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
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 17,5821.6M $0.18 %0.05 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 17,4061.5M $0.21 %0.05 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,6171.5M $0.00 %0.05 %as of Mar 31, 2026
WesMark Small Company Fund WesMark Funds 16,3181.4M $0.93 %0.05 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 16,0221.4M $0.05 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 15,8401.4M $0.10 %0.05 %as of Mar 31, 2026
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 15,7591.4M $1.16 %0.05 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,7351.4M $0.11 %0.05 %as of Apr 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,6191.4M $0.06 %0.05 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,03712.6M SEK0.05 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 14,9691.3M $0.09 %0.04 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13,9591.2M $0.20 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 13,8841.2M $0.10 %0.04 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,3091.2M $0.16 %0.04 %as of Apr 30, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,4821.1M $0.19 %0.04 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,3701.1M $0.06 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,3301.1M $0.05 %0.04 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 12,2711.1M $0.20 %0.04 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,9881.1M $0.20 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,9541.1M $0.04 %0.04 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,7381M $0.02 %0.03 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,212986.7K $0.10 %0.03 %as of Mar 31, 2026
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 11,144986.4K $0.37 %0.03 %as of Apr 30, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 10,778954K $0.03 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,425917.4K $0.10 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,032887.9K $0.00 %0.03 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,950880.7K $0.01 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9,615846.1K $0.20 %0.03 %as of Mar 31, 2026
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 9,477834K $0.74 %0.03 %as of Mar 31, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,377825.2K $0.12 %0.03 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,325808.3K $0.09 %0.03 %as of Feb 28, 2026
iShares Russell 3000 ETF iShares Trust 9,204810K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,988790.9K $0.10 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,566758.2K $0.09 %0.03 %as of Apr 30, 2026
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 8,420741K $1.80 %0.02 %as of Mar 31, 2026
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 8,371736.6K $0.50 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,160707.3K $0.01 %0.02 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,105717.4K $0.12 %0.02 %as of Apr 30, 2026
Timothy Plan US Small Cap Core ETF Timothy Plan 8,012705.1K $0.23 %0.02 %as of Mar 31, 2026
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 7,710682.4K $0.36 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,330648.8K $0.01 %0.02 %as of Apr 30, 2026
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 7,067621.9K $0.79 %0.02 %as of Mar 31, 2026
ALGER HEALTH SCIENCES FUND ALGER FUNDS 6,847606K $1.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,843602.2K $0.10 %0.02 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,611581.8K $0.06 %0.02 %as of Mar 31, 2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 6,396562.8K $1.96 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,318556K $0.00 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,314558.9K $0.03 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,275552.2K $0.10 %0.02 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,133539.7K $0.15 %0.02 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 6,000528K $0.03 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,839513.8K $0.07 %0.02 %as of Mar 31, 2026
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 5,801510.5K $0.39 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,798502.6K $0.22 %0.02 %as of Feb 28, 2026
Small Cap Value Fund Northern Funds 5,765507.3K $0.08 %0.02 %as of Mar 31, 2026
Penn Series SMID Cap Value Fund Penn Series Funds Inc 5,634495.8K $1.15 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,467483.9K $0.04 %0.02 %as of Apr 30, 2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 5,321468.2K $0.64 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,275466.9K $0.11 %0.02 %as of Apr 30, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 5,274464.1K $0.22 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 5,184458.8K $0.07 %0.02 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 5,016441.4K $0.13 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,930427.3K $0.03 %0.01 %as of Feb 28, 2026
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,879429.4K $0.87 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 4,872422.3K $0.00 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,848426.6K $0.10 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,651409.3K $0.11 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,618406.4K $0.02 %0.01 %as of Mar 31, 2026
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 4,597404.5K $1.42 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,492397.6K $0.02 %0.01 %as of Apr 30, 2026
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,264375.2K $0.87 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4,262375.1K $0.14 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,219371.3K $0.10 %0.01 %as of Mar 31, 2026
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4,210370.5K $0.38 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,143364.6K $0.10 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,010352.9K $0.20 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,891344.4K $0.04 %0.01 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,837337.7K $0.03 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,828331.8K $0.01 %0.01 %as of Feb 28, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 3,800336.3K $0.13 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,780332.6K $0.10 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 3,729330.1K $0.03 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,719329.2K $0.09 %0.01 %as of Apr 30, 2026
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,646320.8K $0.21 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,500308K $0.00 %0.01 %as of Mar 31, 2026
YORKTOWN GROWTH FUND American Pension Investors Trust 3,400300.9K $0.25 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,231284.3K $0.23 %0.01 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,220283.4K $0.10 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,190280.7K $0.17 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,152277.4K $0.09 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,134277.4K $0.03 %0.01 %as of Apr 30, 2026
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2,991264.7K $0.37 %0.01 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2,950255.7K $0.86 %0.01 %as of Feb 28, 2026
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,888254.1K $0.03 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,881253.5K $0.10 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,831245.4K $0.03 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,801242.8K $0.00 %0.01 %as of Feb 28, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,719239.3K $0.06 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,704239.3K $0.09 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,627231.2K $0.10 %0.01 %as of Mar 31, 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