Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership6,280 shares
Latest Disclosed Value $ 552,640
Neuberger Berman Group LLC reports 6.16% decrease in ownership of ITGR / Integer Holdings Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 6,280 shares of Integer Holdings Corporation (US:ITGR) valued at $552,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,692 shares of Integer Holdings Corporation. This represents a change in shares of -6.16% during the quarter. The current value of the position is $570,789 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 HOLDINGS Common 45826H109 6,280 -412 -6.16 553 5.34 0.0002
2026-02-13 2025-12-31 13F INTEGER HOLDINGS Common 45826H109 6,692 -89,756 -93.06 525 -94.74 0.0004
2025-11-12 2025-09-30 13F INTEGER HOLDINGS Common 45826H109 96,448 -15,537 -13.87 9,966 -27.63 0.0073
2025-08-25 2025-06-30 13F/A-1 INTEGER HOLDINGS Common 45826H109 111,985 19,703 21.35 13,771 26.45 0.0106
2025-08-13 2025-06-30 13F INTEGER HOLDINGS Common 45826H109 111,985 19,703 13,771 0.0055
2025-05-13 2025-03-31 13F INTEGER HOLDINGS Common 45826H109 92,282 -10,375 -10.11 10,890 -19.95 0.0091
2025-02-13 2024-12-31 13F INTEGER HOLDINGS Common 45826H109 102,657 14,875 16.95 13,604 19.22 0.0108
2024-11-14 2024-09-30 13F INTEGER HOLDINGS Common 45826H109 87,782 83,504 1,951.94 11,412 2,205.25 0.0089
2024-11-14 2024-06-30 13F/A-1 INTEGER HOLDINGS Common 45826H109 4,278 773 22.05 495 21.32 0.0004
2024-08-13 2024-06-30 13F INTEGER HOLDINGS Common 45826H109 4,278 773 495 0.0004
2024-11-14 2024-03-31 13F/A-1 INTEGER HOLDINGS Common 45826H109 3,505 -791 -18.41 409 -4.00 0.0003
2024-05-13 2024-03-31 13F INTEGER HOLDINGS Common 45826H109 3,505 -791 409 0.0003
2024-11-14 2023-12-31 13F/A-2 INTEGER HOLDINGS Common 45826H109 4,296 7 0.16 426 26.49 0.0004
2024-02-09 2023-12-31 13F INTEGER HOLDINGS Common 45826H109 4,296 7 426 0.0004
2023-11-14 2023-09-30 13F INTEGER HOLDINGS Common 45826H109 4,289 376 9.61 336 -2.89 0.0003
2023-08-11 2023-06-30 13F INTEGER HOLDINGS Common 45826H109 3,913 0 0.00 347 14.19 0.0003
2023-05-12 2023-03-31 13F INTEGER HOLDINGS Common 45826H109 3,913 3,913 303 0.0003
2022-11-15 2022-09-30 13F INTEGER HOLDINGS Common 45826H109 0 -3,193 -100.00 0 -100.00
2022-08-15 2022-06-30 13F INTEGER HOLDINGS Common 45826H109 3,193 611 23.66 226 8.65 0.0002
2022-05-23 2022-03-31 13F/A-1 INTEGER HOLDINGS Common 45826H109 2,582 62 2.46 208 -2.35 0.0002
2022-05-13 2022-03-31 13F INTEGER HOLDINGS Common 45826H109 2,582 62 200 0.0001
2022-02-11 2021-12-31 13F INTEGER HOLDINGS Common 45826H109 2,520 36 1.45 213 -3.62 0.0002
2021-11-12 2021-09-30 13F INTEGER HOLDINGS Common 45826H109 2,484 10 0.40 221 -4.74 0.0002
2021-08-13 2021-06-30 13F INTEGER HOLDINGS Common 45826H109 2,474 134 5.73 232 7.91 0.0002
2021-05-13 2021-03-31 13F INTEGER HOLDINGS Common 45826H109 2,340 -200 -7.87 215 4.37 0.0002
2021-02-10 2020-12-31 13F INTEGER HOLDINGS Common 45826H109 2,540 2,540 206 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.