Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ITGR / Integer Holdings Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Integer Holdings Corporation (US:ITGR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 717,641 shares of Integer Holdings Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 0 -100.00 0
2025-11-13 2025-09-30 13F INTEGER HLDGS COM 45826H109 717,641 -59,595 -7.67 74,154 -22.41 0.0866
2025-08-14 2025-06-30 13F INTEGER HLDGS COM 45826H109 777,236 -6,344 -0.81 95,577 3.36 0.1172
2025-08-14 2025-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 783,580 -50,804 -6.09 92,470 -16.37 0.1148
2025-05-15 2025-03-31 13F INTEGER HLDGS COM 45826H109 783,580 -50,804 92,470 0.0755
2025-02-14 2024-12-31 13F INTEGER HLDGS COM 45826H109 834,384 -185,582 -18.19 110,573 -16.61 0.1342
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 1,019,966 6,067 0.60 132,596 12.94 0.1431
2024-08-09 2024-06-30 13F INTEGER HLDGS COM 45826H109 1,013,899 665 0.07 117,399 -0.70 0.1347
2024-05-14 2024-03-31 13F INTEGER HLDGS COM 45826H109 1,013,234 -113,096 -10.04 118,224 5.94 0.1341
2024-02-14 2023-12-31 13F INTEGER HLDGS COM 45826H109 1,126,330 213,630 23.41 111,597 55.90 0.1289
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 912,700 -26,976 -2.87 71,583 -14.03 0.0899
2023-10-27 2023-06-30 13F/A-2 INTEGER HLDGS COM 45826H109 939,676 -33,050 -3.40 83,265 10.45 0.0952
2023-10-12 2023-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 939,676 -33,050 83,265 0.0837
2023-08-14 2023-06-30 13F INTEGER HLDGS COM 45826H109 939,676 -33,050 83,265 0.0845
2023-06-01 2023-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 972,726 3,361 0.35 75,386 13.60 0.0895
2023-05-15 2023-03-31 13F INTEGER HLDGS COM 45826H109 972,726 3,361 75,386 0.0692
2023-02-21 2022-12-31 13F INTEGER HLDGS COM 45826H109 969,365 -41,428 -4.10 66,363 5.47 0.0784
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 1,010,793 -3,686 -0.36 62,923 -12.22 0.0772
2022-08-17 2022-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 1,014,479 5,943 0.59 71,683 -11.78 0.0805
2022-08-15 2022-06-30 13F INTEGER HLDGS COM 45826H109 1,014,479 5,943 71,683 0.0257
2022-05-16 2022-03-31 13F INTEGER HLDGS COM 45826H109 1,008,536 -7,472 -0.74 81,257 -6.56 0.0618
2022-02-11 2021-12-31 13F Integer Holdings COM 45826H109 1,016,008 -19,507 -1.88 86,960 -6.00 0.0725
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 1,035,515 9,792 0.95 92,513 -4.25 0.0788
2021-08-13 2021-06-30 13F INTEGER HLDGS COM 45826H109 1,025,723 92,645 9.93 96,624 12.44 0.0794
2021-05-14 2021-03-31 13F INTEGER HLDGS COM 45826H109 933,078 -23,678 -2.47 85,936 10.63 0.1215
2021-02-16 2020-12-31 13F INTEGER HLDGS COM 45826H109 956,756 113,374 13.44 77,679 56.08 0.1134
2020-11-13 2020-09-30 13F INTEGER HLDGS COM 45826H109 843,382 263,060 45.33 49,768 17.40 0.0843
2020-08-11 2020-06-30 13F INTEGER HLDGS COM 45826H109 580,322 39,287 7.26 42,393 24.65 0.0730
2020-05-15 2020-03-31 13F INTEGER HLDGS COM 45826H109 541,035 540,517 104,346.91 34,010 80,876.19 0.0699
2020-03-18 2019-12-31 13F/A-2 INTEGER HLDGS COM 45826H109 518 0 0.00 42 7.69 0.0001
2020-02-28 2019-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 518 0 42 0.0001
2020-02-14 2019-12-31 13F INTEGER HLDGS COM 45826H109 518 0 42 52.7064
2019-11-14 2019-09-30 13F INTEGER HLDGS COM 45826H109 518 0 0.00 39 -9.30 0.0001
2019-11-06 2019-06-30 13F/A-2 INTEGER HLDGS COM 45826H109 518 -166 -24.27 43 -17.31 0.0001
2019-09-24 2019-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 518 0 43 0.0001
2019-08-14 2019-06-30 13F INTEGER HLDGS COM 45826H109 518 -166 43
2019-05-15 2019-03-31 13F INTEGER HLDGS COM 45826H109 684 184 36.80 52 36.84 0.0001
2019-02-15 2018-12-31 13F INTEGER HLDGS COM 45826H109 500 -18,200 -97.33 38 -97.55 0.0001
2018-11-15 2018-09-30 13F INTEGER HLDGS COM 45826H109 18,700 -7,200 -27.80 1,551 -7.35 0.0025
2019-03-21 2018-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 25,900 -4,200 -13.95 1,674 -1.65 0.0029
2018-08-14 2018-06-30 13F INTEGER HLDGS COM 45826H109 25,900 1,674
2018-05-11 2018-03-31 13F INTEGER HLDGS COM 45826H109 30,100 800 2.73 1,702 28.16 0.0031
2018-02-14 2017-12-31 13F INTEGER HLDGS COM 45826H109 29,300 -4,700 -13.82 1,328 -23.63 0.0023
2017-11-08 2017-09-30 13F INTEGER HLDGS COM 45826H109 34,000 16,700 96.53 1,739 132.49 0.0031
2017-08-14 2017-06-30 13F INTEGER HLDGS COM 45826H109 17,300 17,300 748 0.0014
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.