undamentalytics Newsletter

Integer Holdings Corp: which funds bought and sold

Institutions that bought and sold Integer Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Integer Holdings, and 164 cut or closed them. Together they added a net 1.7M shares, +4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 13K shares (+0.1%); index fund managers were net buyers of 82K shares (+0.7%). 40 opened a new position and 34 sold out entirely.

Bought, Q2 2026 140 institutions, 40 of them new holders Sold, Q2 2026 164 institutions, 34 of them sold out
Net change, all compared +1.7M shares (+4.4%)
Net change, active managers +13K shares (+0.1%), 17 bought, 28 sold

Buyers versus sellers

institutions compared, 354
Active managers and hedge funds 17 bought · 28 sold · +13K
Index fund managers 5 bought · 6 sold · +82K
Other institutions 118 bought · 130 sold · +1.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nomura Holdings Inc +1.1M +246.7% 1.6M $145M
Brown Advisory Inc Active manager +544K New position 544K $50.9M
CIBC World Market Inc. +325K New position 325K $30.4M
Invesco Ltd. +278K +14.1% 2.2M $210M
Citadel Advisors LLC Hedge fund +273K +39.3% 966K $90.2M
SG Americas Securities, LLC +255K +65.2% 646K $60.4M
Goldman Sachs Group Inc +231K +66.9% 577K $53.9M
Jpmorgan Chase & Co +203K +120.0% 371K $34M
Armistice Capital, LLC Hedge fund +168K New position 168K $15.7M
Neuberger Berman Group LLC Active manager +161K +2571.0% 168K $15.7M
HBK Investments L P Hedge fund +155K New position 155K $14.5M
Dimensional Fund Advisors LP +143K +9.7% 1.6M $152M
Glenmede Trust Co Na +119K +2482.7% 124K $11.6M
Ararat Capital Management LP +118K +191.3% 179K $16.7M
Ameriprise Financial Inc +96K +90.0% 202K $18.9M
William Blair Investment Management, LLC Active manager +86K +29.4% 379K $35.4M
Nantahala Capital Management, LLC Hedge fund +51K +29.4% 223K $20.8M
Barclays PLC +48K +45.4% 155K $14.5M
Blackrock, Inc. Index funds +48K +0.9% 5.4M $500M
Geode Capital Management, LLC Index funds +45K +5.4% 879K $82.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Alliancebernstein L.P. Active manager −390K −29.9% 913K $80.4M
CIBC Bancorp Usa Inc. −370K −49.2% 382K $35.7M
Defilade Capital Management, L.P. −213K Sold out 0 —
Morgan Stanley −194K −12.6% 1.3M $126M
Cooke & Bieler LP Active manager −183K −34.1% 353K $33M
Balyasny Asset Management L.P. Hedge fund −132K −60.0% 88K $8.2M
Palisade Capital Management, LP Active manager −120K −53.7% 103K $9.6M
D. E. Shaw & Co., Inc. Hedge fund −115K −78.4% 32K $3M
Fred Alger Management, LLC Active manager −114K −85.2% 20K $1.8M
Millennium Management LLC Hedge fund −101K −21.6% 365K $34.1M
Franklin Resources Inc Active manager −100K −29.9% 236K $22M
Mufg Securities Emea PLC −100K −66.8% 50K $4.6M
Public Employees Retirement Association Of Colorado −99K −96.7% 3,368 $315,000
Bank Of America Corp −97K −16.9% 474K $44.3M
Kennedy Capital Management LLC Active manager −65K −22.6% 223K $20.8M
Manufacturers Life Insurance Company, The −54K −9.0% 545K $50.9M
Man Group PLC Hedge fund −51K Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −40K −4.9% 779K $72.8M
Nomura Asset Management International Inc. −36K −16.5% 181K $16.9M
Verition Fund Management LLC Hedge fund −35K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Brown Advisory IncActive manager 544K $50.9M
CIBC World Market Inc. 325K $30.4M
Armistice Capital, LLCHedge fund 168K $15.7M
HBK Investments L PHedge fund 155K $14.5M
HSBC Holdings PLC 36K $3.3M
First Trust Advisors LP 23K $2.2M
Assenagon Asset Management S.A. 16K $1.5M
Arrowstreet Capital, Limited PartnershipHedge fund 14K $1.3M
Connor, Clark & Lunn Investment Management Ltd. 9,390 $877,496
Ewing Morris & Co. Investment Partners Ltd. 7,500 $700,875

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Defilade Capital Management, L.P. 213K $18.7M
Man Group PLCHedge fund 51K $4.5M
Verition Fund Management LLCHedge fund 35K $3.1M
Caption Management, LLC 21K $1.8M
F/M Investments LLC 18K $1.6M
Emerald Mutual Fund Advisers Trust 17K $1.5M
Maverick Capital LtdHedge fund 14K $1.2M
Varcov Co. 12K $1M
Fox Run Management, L.L.C. 9,620 $819,239
ADAR1 Capital Management, LLCHedge fund 8,750 $770,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
326
Ten largest holders
47.4%
of 13F-reported shares
Index fund managers
30.4%
of 13F-reported shares
Active managers and hedge funds
23.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 17 28 5 7 +13K +0.1%
Index fund managers 5 6 0 0 +82K +0.7%
Other institutions 118 130 35 27 +1.6M +9.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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