Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,342 shares
Latest Disclosed Value $ 646,096
Captrust Financial Advisors reports 0.31% increase in ownership of ITGR / Integer Holdings Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,342 shares of Integer Holdings Corporation (US:ITGR) valued at $646,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,319 shares of Integer Holdings Corporation. This represents a change in shares of 0.31% during the quarter. The current value of the position is $680,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 7,342 23 0.31 646 12.54 0.0011
2026-02-17 2025-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 7,319 2,378 48.13 574 12.55 0.0011
2025-11-19 2025-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 4,941 -969 -16.40 511 -29.75 0.0010
2025-08-15 2025-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 5,910 -311 -5.00 727 -1.09 0.0016
2025-05-15 2025-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 6,221 -1,207 -16.25 734 -25.41 0.0018
2025-02-14 2024-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 7,428 -247 -3.22 984 -1.30 0.0028
2024-11-14 2024-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 7,675 1,530 24.90 998 40.23 0.0030
2024-08-15 2024-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 6,145 -265 -4.13 712 -4.82 0.0023
2024-05-15 2024-03-31 13F INTEGER HLDGS CORP COM Stock 45826H109 6,410 -1,695 -20.91 748 -6.97 0.0027
2024-02-14 2023-12-31 13F INTEGER HLDGS CORP COM Stock 45826H109 8,105 -47 -0.58 803 25.67 0.0028
2023-11-15 2023-09-30 13F INTEGER HLDGS CORP COM Stock 45826H109 8,152 5,786 244.55 639 205.74 0.0024
2023-08-15 2023-06-30 13F INTEGER HLDGS CORP COM Stock 45826H109 2,366 2,366 210 0.0008
2022-11-16 2022-09-30 13F INTEGER HLDGS CORP COM Common Stock 45826H109 0 -2,282 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 INTEGER HLDGS CORP COM Common Stock 45826H109 2,282 -126 -5.23 161 -17.01 0.0010
2022-08-16 2022-06-30 13F INTEGER HLDGS CORP COM COM 45826H109 2,307 -101 163 0.0012
2022-05-16 2022-03-31 13F INTEGER HLDGS COM 45826H109 2,408 867 56.26 194 46.97 0.0013
2022-02-14 2021-12-31 13F INTEGER HLDGS CORP COM Common Stock 45826H109 1,541 330 27.25 132 22.22 0.0009
2021-11-16 2021-09-30 13F INTEGER HLDGS CORP COM Common Stock 45826H109 1,211 -18 -1.46 108 -6.90 0.0009
2021-08-16 2021-06-30 13F INTEGER HLDGS CORP COM Common Stock 45826H109 1,229 -5 -0.41 116 1.75 0.0011
2021-05-17 2021-03-31 13F INTEGER HLDGS CORP COM Common Stock 45826H109 1,234 1,169 1,798.46 114 2,180.00 0.0012
2021-02-16 2020-12-31 13F INTEGER HLDGS CORP COM Common Stock 45826H109 65 25 62.50 5 150.00 0.0001
2020-11-17 2020-09-30 13F INTEGER HLDGS CORP COM Common Stock 45826H109 40 40 2 0.0000
2018-11-15 2018-09-30 13F INTEGER HLDGS CORP COM Common Stock 45826H109 0 -12 -100.00 0 -100.00
2018-08-13 2018-06-30 13F INTEGER HLDGS CORP COM Common Stock 45826H109 12 12 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.