Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership45,700 shares
Latest Disclosed Value $ 5,619,729
Royce Value Trust Inc ownership in ITGR / Integer Holdings Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 45,700 shares of Integer Holdings Corporation (US:ITGR) valued at $5,619,729 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 45,700 shares of Integer Holdings Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,203,486 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)
2025-08-15 2025-06-30 NP Integer Holdings EC US45826H1095 45,700 0 0.00 5,620 4.19 0.2805
2025-05-19 2025-03-31 NP Integer Holdings EC US45826H1095 45,700 0 0.00 5,393 -10.95 0.2931
2025-02-21 2024-12-31 NP Integer Holdings EC US45826H1095 45,700 0 0.00 6,056 1.94 0.3031
2024-11-19 2024-09-30 NP Integer Holdings EC US45826H1095 45,700 0 0.00 5,941 12.29 0.2941
2024-08-12 2024-06-30 NP Integer Holdings EC US45826H1095 45,700 0 0.00 5,292 -0.77 0.2774
2024-05-28 2024-03-31 NP Integer Holdings EC US45826H1095 45,700 -30,000 -39.63 5,332 -28.91 0.2725
2024-02-20 2023-12-31 NP Integer Holdings EC US45826H1095 75,700 0 0.00 7,500 26.33 0.4024
2023-11-22 2023-09-30 NP Integer Holdings EC US45826H1095 75,700 0 0.00 5,937 -11.48 0.3570
2023-08-09 2023-06-30 NP Integer Holdings EC US45826H1095 75,700 0 0.00 6,708 14.34 0.3825
2023-05-19 2023-03-31 NP Integer Holdings EC US45826H1095 75,700 0 0.00 5,867 13.20 0.3476
2023-02-21 2022-12-31 NP Integer Holdings EC US45826H1095 75,700 0 0.00 5,182 10.02 0.3228
2022-11-17 2022-09-30 NP Integer Holdings EC US45826H1095 75,700 0 0.00 4,711 -11.93 0.3192
2022-08-16 2022-06-30 NP Integer Holdings EC US45826H1095 75,700 0 0.00 5,349 -12.31 0.3382
2022-05-16 2022-03-31 NP Integer Holdings EC US45826H1095 75,700 33,300 78.54 6,099 68.06 0.3180
2022-02-24 2021-12-31 NP Integer Holdings EC US45826H1095 42,400 0 0.00 3,629 -4.20 0.1688
2021-11-22 2021-09-30 NP Integer Holdings EC US45826H1095 42,400 0 0.00 3,788 -5.16 0.1820
2021-08-24 2021-06-30 NP Integer Holdings EC US45826H1095 42,400 0 0.00 3,994 2.28 0.1843
2021-05-17 2021-03-31 NP Integer Holdings EC US45826H1095 42,400 0 0.00 3,905 13.45 0.1869
2021-02-19 2020-12-31 NP Integer Holdings EC US45826H1095 42,400 0 0.00 3,442 37.57 0.1823
2020-11-24 2020-09-30 NP Integer Holdings EC US45826H1095 42,400 0 0.00 2,502 -19.21 0.1656
2020-08-19 2020-06-30 NP Integer Holdings EC US45826H1095 42,400 0 0.00 3,097 16.21 0.2151
2020-05-27 2020-03-31 NP Integer Holdings EC US45826H1095 42,400 0 0.00 2,665 -21.85 0.2381
2020-02-19 2019-12-31 NP Integer Holdings EC 45826H109 42,400 0 0.00 3,410 6.46 0.2094
2019-11-25 2019-09-30 NP Integer Holdings EC US45826H1095 42,400 42,400 3,204 0.2139
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.