Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership163,096 shares
Latest Disclosed Value $ 12,791,630
Sei Investments Co reports 4.06% decrease in ownership of ITGR / Integer Holdings Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 163,096 shares of Integer Holdings Corporation (US:ITGR) valued at $12,791,619 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 169,998 shares of Integer Holdings Corporation. This represents a change in shares of -4.06% during the quarter. The current value of the position is $14,823,795 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)
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 163,096 -6,902 -4.06 12,792 -27.18 0.0126
2025-11-13 2025-09-30 13F INTEGER HLDGS COM 45826H109 169,998 19,836 13.21 17,566 -4.87 0.0189
2025-08-14 2025-06-30 13F INTEGER HLDGS COM 45826H109 150,162 33,174 28.36 18,465 33.76 0.0214
2025-05-14 2025-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 116,988 -10,217 -8.03 13,806 -18.11 0.0178
2025-05-13 2025-03-31 13F INTEGER HLDGS COM 45826H109 129,229 2,024 17,095 0.0186
2025-02-11 2024-12-31 13F INTEGER HLDGS COM 45826H109 127,205 2,234 1.79 16,857 3.76 0.0216
2024-11-12 2024-09-30 13F INTEGER HLDGS COM 45826H109 124,971 46,432 59.12 16,246 78.65 0.0211
2024-08-13 2024-06-30 13F INTEGER HLDGS COM 45826H109 78,539 42,423 117.46 9,094 115.80 0.0129
2024-05-07 2024-03-31 13F INTEGER HLDGS COM 45826H109 36,116 20,397 129.76 4,214 170.65 0.0062
2024-02-14 2023-12-31 13F INTEGER HLDGS COM 45826H109 15,719 -1,879 -10.68 1,557 12.83 0.0025
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 17,598 3,239 22.56 1,380 8.49 0.0025
2023-08-11 2023-06-30 13F INTEGER HLDGS COM 45826H109 14,359 2,018 16.35 1,272 33.05 0.0022
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 12,341 1,662 15.56 956 30.78 0.0018
2023-02-10 2022-12-31 13F INTEGER HLDGS COM 45826H109 10,679 7,433 228.99 731 261.88 0.0016
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 3,246 3,246 202 0.0005
2022-02-14 2021-12-31 13F INTEGER HLDGS COM 45826H109 0 -6,387 -100.00 0 -100.00
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 6,387 -121 -1.86 571 -6.85 0.0012
2021-08-06 2021-06-30 13F INTEGER HLDGS COM 45826H109 6,508 -127 -1.91 613 0.33 0.0014
2021-05-12 2021-03-31 13F INTEGER HLDGS COM 45826H109 6,635 -235 -3.42 611 9.50 0.0015
2021-02-08 2020-12-31 13F INTEGER HLDGS COM 45826H109 6,870 2,048 42.47 558 95.79 0.0014
2020-12-04 2020-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 4,822 -7,578 -61.11 285 -68.54 0.0008
2020-11-06 2020-09-30 13F INTEGER HLDGS COM 45826H109 4,822 -7,578 285 686.2166
2020-08-17 2020-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 12,400 3,102 33.36 906 54.87 0.0028
2020-05-14 2020-03-31 13F INTEGER HLDGS COM 45826H109 9,298 9,298 585 0.0021
2019-08-14 2019-06-30 13F INTEGER HLDGS COM 45826H109 0 -30,470 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INTEGER HLDGS COM 45826H109 30,470 -21,791 -41.70 2,298 -45.97 0.0077
2019-02-13 2018-12-31 13F INTEGER HLDGS COM 45826H109 52,261 12,326 30.87 4,253 28.37 0.0151
2018-11-08 2018-09-30 13F INTEGER HLDGS COM 45826H109 39,935 23,304 140.12 3,313 208.19 0.0120
2018-08-03 2018-06-30 13F INTEGER HLDGS COM 45826H109 16,631 16,623 207,787.50 1,075 0.0037
2018-05-11 2018-03-31 13F INTEGER HLDGS COM 45826H109 8 0 0.00 0 0.0000
2018-02-08 2017-12-31 13F INTEGER HLDGS COM 45826H109 8 0 0.00 0 0.0000
2017-11-06 2017-09-30 13F INTEGER HLDGS COM 45826H109 8 2 33.33 0 0.0000
2017-07-31 2017-06-30 13F INTEGER HLDGS COM 45826H109 6 6 0.00 0 0.0000
2017-02-02 2016-12-31 13F INTEGER HLDGS COM 45826H109 0 -161 -100.00 0 -100.00
2016-11-04 2016-09-30 13F INTEGER HLDGS COM 45826H109 161 -1,224 -88.38 4 -90.70 0.0000
2016-08-11 2016-06-30 13F GREATBATCH COM 39153L106 1,385 -14,587 -91.33 43 -92.44 0.0003
2016-05-10 2016-03-31 13F/A-1 GREATBATCH COM 39153L106 15,972 -308 -1.89 569 -33.45 0.0035
2016-02-03 2015-12-31 13F GREATBATCH COM 39153L106 16,280 1,410 9.48 855 1.91 0.0052
2015-11-02 2015-09-30 13F/A-1 GREATBATCH COM 39153L106 14,870 1,598 12.04 839 17.18 0.0077
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 39153L106 14,870 840
2015-08-07 2015-06-30 13F/A-1 GREATBATCH COM 39153L106 13,272 -1,860 -12.29 716 -18.17 0.0065
2015-08-04 2015-06-30 13F GREATBATCH COM 39153L106 13,272 -1,860 716 0.0065
2015-05-14 2015-03-31 13F/A-1 GREATBATCH COM 39153L106 15,132 3,275 27.62 875 49.57 0.0076
2015-05-01 2015-03-31 13F GREATBATCH COM 39153L106 15,132 875
2015-02-10 2014-12-31 13F GREATBATCH COM 39153L106 11,857 11,857 585 0.0052
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.