Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in ITGR / Integer Holdings Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Integer Holdings Corporation (US:ITGR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,795 shares of Integer Holdings Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F INTEGER HLDGS COM 45826H109 0 -100.00 0
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 76,795 18,579 31.91 6,023 0.13 0.0064
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 58,216 -98,177 -62.78 6,015 -68.72 0.0060
2025-08-27 2025-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 156,393 69,591 80.17 19,232 87.75 0.0200
2025-08-14 2025-06-30 13F INTEGER HLDGS COM 45826H109 156,393 69,591 19,232 0.0200
2025-08-27 2025-03-31 13F/A-1 INTEGER HLDGS COM 45826H109 86,802 83,640 2,645.16 10,244 2,344.63 0.0124
2025-05-15 2025-03-31 13F INTEGER HLDGS COM 45826H109 86,802 83,640 10,244 0.0124
2025-02-14 2024-12-31 13F INTEGER HLDGS COM 45826H109 3,162 646 25.68 419 28.13 0.0004
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 2,516 2,516 327 0.0005
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 0 -4,300 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INTEGER HLDGS COM 45826H109 4,300 503 13.25 381 29.59 0.0012
2023-05-15 2023-03-31 13F INTEGER HLDGS COM 45826H109 3,797 3,797 294 0.0012
2023-02-14 2022-12-31 13F INTEGER HLDGS COM 45826H109 0 -7,119 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 7,119 7,119 443 0.0022
2022-05-16 2022-03-31 13F INTEGER HLDGS COM 45826H109 0 -5,346 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INTEGER HLDGS COM 45826H109 5,346 5,346 458 0.0012
2021-11-15 2021-09-30 13F INTEGER HLDGS COM 45826H109 0 -10,511 -100.00 0 -100.00
2021-08-16 2021-06-30 13F INTEGER HLDGS COM 45826H109 10,511 7,909 303.96 990 312.50 0.0038
2021-05-17 2021-03-31 13F INTEGER HLDGS COM 45826H109 2,602 -721 -21.70 240 -11.11 0.0014
2021-02-16 2020-12-31 13F INTEGER HLDGS COM 45826H109 3,323 -10,032 -75.12 270 -65.74 0.0020
2020-11-16 2020-09-30 13F INTEGER HLDGS COM 45826H109 13,355 -1,142 -7.88 788 -25.59 0.0106
2020-08-14 2020-06-30 13F INTEGER HLDGS COM 45826H109 14,497 8,225 131.14 1,059 168.78 0.0171
2020-05-15 2020-03-31 13F INTEGER HLDGS COM 45826H109 6,272 -2,873 -31.42 394 -46.47 0.0101
2020-02-14 2019-12-31 13F INTEGER HLDGS COM 45826H109 9,145 -46,082 -83.44 736 -82.36 0.0044
2019-11-14 2019-09-30 13F INTEGER HLDGS COM 45826H109 55,227 55,227 4,173 0.0373
2019-08-14 2019-06-30 13F INTEGER HLDGS COM 45826H109 0 -83,026 -100.00 0 -100.00
2019-05-15 2019-03-31 13F INTEGER HLDGS COM 45826H109 83,026 59,167 247.99 6,262 244.26 0.0663
2019-02-14 2018-12-31 13F INTEGER HLDGS COM 45826H109 23,859 23,859 1,819 0.0212
2018-11-14 2018-09-30 13F INTEGER HLDGS COM 45826H109 0 -18,133 -100.00 0 -100.00
2018-08-14 2018-06-30 13F INTEGER HLDGS COM 45826H109 18,133 -1,452 -7.41 1,172 5.78 0.0155
2018-05-15 2018-03-31 13F INTEGER HLDGS COM 45826H109 19,585 12,711 184.91 1,108 256.27 0.0176
2018-02-14 2017-12-31 13F INTEGER HLDGS COM 45826H109 6,874 -7,019 -50.52 311 -56.26 0.0054
2017-11-14 2017-09-30 13F INTEGER HLDGS COM 45826H109 13,893 6,045 77.03 711 109.73 0.0137
2017-08-14 2017-06-30 13F INTEGER HLDGS COM 45826H109 7,848 -1,129 -12.58 339 -6.09 0.0067
2017-05-15 2017-03-31 13F INTEGER HLDGS COM 45826H109 8,977 8,977 361 0.0100
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.