ITGR
Integer Holdings Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.02%
vs ±1.7% implied · ×0.01
shaded = implied · ▲▼ = realized
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $500.3M | 12.89% | +0.90% | |
| 2 | InvescoInvesco | $210.0M | 5.41% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $190.7M | 4.91% | −0.32% | |
| 4 | Dimensional Fund AdvisorsDimensional | $152.1M | 3.92% | +9.66% | |
| 5 | Nomura HoldingsNomura | $145.3M | 3.74% | +246.70% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $143.2M | 3.69% | −0.35% | |
| 7 | State StreetState Streetindex-like | $132.0M | 3.40% | +1.06% | |
| 8 | Morgan StanleyMorgan Stanley | $125.8M | 3.24% | −12.57% | |
| 9 | Irenic Capital ManagementIrenic | $118.1M | 3.04% | +0.05% | |
| 10 | Earnest PartnersEarnest Partners | $94.2M | 2.43% | −3.13% | |
| 11 | Hudson Bay Capital ManagementHudson Bay | $93.5M | 2.41% | 0.00% | |
| 12 | Citadel AdvisorsCitadel | $91.5M | 2.36% | +36.52% | |
| 13 | UBS GroupUBS | $86.6M | 2.23% | +2.11% | |
| 14 | Geode Capital ManagementGeodeindex-like | $82.2M | 2.12% | +5.40% | |
| 15 | AlliancebernsteinAlliancebernstein | $80.4M | 2.07% | −29.94% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $73.7M | 1.90% | −2.19% | |
| 17 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $72.8M | 1.88% | −4.93% | |
| 18 | SG Americas SecuritiesSG Americas Securities | $60.4M | 1.56% | +65.20% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $53.9M | 1.39% | +66.91% | |
| 20 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $50.9M | 1.31% | −8.95% | |
| 21 | Brown AdvisoryBrown Advisory | $50.9M | 1.31% | new | |
| 22 | GW&K Investment ManagementGW&K | $46.5M | 1.20% | −5.73% | |
| 23 | Bank of AmericaBank of America | $44.3M | 1.14% | −16.95% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $44.2M | 1.14% | +2.11% | |
| 25 | Northern TrustNorthern Trustindex-like | $39.5M | 1.02% | +1.20% |
326 managers report $3.9B of Integer on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 12.89%.
No thesis.
Expected move
Inputsspot 126.75exp Feb 19ATM strike 125ATM straddle 1.85IV 3%
Integer Holdings Corp
126.68
pre 126.74 +0.08%