Titelia

Fund shareholders of Integer Holdings Corp

ISIN US45826H1095 · United States · LEI 549300SUD2ED5XG6X569

Fund shareholders
281
Of which ETFs
75 206 other funds
Value held
1.6B $ 12.6M SEK
Share of capital
52.9 % of 34M shares on Jul 30, 2026

281 funds hold this company: 280 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2,105,208186.3M $1.73 %6.19 %as of Apr 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,103,586185.1M $0.20 %6.19 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,084,87795.5M $0.00 %3.19 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 843,30174.2M $0.10 %2.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 792,46569.7M $0.04 %2.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 505,18844.5M $0.07 %1.49 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 390,35534.4M $0.04 %1.15 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 379,76033.6M $1.33 %1.12 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 342,88430.2M $0.40 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 340,78430.2M $0.09 %1.00 %as of Apr 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 332,84528.9M $1.38 %0.98 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 316,98327.9M $0.20 %0.93 %as of Mar 31, 2026 ↗
AB Discovery Value Fund AB TRUST 290,68425.2M $1.02 %0.86 %as of Feb 28, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 282,27825M $1.02 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 281,73824.8M $0.20 %0.83 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270,73324M $0.13 %0.80 %as of Apr 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 254,73822.1M $0.81 %0.75 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 235,01420.7M $0.21 %0.69 %as of Mar 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 220,89419.6M $0.98 %0.65 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 217,79519.2M $0.21 %0.64 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 191,78916.6M $0.02 %0.56 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 185,62316.1M $0.04 %0.55 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 183,47716.1M $0.40 %0.54 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 183,07416.1M $0.14 %0.54 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 175,00015.4M $1.58 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 170,82914.8M $0.10 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 169,98414.7M $0.07 %0.50 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 157,15913.9M $0.19 %0.46 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,11713.4M $0.07 %0.44 %as of Apr 30, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 150,67413.3M $0.42 %0.44 %as of Mar 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 142,51012.4M $0.34 %0.42 %as of Feb 27, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 131,08811.6M $0.08 %0.39 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128,63611.4M $0.15 %0.38 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 120,29210.4M $0.19 %0.35 %as of Feb 28, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 119,53310.5M $1.48 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 116,54810.3M $0.07 %0.34 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 114,82410.1M $0.11 %0.34 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 112,1819.9M $0.06 %0.33 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 105,1159.1M $0.05 %0.31 %as of Feb 28, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 103,3539.1M $1.16 %0.30 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 95,1588.4M $0.28 %0.28 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 87,6367.7M $1.12 %0.26 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 86,5807.6M $0.45 %0.25 %as of Mar 31, 2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 86,0257.6M $1.33 %0.25 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 79,2657M $0.97 %0.23 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 79,1696.9M $0.07 %0.23 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 77,0726.7M $0.39 %0.23 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,6476.7M $0.02 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 75,6366.7M $0.09 %0.22 %as of Apr 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 71,7266.3M $0.65 %0.21 %as of Apr 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 71,3006.3M $0.36 %0.21 %as of Mar 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 69,7356M $1.05 %0.21 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,9235.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 58,6995.2M $1.06 %0.17 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56,7885M $0.17 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,3055M $0.10 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 55,7714.8M $0.19 %0.16 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,7104.8M $0.01 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 53,9694.7M $0.20 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,9454.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 51,1094.5M $0.26 %0.15 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 49,6524.4M $0.25 %0.15 %as of Mar 31, 2026 ↗
13D Activist Fund Northern Lights Fund Trust 47,0004.1M $4.49 %0.14 %as of Mar 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 46,4414.1M $1.42 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,6744M $0.01 %0.13 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 45,1564M $0.91 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,5473.7M $0.01 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40,8383.6M $0.09 %0.12 %as of Apr 30, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 40,6703.6M $1.79 %0.12 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 40,1003.5M $0.49 %0.12 %as of Mar 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 40,0003.5M $1.20 %0.12 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 38,7953.4M $1.51 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 36,4103.2M $0.25 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,0363.2M $0.09 %0.11 %as of Mar 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 35,0953M $0.76 %0.10 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,5962.7M $0.19 %0.09 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 31,4062.8M $1.37 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,8032.6M $0.19 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,6292.6M $0.00 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 29,1662.5M $1.81 %0.09 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,9772.5M $0.15 %0.09 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 27,8922.5M $0.02 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 27,5412.4M $0.18 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 27,5162.4M $1.79 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 26,2132.3M $0.20 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25,3972.2M $0.20 %0.07 %as of Mar 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 24,0942.1M $2.18 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24,0012.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,3872.1M $0.20 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,3252.1M $0.11 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 23,0142M $0.32 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,4962M $0.08 %0.07 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,8281.8M $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,6161.8M $0.00 %0.06 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 19,3511.7M $0.36 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,2881.7M $0.11 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,2231.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 18,7101.6M $1.49 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,3241.6M $0.07 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,3001.6M $0.00 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
13D Activist Fund Northern Lights Fund Trust 4.49 %as of Mar 31, 2026 ↗
Greater Western New York Series BULLFINCH FUND INC 3.88 %as of Apr 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2.18 %as of Feb 28, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.96 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.81 %as of Feb 28, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1.80 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 1.79 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.79 %as of Mar 31, 2026 ↗
Pictet - Health Pictet Asset Management (Europe) S.A. 1.75 %as of Sep 30, 2025 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.73 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.03 %2,076,935as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 5.70 %1,969,133as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %1,806,396as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Integer Holdings Corp

38 funds declare 46 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund151.1M $as of Apr 30, 2026
NYLI MacKay Convertible Fund124.8M $as of Apr 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND119.2M $as of Mar 31, 2026
NYLIM VP MacKay Convertible Portfolio117M $as of Mar 31, 2026
iShares Convertible Bond ETF116.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF113.1M $as of Mar 31, 2026
Calamos Market Neutral Income Fund112.8M $as of Apr 30, 2026
Columbia Convertible Securities Fund19.6M $as of Feb 28, 2026
Fidelity Convertible Securities Fund26.8M $as of Feb 28, 2026
THE HARTFORD STRATEGIC INCOME FUND15.1M $as of Apr 30, 2026
Miller Convertible Bond Fund14.8M $as of Apr 30, 2026
Miller Intermediate Bond Fund14.5M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund13.7M $as of Mar 31, 2026
JPMorgan Strategic Income Opportunities Fund13.6M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund22.9M $as of Feb 28, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.8M $as of Apr 30, 2026
Global Opportunities Portfolio12.7M $as of Apr 30, 2026
SIIT HIGH YIELD BOND FUND12.2M $as of Feb 28, 2026
Mercer Opportunistic Fixed Income Fund11.4M $as of Mar 31, 2026
SIMT High Yield Bond Fund11.2M $as of Mar 31, 2026
Strategic Alternatives Fund11.1M $as of Mar 31, 2026
ABSOLUTE FLEXIBLE FUND1958.5K $as of Mar 31, 2026
Morningstar Alternatives Fund1875.6K $as of Apr 30, 2026
Defensive Market Strategies Fund1823.4K $as of Mar 31, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND2783.8K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Integer Holdings Corp". https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095