정수 홀딩스 공사
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in ITGR / Integer Holdings Corporation

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Integer Holdings Corporation (US:ITGR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 32,500 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.

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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)
2026-02-12 2025-12-31 13F INTEGER HLDGS COM 45826H109 0 -100.00 0
2025-11-13 2025-09-30 13F INTEGER HLDGS COM 45826H109 32,500 32,500 3,358 0.0044
2024-05-13 2024-03-31 13F INTEGER HLDGS COM 45826H109 0 -27,600 -100.00 0 -100.00
2024-02-13 2023-12-31 13F INTEGER HLDGS COM 45826H109 27,600 400 1.47 3 0.00 0.0042
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 27,200 27,200 2 0.0036
2022-02-11 2021-12-31 13F INTEGER HLDGS COM 45826H109 0 -38,200 -100.00 0 -100.00
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 38,200 16,500 76.04 3,413 66.98 0.0044
2021-08-13 2021-06-30 13F INTEGER HLDGS COM 45826H109 21,700 21,700 2,044 0.0026
2021-05-13 2021-03-31 13F INTEGER HLDGS COM 45826H109 0 -6,700 -100.00 0 -100.00
2021-02-10 2020-12-31 13F INTEGER HLDGS COM 45826H109 6,700 -195,500 -96.69 544 -95.44 0.0006
2020-11-13 2020-09-30 13F INTEGER HLDGS COM 45826H109 202,200 128,500 174.36 11,932 121.62 0.0119
2020-08-13 2020-06-30 13F INTEGER HLDGS COM 45826H109 73,700 68,900 1,435.42 5,384 1,682.78 0.0046
2020-05-14 2020-03-31 13F INTEGER HLDGS COM 45826H109 4,800 4,800 -93.49 302 -94.39 0.0003
2019-08-12 2019-06-30 13F INTEGER HLDGS COM 45826H109 0 -113,200 -100.00 0 -100.00
2019-05-14 2019-03-31 13F INTEGER HLDGS COM 45826H109 113,200 -101,800 -47.35 8,538 -47.93 0.0078
2019-02-12 2018-12-31 13F INTEGER HLDGS COM 45826H109 215,000 -20,300 -8.63 16,396 -16.00 0.0180
2018-11-13 2018-09-30 13F INTEGER HLDGS COM 45826H109 235,300 156,700 199.36 19,518 284.14 0.0201
2018-08-13 2018-06-30 13F/A-1 INTEGER HLDGS COM 45826H109 78,600 17,300 28.22 5,081 46.55 0.0055
2018-08-13 2018-06-30 13F INTEGER HLDGS COM 45826H109 61,300 3,467
2018-05-14 2018-03-31 13F INTEGER HLDGS COM 45826H109 61,300 61,300 -22.01 3,467 -31.77 0.0038
2017-11-13 2017-09-30 13F INTEGER HLDGS COM 45826H109 0 -8,183 -100.00 0 -100.00
2017-08-11 2017-06-30 13F INTEGER HLDGS COM 45826H109 8,183 8,183 0.00 354 0.0005
2017-02-13 2016-12-31 13F INTEGER HLDGS COM 45826H109 0 -24,900 -100.00 0 -100.00
2016-11-14 2016-09-30 13F INTEGER HLDGS COM 45826H109 24,900 24,900 540 0.0010
2016-08-12 2016-06-30 13F GREATBATCH COM 39153L106 0 -72,100 -100.00 0 -100.00
2016-05-13 2016-03-31 13F GREATBATCH COM 39153L106 72,100 72,100 -32.68 2,570 -43.69 0.0049
2016-02-11 2015-12-31 13F GREATBATCH COM 39153L106 0 -28,900 -100.00 0 -100.00
2015-11-12 2015-09-30 13F GREATBATCH COM 39153L106 28,900 28,900 -46.38 1,631 -38.61 0.0039
2015-05-13 2015-03-31 13F GREATBATCH COM 39153L106 0 -53,900 -100.00 0 -100.00
2015-02-13 2014-12-31 13F GREATBATCH COM 39153L106 53,900 -53,200 -49.67 2,657 -41.78 0.0064
2014-11-12 2014-09-30 13F GREATBATCH COM 39153L106 107,100 -54,200 -33.60 4,564 -42.32 0.0125
2014-08-13 2014-06-30 13F GREATBATCH COM 39153L106 161,300 49,010 43.65 7,913 53.47 0.0184
2014-05-14 2014-03-31 13F GREATBATCH COM 39153L106 112,290 89,190 386.10 5,156 404.50 0.0124
2014-02-14 2013-12-31 13F GREATBATCH COM 39153L106 23,100 13,600 143.16 1,022 216.41 0.0024
2013-11-13 2013-09-30 13F GREATBATCH COM 39153L106 9,500 9,500 323 0.0008
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.