Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership239,207 shares
Latest Disclosed Value $ 21,050,216
Citigroup Inc reports 156.65% increase in ownership of ITGR / Integer Holdings Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 239,207 shares of Integer Holdings Corporation (US:ITGR) valued at $21,050,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,204 shares of Integer Holdings Corporation. This represents a change in shares of 156.65% during the quarter. The current value of the position is $21,741,524 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)
2026-05-11 2026-03-31 13F INTEGER HLDGS COM 45826H109 239,207 146,003 156.65 21,050 188.00 0.0045
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 93,204 28,995 45.16 7,310 10.17 0.0032
2025-11-10 2025-09-30 13F INTEGER HLDGS COM 45826H109 64,209 31,798 98.11 6,635 66.47 0.0030
2025-08-11 2025-06-30 13F INTEGER HLDGS COM 45826H109 32,411 -17,369 -34.89 3,986 -32.16 0.0020
2025-05-12 2025-03-31 13F INTEGER HLDGS COM 45826H109 49,780 1,578 3.27 5,875 -8.03 0.0030
2025-02-12 2024-12-31 13F INTEGER HLDGS COM 45826H109 48,202 -29,979 -38.35 6,388 -37.15 0.0038
2024-11-12 2024-09-30 13F INTEGER HLDGS COM 45826H109 78,181 52,906 209.32 10,164 247.33 0.0059
2024-08-12 2024-06-30 13F INTEGER HLDGS COM 45826H109 25,275 1,537 6.47 2,927 5.67 0.0019
2024-05-10 2024-03-31 13F INTEGER HLDGS COM 45826H109 23,738 1,566 7.06 2,770 26.09 0.0018
2024-02-09 2023-12-31 13F INTEGER HLDGS COM 45826H109 22,172 5,428 32.42 2,197 67.25 0.0015
2023-12-06 2023-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 16,744 -8,910 -34.73 1,313 -42.23 0.0010
2023-11-09 2023-09-30 13F INTEGER HLDGS COM 45826H109 16,744 -8,910 1,313 0.0004
2023-08-10 2023-06-30 13F INTEGER HLDGS COM 45826H109 25,654 -35,697 -58.18 2,273 -52.19 0.0015
2023-05-11 2023-03-31 13F INTEGER HLDGS COM 45826H109 61,351 41,409 207.65 4,755 248.28 0.0033
2023-02-09 2022-12-31 13F INTEGER HLDGS COM 45826H109 19,942 4,092 25.82 1,365 38.44 0.0011
2022-11-10 2022-09-30 13F INTEGER HLDGS COM 45826H109 15,850 859 5.73 986 -6.98 0.0007
2022-08-10 2022-06-30 13F INTEGER HLDGS COM 45826H109 14,991 -14,053 -48.39 1,060 -54.70 0.0008
2022-05-12 2022-03-31 13F INTEGER HLDGS COM 45826H109 29,044 2,692 10.22 2,340 3.72 0.0014
2022-02-10 2021-12-31 13F INTEGER HLDGS COM 45826H109 26,352 7,822 42.21 2,256 36.31 0.0012
2021-11-10 2021-09-30 13F INTEGER HLDGS COM 45826H109 18,530 53 0.29 1,655 -4.94 0.0010
2021-08-10 2021-06-30 13F INTEGER HLDGS COM 45826H109 18,477 14,491 363.55 1,741 374.39 0.0010
2021-05-13 2021-03-31 13F INTEGER HLDGS COM 45826H109 3,986 -4,628 -53.73 367 -47.50 0.0002
2021-02-11 2020-12-31 13F INTEGER HLDGS COM 45826H109 8,614 5,652 190.82 699 297.16 0.0004
2020-11-12 2020-09-30 13F INTEGER HLDGS COM 45826H109 2,962 -20,727 -87.50 176 -89.83 0.0001
2020-08-12 2020-06-30 13F INTEGER HLDGS COM 45826H109 23,689 3,186 15.54 1,731 34.29 0.0014
2020-05-12 2020-03-31 13F INTEGER HLDGS COM 45826H109 20,503 -36,965 -64.32 1,289 -72.11 0.0012
2020-02-12 2019-12-31 13F INTEGER HLDGS COM 45826H109 57,468 6,929 13.71 4,622 21.06 0.0033
2019-11-08 2019-09-30 13F INTEGER HLDGS COM 45826H109 50,539 7,544 17.55 3,818 5.85 0.0030
2019-08-12 2019-06-30 13F INTEGER HLDGS COM 45826H109 42,995 -826 -1.88 3,607 9.14 0.0029
2019-05-13 2019-03-31 13F INTEGER HLDGS COM 45826H109 43,821 -5,669 -11.45 3,305 -12.43 0.0032
2019-02-12 2018-12-31 13F INTEGER HLDGS COM 45826H109 49,490 -15,008 -23.27 3,774 -29.47 0.0038
2018-11-13 2018-09-30 13F INTEGER HLDGS COM 45826H109 64,498 -5,553 -7.93 5,351 18.15 0.0048
2018-08-10 2018-06-30 13F INTEGER HLDGS COM 45826H109 70,051 -49,283 -41.30 4,529 -32.88 0.0042
2018-05-11 2018-03-31 13F INTEGER HLDGS COM 45826H109 119,334 30,863 34.88 6,748 68.36 0.0056
2018-02-12 2017-12-31 13F INTEGER HLDGS COM 45826H109 88,471 -7,409 -7.73 4,008 -18.27 0.0032
2017-11-13 2017-09-30 13F INTEGER HLDGS COM 45826H109 95,880 -7,593 -7.34 4,904 9.59 0.0040
2017-08-11 2017-06-30 13F INTEGER HLDGS COM 45826H109 103,473 79,879 338.56 4,475 372.05 0.0040
2017-05-12 2017-03-31 13F INTEGER HLDGS COM 45826H109 23,594 -32,062 -57.61 948 -42.16 0.0008
2017-02-10 2016-12-31 13F INTEGER HLDGS COM 45826H109 55,656 37,135 200.50 1,639 307.71 0.0015
2016-11-10 2016-09-30 13F INTEGER HLDGS COM 45826H109 18,521 6,674 56.33 402 9.84 0.0004
2016-08-12 2016-06-30 13F GREATBATCH COM 39153L106 11,847 -6,633 -35.89 366 -44.46 0.0004
2016-05-13 2016-03-31 13F GREATBATCH COM 39153L106 18,480 17,975 3,559.41 659 2,340.74 0.0007
2016-02-12 2015-12-31 13F GREATBATCH COM 39153L106 505 84 19.95 27 12.50 0.0000
2015-11-13 2015-09-30 13F GREATBATCH COM 39153L106 421 -544 -56.37 24 -53.85 0.0000
2015-08-13 2015-06-30 13F GREATBATCH COM 39153L106 965 337 53.66 52 44.44 0.0000
2015-05-14 2015-03-31 13F GREATBATCH COM 39153L106 628 -2,499 -79.92 36 -76.77 0.0000
2015-02-17 2014-12-31 13F GREATBATCH COM 39153L106 3,127 -17,497 -84.84 155 -82.37 0.0001
2014-11-14 2014-09-30 13F GREATBATCH COM 39153L106 20,624 18,571 904.58 879 770.30 0.0008
2014-08-14 2014-06-30 13F GREATBATCH COM 39153L106 2,053 -239 -10.43 101 -3.81 0.0001
2014-05-15 2014-03-31 13F GREATBATCH COM 39153L106 2,292 -7,823 -77.34 105 -76.56 0.0001
2014-02-14 2013-12-31 13F GREATBATCH COM 39153L106 10,115 5,753 131.89 448 202.70 0.0004
2013-11-14 2013-09-30 13F GREATBATCH COM 39153L106 4,362 -6,080 -58.23 148 -56.73 0.0001
2013-08-14 2013-06-30 13F GREATBATCH COM 39153L106 10,442 10,442 342 0.0003
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.