정수 홀딩스 공사
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,790 shares
Latest Disclosed Value $ 245,520
Regions Financial Corp reports 7.19% decrease in ownership of ITGR / Integer Holdings Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,790 shares of Integer Holdings Corporation (US:ITGR) valued at $245,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,006 shares of Integer Holdings Corporation. This represents a change in shares of -7.19% during the quarter. The current value of the position is $256,624 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)
2026-05-05 2026-03-31 13F INTEGER HLDGS COM 45826H109 2,790 -216 -7.19 246 4.26 0.0014
2026-01-27 2025-12-31 13F INTEGER HLDGS COM 45826H109 3,006 1,063 54.71 236 17.50 0.0015
2025-11-19 2025-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 1,943 -153 -7.30 201 -22.18 0.0013
2025-11-19 2025-09-30 13F INTEGER HLDGS COM 45826H109 1,943 -153 201 0.0013
2025-07-29 2025-06-30 13F INTEGER HLDGS COM 45826H109 2,096 -234 -10.04 258 -6.20 0.0018
2025-05-08 2025-03-31 13F INTEGER HLDGS COM 45826H109 2,330 -11 -0.47 275 -11.61 0.0020
2025-02-14 2024-12-31 13F Integer Holdings COM 45826H109 2,341 -625 -21.07 310 -19.48 0.0023
2024-11-14 2024-09-30 13F Integer Holdings COM 45826H109 2,966 -129 -4.17 386 7.54 0.0028
2024-07-31 2024-06-30 13F Integer Holdings COM 45826H109 3,095 -27 -0.86 358 -1.65 0.0027
2024-04-23 2024-03-31 13F Integer Holdings COM 45826H109 3,122 -173 -5.25 364 11.66 0.0028
2024-02-06 2023-12-31 13F Integer Holdings COM 45826H109 3,295 -147 -4.27 326 21.19 0.0027
2023-11-01 2023-09-30 13F Integer Holdings COM 45826H109 3,442 141 4.27 270 -7.88 0.0024
2023-08-09 2023-06-30 13F Integer Holdings COM 45826H109 3,301 65 2.01 293 0.0025
2023-05-12 2023-03-31 13F Integer Holdings COM 45826H109 3,236 126 4.05 0 0.0023
2023-02-06 2022-12-31 13F Integer Holdings COM 45826H109 3,110 3,110 0 0.0020
2022-11-03 2022-09-30 13F Integer Holdings COM 45826H109 0 -3,085 -100.00 0 -100.00
2022-07-25 2022-06-30 13F Integer Holdings COM 45826H109 3,085 3,085 218 0.0021
2022-04-25 2022-03-31 13F Integer Holdings COM 45826H109 0 -2,480 -100.00 0 -100.00
2022-01-31 2021-12-31 13F Integer Holdings COM 45826H109 2,480 -46 -1.82 212 -6.19 0.0017
2021-11-04 2021-09-30 13F Integer Holdings COM 45826H109 2,526 57 2.31 226 -2.59 0.0020
2021-07-27 2021-06-30 13F Integer Holdings COM 45826H109 2,469 114 4.84 232 6.91 0.0020
2021-06-02 2021-03-31 13F Integer Holdings COM 45826H109 2,355 2,355 217 0.0020
2019-07-19 2019-06-30 13F Integer Holdings COM 45826H109 0 -49 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Integer Holdings COM 45826H109 49 0 0.00 4 0.00 0.0000
2019-01-28 2018-12-31 13F Integer Holdings COM 45826H109 49 0 0.00 4 0.00 0.0000
2018-10-22 2018-09-30 13F Integer Holdings COM 45826H109 49 0 0.00 4 33.33 0.0000
2018-07-26 2018-06-30 13F Integer Holdings COM 45826H109 49 49 3 0.0000
2015-01-21 2014-12-31 13F GREATBATCH COMMON STOCK 39153L106 0 -19,767 -100.00 0 -100.00
2014-10-27 2014-09-30 13F GREATBATCH COMMON STOCK 39153L106 19,767 -3,538 -15.18 842 -26.33 0.0105
2014-07-23 2014-06-30 13F GREATBATCH COMMON STOCK 39153L106 23,305 0 0.00 1,143 6.82 0.0140
2014-04-17 2014-03-31 13F GREATBATCH COMMON STOCK 39153L106 23,305 -1,175 -4.80 1,070 -1.20 0.0136
2014-01-27 2013-12-31 13F GREATBATCH COMMON STOCK 39153L106 24,480 2,805 12.94 1,083 46.75 0.0134
2013-10-18 2013-09-30 13F GREATBATCH COMMON STOCK 39153L106 21,675 4,730 27.91 738 32.73 0.0098
2013-08-02 2013-06-30 13F GREATBATCH COM 39153L106 16,945 16,945 556 0.0076
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.