Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Integer Holdings Corp

CIK 0001114483ITGR· quarter ending 2026-06-30
Shares outstanding
33,992,048
Held by 13F filers
992,960,475
selection includes debt or preferreds — no % of shares outstanding
Holders
60
+17 vs 2026-03-31 · 23 new, 6 exited
Value
$961.8M
shares +12.4% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-30)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockITGR · NYSE33,992,04840,876,979120.3%33045826H109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
45826H109COM33040,876,97933,992,048120.3%$3.8B3 call / 3 put13DGholders →
45826HAD1DBCV 1.875% 3/1not common6080,013,575
$912.9M principal
——$961.8M—NPORTholders →
45826HAB5NOTE 2.125% 2/1not common24164,000
$116.1M principal
——$138.0M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (60 of 60 · 45826HAD1)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Linden Advisors LP254,156,000—$245.8M+318,000 (+0.1%)
2FRANKLIN RESOURCES INC70,000,000—$68.0M—
3Aequim Alternative Investments LP70,000,000—$68.0M+2,000,000 (+2.9%)
4ARES MANAGEMENT LLC63,830,000—$61.5M+8,265,000 (+14.9%)
5Context Capital Management, LLC52,999,000—$51.5M-20,000,000 (-27.4%)
6TUDOR INVESTMENT CORP ET AL50,500,000—$48.8M—
7MacKay Shields LLC45,243,000—$43.9M+84,000 (+0.2%)
8Thrivent Financial for Lutherans33,937,000—$33.0MNEW
9Jump Financial, LLC31,600,000—$30.5M+26,600,000 (+532.0%)
10STATE STREET CORP26,325,000—$25.5M+13,450,000 (+104.5%)
11ADVENT CAPITAL MANAGEMENT /DE/22,904,000—$22.4MNEW
12Wellesley Asset Management21,186,000—$20.5MNEW
13BlackRock, Inc.20,683,000—$20.0M+4,500,000 (+27.8%)
14ABSOLUTE INVESTMENT ADVISERS, LLC20,000,000—$19.2MNEW
15CAPSTONE INVESTMENT ADVISORS, LLC17,500,000—$17.0M+12,500,000 (+250.0%)
16Lombard Odier Asset Management (Europe) Ltd17,072,000—$16.6MNEW
17SHENKMAN CAPITAL MANAGEMENT INC14,394,000—$14.3M+2,482,000 (+20.8%)
18Arena Capital Advisors, LLC- CA13,895,000—$13.6M-1,105,000 (-7.4%)
19Calamos Advisors LLC13,276,000—$12.8M—
20DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,150,000—$12.7M—
21Nykredit A/S11,700,000—$11.3MNEW
22FMR LLC11,352,000—$11.0M+850,000 (+8.1%)
23MORGAN STANLEY10,782,000—$10.4M-415,000 (-3.7%)
24SSI INVESTMENT MANAGEMENT LLC10,565,000—$10.2M+270,000 (+2.6%)
25CSS LLC/IL8,034,000—$7.8M+4,090,000 (+103.7%)
26Walleye Capital LLC7,625,000—$7.4M—
27Brevan Howard Capital Management LP6,500,000—$6.2MNEW
28BANK OF AMERICA CORP /DE/5,963,000—$5.8M+3,646,000 (+157.4%)
29GOLDMAN SACHS GROUP INC4,909,000—$4.7M+3,338,000 (+212.5%)
30SEI INVESTMENTS CO4,104,000—$4.0M-2,678,000 (-39.5%)
31STATE OF WISCONSIN INVESTMENT BOARD4,000,000—$3.9M+1,000,000 (+33.3%)
32Man Group plc3,395,000—$3.3M—
33Amundi3,286,000—$3.2M—
34JPMORGAN CHASE & CO3,192,000—$3.1M-1,080,000 (-25.3%)
35CITIGROUP INC3,156,000—$3.0M-1,388,000 (-30.5%)
36READYSTATE ASSET MANAGEMENT LP3,000,000—$2.9MNEW
37WELLINGTON MANAGEMENT GROUP LLP2,770,000—$2.7M-13,458,000 (-82.9%)
38LAZARD ASSET MANAGEMENT LLC2,584,000—$25KNEW
39BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,730,000—$1.7MNEW
40WOLVERINE ASSET MANAGEMENT LLC1,594,000—$1.5M-16,500,000 (-91.2%)
41ZAZOVE ASSOCIATES LLC1,565,000—$1.5M—
42Universal- Beteiligungs- und Servicegesellschaft mbH1,370,000—$1.3MNEW
43BANK OF MONTREAL /CAN/1,200,000—$1.2MNEW
44Zurcher Kantonalbank (Zurich Cantonalbank)1,050,000—$1.0M—
45Ewing Morris & Co. Investment Partners Ltd.1,000,000—$971K—
46Jefferies Financial Group Inc.921,000—$890K+784,000 (+572.3%)
47MILLENNIUM MANAGEMENT LLC875,000—$846K—
48Kohlberg Kravis Roberts & Co. L.P.852,000—$828KNEW
49Axxion S.A.500,000—$554KNEW
50Bank of New York Mellon Corp300,000—$290K-100,000 (-25.0%)
51Central Pacific Bank - Trust Division150,000—$145KNEW
52NOMURA ASSET MANAGEMENT INTERNATIONAL INC.138,000—$135KNEW
53Cetera Investment Advisers86,000—$83KNEW
54SG Americas Securities, LLC17,900—$1.7M—
55CHOREO, LLC16,000—$16KNEW
56INSIGNEO ADVISORY SERVICES, LLC11,000—$11KNEW
57WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,000—$10KNEW
58FIFTH THIRD BANCORP7,000—$7KNEW
59ODDO BHF ASSET MANAGEMENT SAS575—$559KNEW
60Erste Asset Management GmbH0—$0NEW
Exited since 2026-03-31 (6 filers; largest 6 shown)
Davidson Kempner Capital Management LP−25,000,000
CAMDEN ASSET MANAGEMENT L P /CA−20,125,000
WELLS FARGO & COMPANY/MN−13,334,000
Weiss Asset Management LP−2,000,000
JANE STREET GROUP, LLC−2,000,000
Russell Investments Group, Ltd.−260,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
NOMURA GLOBAL FINANCIAL PRODUCTS INCSCHEDULE 13G2026-08-142026-06-301,821,161.015.4%
NOMURA HOLDINGS INCSCHEDULE 13G2026-08-142026-06-301,821,161.015.4%
Invesco Ltd.SCHEDULE 13G2026-05-062026-03-311,969,1335.7%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-311,806,3965.25%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-312,076,9356.03%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
BlackRock, Inc.SCHEDULE 13G/A2025-07-172025-06-305,131,03314.7%
Dimensional Fund Advisors LPSCHEDULE 13G/A2025-04-152025-03-311,538,4534.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.