Integer Holdings

ITGR • NYSE

Integer Holdings is a medical - devices company in the healthcare sector on NYSE, led by Joseph W. Dziedzic, with a market cap of $2.5B. As of Q3 2025, 113% of shares are held by 330 institutional investors, with BlackRock, Inc. as the largest holder at 14.61%.

President & Chief Executive OfficerJoseph W. Dziedzic

Market Cap$2.5B

Medical - Devices

Healthcare

Employees10.5K

Websiteinteger.net

Country

United States of America

Overview

Overview of institutional ownership in ITGR as of Q3 2025 with a market cap of $3.6B

All Institutions

Institutions: 330
Value Held: $4.1B
Shares Held: 39.4M
Avg Position: $12.3M
Median Position: $798.7K

Hedge Funds

Hedge Funds: 32
Value Held: $253.4M
Shares Held: 2.5M
Avg Position: $7.9M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

105.56%

$3.8B

Hedge Funds

7.0%

$253.4M

Retail & Other

Based on market cap of $3.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ITGR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$528.9M 0.01% of portfolio	14.61% 5.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$400.1M 0.01% of portfolio	11.05% 3.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$145.7M 0.03% of portfolio	4.03% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$136.7M 0.00% of portfolio	3.78% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$130.1M 0.04% of portfolio	3.60% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$114.4M 0.02% of portfolio	3.16% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	$112.3M 0.49% of portfolio	3.10% 1.1M shares	Q4 2022 Held for 2y 11m	$23.1B
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	Ole Andreas Halvorsen CEO	$105.9M 0.28% of portfolio	2.93% 1.0M shares	Q1 2024 Held for 1y 8m	$38.5B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$94.5M 0.02% of portfolio	2.61% 914.1K shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$90.8M 0.02% of portfolio	2.51% 879.2K shares	≤ Q2 2013 Held for 12y 5m+	$395.36B

Net Capital Flow

Institutional buying and selling activity for ITGR in Q3 2025

Traded: −$28.9M
Buyers: 157
Sellers: 167
Total Bought: +$387.7M
Total Sold: −$416.6M
Avg Position: $11.0M

Biggest Buyers

Institution	Net Bought	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	+$41.9M +405.9K shares	$41.9M 405.9K shares
GOLDMAN SACHS GROUP INC Institution	+$39.0M +377.9K shares	$85.8M 830.5K shares
BAMCO INC /NY/ Long Only Manager	+$35.5M +343.8K shares	$79.2M 766.1K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$28.5M +275.4K shares	$28.5M 275.4K shares
Tributary Capital Management, LLC Long Only Manager	+$24.8M +240.2K shares	$51.6M 499.8K shares
N NOMURA HOLDINGS INC Institution	+$23.3M +225.9K shares	$28.7M 277.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$22.6M +218.9K shares	$28.6M 276.8K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$15.9M +153.4K shares	$130.1M 1.3M shares
Point72 Ltd RIA/Wealth	+$10.5M +101.2K shares	$28.8M 278.9K shares
COOKE & BIELER LP Long Only Manager	+$10.4M +101.1K shares	$39.7M 384.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
Invesco Ltd. ETF Provider	−$50.5M −488.4K shares	$114.4M 1.1M shares
AMERIPRISE FINANCIAL INC Institution	−$39.2M −379.0K shares	$94.5M 914.1K shares
Polar Capital Holdings Plc Long Only Manager	−$32.4M −263.7K shares	Sold Off 0 shares
VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short	−$26.8M −259.0K shares	$105.9M 1.0M shares
UBS Group AG Institution	−$15.6M −151.3K shares	$16.1M 155.8K shares
ORBIMED ADVISORS LLC Hedge Fund•Sector	−$14.8M −143.4K shares	$30.0M 290.0K shares
P PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Institution	−$13.5M −130.6K shares	$13.6M 131.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.9M −125.3K shares	$31.9M 309.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$11.2M −108.1K shares	$11.3M 109.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$10.1M −98.2K shares	$6.0M 58.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ITGR in Q3 2025

New Positions: 13
New Value: $1.9M
Exited Positions: 40
Exited Value: $87.3M

New Positions

Institution	Position Value
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	$1.3M 12.5K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	$273.7K 2.6K shares
Round Rock Advisors, LLC RIA/Wealth	$273.0K 2.6K shares
S Salomon & Ludwin, LLC Institution	$26.5K 252.0 shares
E EASTERN BANK Institution	$21.3K 206.0 shares
R Root Financial Partners, LLC RIA/Wealth	$8.4K 81.0 shares
Sontag Advisory, LLC RIA/Wealth	$6.6K 64.0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$3.6K 35.0 shares
R Retirement Wealth Solutions LLC RIA/Wealth	$1.0K 10.0 shares
Westfuller Advisors, LLC RIA/Wealth	$971.0 9.0 shares

Exited Positions

Institution	Previous Position
Polar Capital Holdings Plc Long Only Manager	$32.4M 263.7K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$9.6M 77.9K shares
R ROYCE & ASSOCIATES LLC Institution	$8.3M 67.2K shares
A AGF MANAGEMENT LTD Institution	$7.6M 61.7K shares
F FIL Ltd Institution	$6.7M 54.4K shares
Capital Research Global Investors RIA/Wealth	$6.2M 50.1K shares
UBS OCONNOR LLC Long Only Manager	$2.6M 21.4K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$2.2M 18.2K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.2M 18.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.2M 17.5K shares

Options Activity

Institutions with the largest Call and Put options positions in ITGR as of Q3 2025

Call Positions: 3
Call Value: $70.1M
Put Positions: 1
Put Value: $206.7K

Call Positions

Institution	Position Value
UBS Group AG Institution	$68.5M 6.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$992.0K 96.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$640.6K 62.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$206.7K 20.0 contracts

Most Committed Institutions

Institutions with ITGR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Laurus Investment Counsel Inc. Long Only Manager	Chris William Page CEO	4.76% $6.9M	0.19% 66.9K shares	Q4 2024 Held for 11 months	$145.2M
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	2.45% $51.6M	1.43% 499.8K shares	Q2 2019 Held for 6y 5m	$2.1B
Point72 Ltd RIA/Wealth	Andrew David Lindner Managing Partner	2.01% $28.8M	0.80% 278.9K shares	Q3 2024 Held for 1y 2m	$1.4B
N North Growth Management Ltd. Institution	-	1.81% $10.6M	0.29% 103.0K shares	Q4 2023 Held for 1y 11m	$586.6M
Channing Capital Management, LLC Long Only Manager	Rodney Bernard Herenton CEO	1.52% $57.6M	1.59% 557.3K shares	Q2 2019 Held for 6y 5m	$3.8B
Aurora Investment Counsel RIA/Wealth	David John Yucius President	0.93% $1.8M	0.05% 17.0K shares	Q2 2025 Held for 5 months	$188.5M
ORBIMED ADVISORS LLC Hedge Fund•Sector	Sam Block Iii CFO	0.73% $30.0M	0.83% 290.0K shares	Q2 2024 Held for 1y 5m	$4.1B
PALISADE CAPITAL MANAGEMENT LLC/NJ Long Only Manager	Alison Anne Berman CEO	0.70% $23.0M	0.63% 222.2K shares	Q2 2024 Held for 1y 5m	$3.3B
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	0.51% $1.2M	0.03% 12.0K shares	Q4 2024 Held for 11 months	$240.9M
EARNEST PARTNERS LLC Long Only Manager	Paul Ernest Viera CEO	0.49% $112.3M	3.10% 1.1M shares	Q4 2022 Held for 2y 11m	$23.1B

Hedge Fund Spotlight

Discover hedge funds investing in ITGR

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Integer Holdings

Market Value: $1.2M
Shares Held: 11.4K
Portfolio Weight: 0.00%
Owned Since: 2013-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%