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Integer Holdings Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in Integer Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 979,053 shares worth $91.5 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors979,053$91.5 million0.0%+261,896added30 June 202613F
Geode Capital Management879,457$82.2 million0.0%+45,095added30 June 202613F
Millennium Management365,361$34.1 million0.0%-150,934trimmed30 June 202613F
FMR LLC7,667$716,4580.0%+1,030added30 June 202613F
Two Sigma Investments2,300$214,9350.0%-2,400trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GNomura Holdings Inc and 3 others1.8 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GInvesco Ltd. and 1 other2.0 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.8 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.1 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
24 August 20261$125.20SEC
17 August 20264$125.26SEC
13 August 202617$125.08SEC
5 August 20261,049$125.05SEC
4 August 2026300$124.45SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,049 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ITGR by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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