Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership23,187 shares
Latest Disclosed Value $ 2,040,456
Stifel Financial Corp reports 5.51% increase in ownership of ITGR / Integer Holdings Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 23,187 shares of Integer Holdings Corporation (US:ITGR) valued at $2,040,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,976 shares of Integer Holdings Corporation. This represents a change in shares of 5.51% during the quarter. The current value of the position is $2,132,740 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)
2026-05-12 2026-03-31 13F INTEGER HLDGS COM 45826H109 23,187 1,211 5.51 2,040 18.40 0.0019
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 21,976 -10,385 -32.09 1,724 -48.46 0.0016
2025-11-12 2025-09-30 13F INTEGER HLDGS COM 45826H109 32,361 2,951 10.03 3,344 -7.55 0.0031
2025-08-14 2025-06-30 13F INTEGER HLDGS COM 45826H109 29,410 -914 -3.01 3,617 1.06 0.0035
2025-05-14 2025-03-31 13F INTEGER HLDGS COM 45826H109 30,324 -1,966 -6.09 3,578 -16.38 0.0038
2025-02-13 2024-12-31 13F INTEGER HLDGS COM 45826H109 32,290 772 2.45 4,279 4.44 0.0045
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 31,518 226 0.72 4,097 13.08 0.0043
2024-08-13 2024-06-30 13F INTEGER HLDGS COM 45826H109 31,292 -7,766 -19.88 3,623 -20.50 0.0041
2024-05-14 2024-03-31 13F INTEGER HLDGS COM 45826H109 39,058 -270 -0.69 4,557 16.97 0.0052
2024-02-12 2023-12-31 13F INTEGER HLDGS COM 45826H109 39,328 209 0.53 3,897 26.99 0.0049
2023-11-13 2023-09-30 13F INTEGER HLDGS COM 45826H109 39,119 -1,079 -2.68 3,068 -13.84 0.0043
2023-08-14 2023-06-30 13F INTEGER HLDGS COM 45826H109 40,198 -10,310 -20.41 3,562 -9.02 0.0049
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 50,508 2,674 5.59 3,914 19.55 0.0056
2023-02-13 2022-12-31 13F INTEGER HLDGS COM 45826H109 47,834 762 1.62 3,275 11.78 0.0049
2022-11-14 2022-09-30 13F INTEGER HLDGS COM 45826H109 47,072 6 0.01 2,929 -11.94 0.0048
2022-08-15 2022-06-30 13F INTEGER HLDGS COM 45826H109 47,066 415 0.89 3,326 -11.52 0.0052
2022-05-13 2022-03-31 13F INTEGER HLDGS COM 45826H109 46,651 -538 -1.14 3,759 -6.93 0.0051
2022-02-14 2021-12-31 13F INTEGER HLDGS COM 45826H109 47,189 -217 -0.46 4,039 -4.63 0.0053
2021-11-15 2021-09-30 13F INTEGER HLDGS COM 45826H109 47,406 -110 -0.23 4,235 -5.38 0.0062
2021-08-13 2021-06-30 13F INTEGER HLDGS COM 45826H109 47,516 520 1.11 4,476 3.42 0.0067
2021-05-14 2021-03-31 13F INTEGER HLDGS COM 45826H109 46,996 -1,364 -2.82 4,328 10.24 0.0071
2021-02-12 2020-12-31 13F INTEGER HLDGS COM 45826H109 48,360 -1,575 -3.15 3,926 33.22 0.0070
2020-11-16 2020-09-30 13F INTEGER HLDGS COM 45826H109 49,935 -1,784 -3.45 2,947 -22.00 0.0061
2020-08-14 2020-06-30 13F INTEGER HLDGS COM 45826H109 51,719 -3,017 -5.51 3,778 10.27 0.0087
2020-05-14 2020-03-31 13F INTEGER HLDGS COM 45826H109 54,736 -16,975 -23.67 3,426 -40.46 0.0095
2020-02-13 2019-12-31 13F INTEGER HLDGS COM 45826H109 71,711 -16,959 -19.13 5,754 -14.46 0.0120
2019-11-19 2019-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 88,670 -649 -0.73 6,727 -10.10 0.0172
2019-11-13 2019-09-30 13F INTEGER HLDGS COM 45826H109 88,670 -649 6,727 3,770.8207
2019-08-14 2019-06-30 13F INTEGER HLDGS COM 45826H109 89,319 29,481 49.27 7,483 64.64 0.0193
2019-05-14 2019-03-31 13F INTEGER HLDGS COM 45826H109 59,838 -12,025 -16.73 4,545 -17.45 0.0128
2019-02-13 2018-12-31 13F INTEGER HLDGS COM 45826H109 71,863 -3,181 -4.24 5,506 -11.38 0.0178
2018-11-13 2018-09-30 13F INTEGER HLDGS COM 45826H109 75,044 -33,810 -31.06 6,213 -11.27 0.0178
2018-08-14 2018-06-30 13F INTEGER HLDGS COM 45826H109 108,854 -21,731 -16.64 7,002 -5.31 0.0215
2018-05-11 2018-03-31 13F INTEGER HLDGS COM 45826H109 130,585 -12,924 -9.01 7,395 13.09 0.0233
2018-02-14 2017-12-31 13F INTEGER HLDGS COM 45826H109 143,509 -37,980 -20.93 6,539 -29.42 0.0207
2017-11-13 2017-09-30 13F INTEGER HLDGS COM 45826H109 181,489 -36,535 -16.76 9,265 -1.76 0.0322
2017-08-14 2017-06-30 13F INTEGER HLDGS COM 45826H109 218,024 -300,084 -57.92 9,431 -54.63 0.0350
2017-05-10 2017-03-31 13F INTEGER HLDGS COM 45826H109 518,108 1,404 0.27 20,787 36.32 0.0805
2017-02-16 2016-12-31 13F INTEGER HLDGS COM 45826H109 516,704 91,071 21.40 15,249 65.10 0.0647
2016-11-15 2016-09-30 13F INTEGER HLDGS COM 45826H109 425,633 146,141 52.29 9,236 6.85 0.0415
2016-08-17 2016-06-30 13F GREATBATCH COM 39153L106 279,492 66,753 31.38 8,644 14.02 0.0400
2016-05-16 2016-03-31 13F GREATBATCH COM 39153L106 212,739 36,465 20.69 7,581 -18.08 0.0404
2016-03-21 2015-12-31 13F/A-2 GREATBATCH COM 39153L106 176,274 9,296 5.57 9,254 -1.76 0.0482
2016-02-26 2015-12-31 13F/A-1 GREATBATCH COM 39153L106 137,931 -38,343 8,167 0.0427
2016-02-16 2015-12-31 13F GREATBATCH COM 39153L106 137,931 8,274
2015-11-16 2015-09-30 13F GREATBATCH COM 39153L106 166,978 -47,801 -22.26 9,420 -18.65 0.0529
2015-08-17 2015-06-30 13F/A-1 GREATBATCH COM 39153L106 214,779 -6,655 -3.01 11,579 -9.60 0.0599
2015-08-17 2015-06-30 13F GREATBATCH COM 39153L106 214,659 11,574
2015-05-14 2015-03-31 13F GREATBATCH COM 39153L106 221,434 -39,396 -15.10 12,809 -0.39 0.0701
2015-02-13 2014-12-31 13F GREATBATCH COM 39153L106 260,830 4,731 1.85 12,859 17.84 0.0714
2014-11-13 2014-09-30 13F GREATBATCH COM 39153L106 256,099 -104 -0.04 10,912 -13.18 0.0958
2014-08-14 2014-06-30 13F GREATBATCH COM 39153L106 256,203 1,598 0.63 12,569 7.51 0.1129
2014-05-15 2014-03-31 13F GREATBATCH COM 39153L106 254,605 254,605 11,691 0.1119
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.