -9.52 181,547 -19.43 0.0451
2025-02-13 2024-12-31 13F INTEGER HLDGS COM 45826H109 1,700,370 -70,778 -4.00 225,336 -2.13 0.0541
2024-11-07 2024-09-30 13F INTEGER HLDGS COM 45826H109 1,771,148 -147,482 -7.69 230,240 3.64 0.0558
2024-08-09 2024-06-30 13F INTEGER HLDGS COM 45826H109 1,918,630 -72,162 -3.62 222,156 -4.36 0.0580
2024-05-10 2024-03-31 13F INTEGER HLDGS COM 45826H109 1,990,792 -69,931 -3.39 232,286 13.77 0.0629
2024-02-07 2023-12-31 13F INTEGER HLDGS COM 45826H109 2,060,723 -40,748 -1.94 204,179 23.88 0.0596
2023-11-09 2023-09-30 13F INTEGER HLDGS COM 45826H109 2,101,471 -8,419 -0.40 164,822 -11.84 0.0541
2023-08-09 2023-06-30 13F INTEGER HLDGS COM 45826H109 2,109,890 -37,026 -1.72 186,958 12.37 0.0596
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 2,146,916 30,583 1.45 166,383 115,443.75 0.0560
2023-02-09 2022-12-31 13F INTEGER HLDGS COM 45826H109 2,116,333 68,032 3.32 145 -99.89 0.0428
2022-11-10 2022-09-30 13F INTEGER HLDGS COM 45826H109 2,048,301 90,138 4.60 127,467 -7.88 0.0489
2022-08-12 2022-06-30 13F INTEGER HLDGS COM 45826H109 1,958,163 12,157 0.62 138,365 -11.75 0.0496
2022-05-13 2022-03-31 13F INTEGER HLDGS COM 45826H109 1,946,006 19,390 1.01 156,792 -4.92 0.0483
2022-02-09 2021-12-31 13F INTEGER HLDGS COM 45826H109 1,926,616 -7,706 -0.40 164,899 -4.58 0.0499
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 1,934,322 1,818 0.09 172,816 -5.07 0.0557
2021-08-12 2021-06-30 13F INTEGER HLDGS COM 45826H109 1,932,504 39,629 2.09 182,041 4.42 0.0576
2021-05-14 2021-03-31 13F INTEGER HLDGS COM 45826H109 1,892,875 -13,041 -0.68 174,333 12.66 0.0577
2021-03-08 2020-12-31 13F/A-2 INTEGER HLDGS COM 45826H109 1,905,916 -43,747 -2.24 154,741 34.50 0.0559
2021-02-11 2020-12-31 13F INTEGER HLDGS COM 45826H109 1,905,916 -43,747 154,741 55,884.2243
2020-11-12 2020-09-30 13F INTEGER HLDGS COM 45826H109 1,949,663 -55,855 -2.79 115,048 -21.47 0.0488
2020-08-13 2020-06-30 13F INTEGER HLDGS COM 45826H109 2,005,518 -78,740 -3.78 146,497 11.82 0.0644
2020-05-14 2020-03-31 13F INTEGER HLDGS COM 45826H109 2,084,258 -67,308 -3.13 131,016 -24.29 0.0683
2020-02-14 2019-12-31 13F INTEGER HLDGS COM 45826H109 2,151,566 -83,562 -3.74 173,050 2.47 0.0631
2019-11-12 2019-09-30 13F INTEGER HLDGS COM 45826H109 2,235,128 -42,242 -1.85 168,885 -11.63 0.0656
2019-08-13 2019-06-30 13F INTEGER HLDGS COM 45826H109 2,277,370 -49,235 -2.12 191,119 8.92 0.0742
2019-08-12 2019-03-31 13F/A-2 INTEGER HLDGS COM 45826H109 2,326,605 -115,345 -4.72 175,475 -5.77 0.0699
2019-05-10 2019-03-31 13F INTEGER HLDGS COM 45826H109 2,326,605 -115,345 175,475
2019-02-26 2018-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 2,441,950 -84,015 -3.33 186,223 -11.12 0.0844
2019-02-13 2018-12-31 13F INTEGER HLDGS COM 45826H109 2,441,950 186,223
2018-11-13 2018-09-30 13F INTEGER HLDGS COM 45826H109 2,525,965 -126,728 -4.78 209,529 22.18 0.0798
2018-08-10 2018-06-30 13F INTEGER HLDGS COM 45826H109 2,652,693 -27,036 -1.01 171,497 13.17 0.0684
2018-05-11 2018-03-31 13F INTEGER HLDGS COM 45826H109 2,679,729 10,428 0.39 151,539 25.32 0.0632
2018-02-12 2017-12-31 13F INTEGER HLDGS COM 45826H109 2,669,301 13,158 0.50 120,921 -11.00 0.0501
2017-11-13 2017-09-30 13F INTEGER HLDGS COM 45826H109 2,656,143 21,657 0.82 135,862 19.24 0.0594
2017-08-11 2017-06-30 13F INTEGER HLDGS COM 45826H109 2,634,486 236,329 9.85 113,942 18.19 0.0526
2017-05-12 2017-03-31 13F INTEGER HLDGS COM 45826H109 2,398,157 205,292 9.36 96,406 49.28 0.0461
2017-02-09 2016-12-31 13F INTEGER HLDGS COM 45826H109 2,192,865 54,941 2.57 64,581 39.27 0.0323
2016-11-10 2016-09-30 13F INTEGER HLDGS COM 45826H109 2,137,924 -1,724 -0.08 46,371 -29.93 0.0251
2016-08-09 2016-06-30 13F GREATBATCH COM 39153L106 2,139,648 9,334 0.44 66,179 -12.84 0.0381
2016-05-13 2016-03-31 13F GREATBATCH COM 39153L106 2,130,314 87,631 4.29 75,924 -29.20 0.0454
2016-02-10 2015-12-31 13F GREATBATCH COM 39153L106 2,042,683 9,999 0.49 107,242 -6.49 0.0668
2015-11-13 2015-09-30 13F GREATBATCH COM 39153L106 2,032,684 -21,409 -1.04 114,683 3.54 0.0753
2015-08-14 2015-06-30 13F GREATBATCH COM 39153L106 2,054,093 28,507 1.41 110,757 -5.48 0.0678
2015-05-14 2015-03-31 13F GREATBATCH COM 39153L106 2,025,586 33,862 1.70 117,179 19.34 0.0740
2015-02-06 2014-12-31 13F GREATBATCH COM 39153L106 1,991,724 3,906 0.20 98,193 15.93 0.0645
2014-11-13 2014-09-30 13F GREATBATCH COM 39153L106 1,987,818 5,100 0.26 84,702 -12.92 0.0600
2014-08-08 2014-06-30 13F GREATBATCH COM 39153L106 1,982,718 34,885 1.79 97,272 8.75 0.0676
2014-05-14 2014-03-31 13F GREATBATCH COM 39153L106 1,947,833 -70,539 -3.49 89,444 0.17 0.0668
2014-02-12 2013-12-31 13F GREATBATCH COM 39153L106 2,018,372 5,856 0.29 89,292 30.38 0.0696
2013-11-13 2013-09-30 13F GREATBATCH COM 39153L106 2,012,516 11,165 0.56 68,485 4.36 0.0593
2013-08-15 2013-06-30 13F GREATBATCH COM 39153L106 2,001,351 2,001,351 65,624 0.0618
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.