Titelia

Fund shareholders of Integer Holdings Corp

ISIN US45826H1095 · United States · LEI 549300SUD2ED5XG6X569

Fund shareholders
289
Of which ETFs
74 215 other funds
Value held
≈ 1.8B $ 1.8B $ · 12.6M SEK
Share of capital
52.8 % of 34M shares on Jul 30, 2026

289 funds hold this company. This table lists the 288 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2,105,208255.2M $2.30 %6.19 %as of Jul 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,045,844191.2M $0.17 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,079,637100.9M $0.00 %3.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 880,76182.3M $0.10 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 778,14672.7M $0.04 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 493,28746.1M $0.07 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 389,59236.4M $0.04 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 374,48945.4M $0.13 %1.10 %as of Jul 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 366,66744.4M $1.77 %1.08 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 341,97241.5M $0.21 %1.01 %as of Jul 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 332,84529.7M $1.39 %0.98 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 321,17030M $0.21 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 312,46329.2M $0.17 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 292,32427.3M $0.34 %0.86 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 291,11227.2M $2.20 %0.86 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 266,62432.3M $1.66 %0.78 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 235,01422M $0.19 %0.69 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 231,26120.7M $0.83 %0.68 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 217,43820.3M $0.19 %0.64 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 190,87417.8M $0.14 %0.56 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 181,59222M $0.89 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 181,35716.2M $0.04 %0.53 %as of May 31, 2026 ↗
AB Discovery Value Fund AB TRUST 179,38416.8M $0.65 %0.53 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 177,13415.8M $0.09 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 176,60516.5M $0.34 %0.52 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 175,00016.4M $1.40 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 167,84115M $0.07 %0.49 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 167,58020.3M $0.25 %0.49 %as of Jul 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 159,00614.9M $0.49 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,11718.3M $0.09 %0.44 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 138,61012.4M $0.36 %0.41 %as of May 29, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 134,67616.3M $0.11 %0.40 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,73315.7M $0.20 %0.38 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,25215.2M $0.09 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 121,24610.8M $0.18 %0.36 %as of May 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 119,53311.2M $1.36 %0.35 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 117,94114.3M $0.09 %0.35 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 115,22610.8M $0.10 %0.34 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 106,68512.9M $1.24 %0.31 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 105,4609.4M $0.05 %0.31 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 87,6477.8M $0.01 %0.26 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 84,7077.6M $0.08 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,33410.1M $0.13 %0.25 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 82,6337.7M $1.15 %0.24 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 76,9056.9M $0.37 %0.23 %as of May 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 76,6127.2M $0.87 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,9829.2M $0.02 %0.22 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 66,4376.2M $0.17 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 66,4155.9M $0.00 %0.20 %as of May 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 66,2646.2M $0.59 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,8885.9M $0.10 %0.19 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 61,5005.7M $0.31 %0.18 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 58,3477.1M $0.26 %0.17 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 57,9867M $2.05 %0.17 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 55,4955.2M $0.22 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,7106.6M $0.02 %0.16 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 54,3305.1M $0.88 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53,5744.8M $0.00 %0.16 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 52,8654.9M $0.64 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 52,6524.9M $0.17 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 52,3044.7M $0.18 %0.15 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 49,2304.6M $0.53 %0.14 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 49,1664.6M $0.24 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,8324.5M $0.20 %0.14 %as of Jun 30, 2026 ↗
13D Activist Fund Northern Lights Fund Trust 47,0004.4M $3.81 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,7624.4M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,4335.5M $0.14 %0.13 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 45,1564.2M $0.81 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,5475M $0.01 %0.12 %as of Jul 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 40,0003.7M $1.13 %0.12 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 39,9643.7M $1.04 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,2593.5M $0.09 %0.11 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 34,4873.1M $0.76 %0.10 %as of May 31, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 33,8764.1M $0.84 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 33,1324M $0.31 %0.10 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 32,5123M $1.13 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,3292.9M $0.17 %0.10 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 31,0652.9M $1.22 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,6293.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,0532.7M $0.17 %0.09 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,0053.4M $0.25 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,8073.4M $0.02 %0.08 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 27,5702.6M $1.20 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,3343.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 27,1962.5M $1.68 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26,5833.2M $0.13 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 25,0183M $0.23 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 24,5432.2M $1.67 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,2252.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,0532.1M $0.12 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 23,3382.2M $0.17 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 22,4842.1M $0.29 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,2972.1M $0.17 %0.07 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 20,9782.5M $0.92 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,8281.9M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,6162.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,2881.8M $0.09 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,0911.8M $0.06 %0.06 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 18,8641.8M $0.33 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,5761.7M $0.00 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Health Pictet Asset Management (Europe) S.A. 1.75 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Greater Western New York Series BULLFINCH FUND INC 5.12 %as of Jul 31, 2026 ↗
13D Activist Fund Northern Lights Fund Trust 3.81 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2.30 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.20 %as of Jun 30, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 2.05 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.82 %as of Jun 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.77 %as of Jul 31, 2026 ↗
Pictet - Health Pictet Asset Management (Europe) S.A. 1.75 %as of Sep 30, 2025 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.68 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.67 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3287+817,938,235-0.2 %
2026Q2279-117,975,910+2.3 %
2026Q1280-5417,569,446-10.8 %
2025Q4334-2919,705,173-2.5 %
2025Q3363-120,214,689-6.2 %
2025Q2364+1821,550,779-2.2 %
2025Q1346-1022,038,463-0.9 %
2024Q4356+422,237,975-0.2 %
2024Q3352+1722,275,619+2.8 %
2024Q2335+2921,675,931+4.7 %
2024Q1306+1320,694,208-1.7 %
2023Q429321,060,660

Institutional managers

312 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,305,841466.9M $as of Mar 31, 2026
Invesco Ltd.1,969,133173.3M $as of Mar 31, 2026
MORGAN STANLEY1,539,283135.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,484,396130.6M $as of Mar 31, 2026
STATE STREET CORP1,398,286123M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,303,384102.2M $as of Mar 31, 2026
Irenic Capital Management LP1,263,663111.2M $as of Mar 31, 2026
EARNEST PARTNERS LLC1,041,14891.6M $as of Mar 31, 2026
Hudson Bay Capital Management LP1,000,00088M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC834,36273.4M $as of Mar 31, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND819,04672.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/805,87470.9M $as of Mar 31, 2026
CIBC Bancorp USA Inc.751,76466.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC693,05761M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE598,52652.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/570,65350.2M $as of Mar 31, 2026
COOKE & BIELER LP536,71347.2M $as of Mar 31, 2026
GW&K Investment Management, LLC527,94346.5K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC466,29541M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC463,63740.8M $as of Mar 31, 2026
NOMURA HOLDINGS INC448,36139.5M $as of Mar 31, 2026
NORTHERN TRUST CORP418,18936.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC400,76935.3M $as of Mar 31, 2026
SG Americas Securities, LLC390,98434.4K $as of Mar 31, 2026
ROYAL BANK OF CANADA356,67931.4M $as of Mar 31, 2026

Declared shareholders of Integer Holdings Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
NOMURA HOLDINGS INC and 1 other5.40 %1,821,161as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Integer Holdings Corp

41 funds declare 49 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund155.5M $as of Jul 31, 2026
NYLIM MacKay Convertible Fund126.9M $as of Jul 31, 2026
iShares Convertible Bond ETF121.9M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND118.5M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio117.2M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF114.4M $as of Jun 30, 2026
Calamos Market Neutral Income Fund114.1M $as of Jul 31, 2026
Columbia Convertible Securities Fund111.8M $as of May 31, 2026
Miller Convertible Bond Fund18.5M $as of Jul 31, 2026
Fidelity Convertible Securities Fund26.7M $as of May 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund16.4M $as of Jun 30, 2026
Miller Intermediate Bond Fund14.8M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund13.8M $as of Jun 30, 2026
THE HARTFORD STRATEGIC INCOME FUND13.7M $as of Jul 31, 2026
JPMorgan Strategic Income Opportunities Fund13.6M $as of May 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund13.2M $as of Jul 31, 2026
Global Opportunities Portfolio12.9M $as of Jul 31, 2026
SIIT HIGH YIELD BOND FUND12.7M $as of May 31, 2026
Fidelity Strategic Dividend and Income Fund22.6M $as of May 31, 2026
SEI High Yield Bond & Alternative Credit ETF11.4M $as of Jun 30, 2026
Strategic Alternatives Fund11.1M $as of Jun 30, 2026
ABSOLUTE FLEXIBLE FUND1971.3K $as of Jun 30, 2026
Morningstar Alternatives Fund1952.2K $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund1909.1K $as of Jun 30, 2026
Hartford Strategic Income ETF1868.1K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Integer Holdings Corp". https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095