정수 홀딩스 공사
US ˙ NYSE ˙ US45826H1095

SecurityITGR / Integer Holdings Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership4,838 shares
Latest Disclosed Value $ 425,744
Rockefeller Capital Management L.P. reports 181.77% increase in ownership of ITGR / Integer Holdings Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 4,838 shares of Integer Holdings Corporation (US:ITGR) valued at $425,744 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,717 shares of Integer Holdings Corporation. This represents a change in shares of 181.77% during the quarter. The current value of the position is $444,999 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)
2026-05-14 2026-03-31 13F INTEGER HLDGS COM 45826H109 4,838 3,121 181.77 426 217.16 0.0004
2026-03-16 2025-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 1,717 -290 -14.45 135 -35.27 0.0002
2026-02-14 2025-12-31 13F INTEGER HLDGS COM 45826H109 1,717 -290 135 0.0001
2025-11-14 2025-09-30 13F INTEGER HLDGS COM 45826H109 2,007 2,007 207 0.0004
2025-02-13 2024-12-31 13F INTEGER HLDGS COM 45826H109 0 -169,827 -100.00 0 -100.00
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 169,827 -3,706 -2.14 22,074 9.85 0.0594
2024-08-12 2024-06-30 13F INTEGER HLDGS COM 45826H109 173,533 -753 -0.43 20,094 -1.19 0.0571
2024-05-14 2024-03-31 13F INTEGER HLDGS COM 45826H109 174,286 -4,707 -2.63 20,336 14.67 0.0594
2024-02-14 2023-12-31 13F INTEGER HLDGS COM 45826H109 178,993 -9,832 -5.21 17,735 19.75 0.0593
2023-11-14 2023-09-30 13F INTEGER HLDGS COM 45826H109 188,825 -30,917 -14.07 14,810 -23.94 0.0571
2023-08-14 2023-06-30 13F INTEGER HLDGS COM 45826H109 219,742 -4,134 -1.85 19,471 114,435.29 0.0754
2023-05-16 2023-03-31 13F INTEGER HLDGS COM 45826H109 223,876 206,994 1,226.12 17 -98.53 0.0746
2023-03-06 2022-12-31 13F INTEGER HLDGS COM 45826H109 16,882 -291,885 -94.53 1,155 -93.99 0.0058
2022-11-02 2022-09-30 13F INTEGER HLDGS COM 45826H109 308,767 -2,770 -0.89 19,213 -12.72 0.0993
2022-08-12 2022-06-30 13F INTEGER HLDGS COM 45826H109 311,537 -372 -0.12 22,012 -12.40 0.1170
2022-05-13 2022-03-31 13F INTEGER HLDGS COM 45826H109 311,909 612 0.20 25,129 -5.68 0.1212
2022-02-14 2021-12-31 13F INTEGER HLDGS COM 45826H109 311,297 -2,482 -0.79 26,642 -4.96 0.1243
2021-11-12 2021-09-30 13F INTEGER HLDGS COM 45826H109 313,779 3,442 1.11 28,032 -4.11 0.1473
2021-08-10 2021-06-30 13F INTEGER HLDGS COM 45826H109 310,337 -3,444 -1.10 29,233 1.16 0.1647
2021-05-11 2021-03-31 13F INTEGER HLDGS COM 45826H109 313,781 -3,282 -1.04 28,898 12.26 0.1956
2021-02-12 2020-12-31 13F INTEGER HLDGS COM 45826H109 317,063 -2,748 -0.86 25,742 36.41 0.1950
2020-11-13 2020-09-30 13F INTEGER HLDGS COM 45826H109 319,811 342 0.11 18,871 -19.14 0.1768
2020-08-12 2020-06-30 13F INTEGER HLDGS COM 45826H109 319,469 1,441 0.45 23,337 16.74 0.2442
2020-05-12 2020-03-31 13F INTEGER HLDGS COM 45826H109 318,028 -7,314 -2.25 19,991 -23.61 0.2622
2020-02-07 2019-12-31 13F INTEGER HLDGS COM 45826H109 325,342 1,624 0.50 26,168 6.98 0.3262
2019-11-12 2019-09-30 13F INTEGER HLDGS COM 45826H109 323,718 6,283 1.98 24,460 -8.18 0.3318
2019-08-09 2019-06-30 13F INTEGER HLDGS COM 45826H109 317,435 -50 -0.02 26,639 11.25 0.3714
2019-05-10 2019-03-31 13F INTEGER HLDGS COM 45826H109 317,485 1,675 0.53 23,945 -0.58 0.3413
2019-02-12 2018-12-31 13F INTEGER HLDGS COM 45826H109 315,810 -3,283 -1.03 24,084 -9.01 0.4221
2018-11-02 2018-09-30 13F Integer Holdings Common 45826H109 319,093 10,793 3.50 26,469 32.80 0.4018
2018-07-31 2018-06-30 13F Integer Holdings Common 45826H109 308,300 -7,361 -2.33 19,932 11.66 0.3246
2018-05-09 2018-03-31 13F Integer Holdings Common 45826H109 315,661 315,661 17,851 0.2950
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.