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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,3712.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 17,3611.6M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,4951.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,4132M $0.13 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 16,3532M $0.06 %0.05 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 16,3181.5M $0.82 %0.05 %as of Jun 30, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 16,1801.5M $1.41 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 15,8891.9M $0.23 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15,4941.4M $0.05 %0.05 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,2451.4M $0.06 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15,03712.6M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 15,0181.4M $0.32 %0.04 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 14,6201.8M $0.30 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 13,7791.2M $0.09 %0.04 %as of May 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 13,4361.2M $1.14 %0.04 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,9841.6M $0.27 %0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12,5831.5M $0.16 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,4811.5M $0.06 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,3701.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,2261.1M $0.14 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,1541.1M $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,7381.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,3261.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11,3231.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,3091.1M $0.17 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,8411M $0.09 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,2861.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 10,020936.4K $0.71 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,9501.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,542891.7K $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,134853.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 9,039844.7K $0.64 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,7931.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,649808.2K $0.17 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 8,6351M $0.03 %0.03 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 8,606804.2K $0.41 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,579801.7K $0.12 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,5661M $0.12 %0.03 %as of Jul 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 8,337779.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,295741.4K $0.08 %0.02 %as of May 31, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 8,117758.5K $1.63 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,105982.4K $0.15 %0.02 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 7,916739.8K $0.46 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7,752692.9K $0.01 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,657928.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,528912.5K $0.47 %0.02 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 7,474905.9K $0.44 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,421693.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 7,067660.4K $0.72 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,851640.2K $0.10 %0.02 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 6,478605.4K $0.17 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,398597.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 6,396597.7K $1.82 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,207580K $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,105740K $0.06 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,055541.2K $0.00 %0.02 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 6,000560.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,839545.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,830521.1K $0.04 %0.02 %as of May 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 5,801542.1K $0.33 %0.02 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 5,765538.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5,493491K $0.21 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 5,398504.4K $0.20 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,354500.3K $0.11 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,322497.3K $0.10 %0.02 %as of Jun 30, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 5,321497.2K $0.53 %0.02 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 5,256491.2K $0.17 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 5,190485K $0.16 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,174483.5K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,167626.3K $0.15 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,877455.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,618431.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,492544.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,455416.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,450539.4K $0.08 %0.01 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 4,364407.8K $1.34 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,082381.5K $0.10 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 4,017375.4K $0.81 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,890363.5K $0.17 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,876469.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,863468.2K $0.13 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,837358.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,803461K $0.05 %0.01 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,652341.3K $0.66 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,500327.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 3,499312.7K $0.06 %0.01 %as of May 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3,400412.1K $0.34 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,324310.6K $0.19 %0.01 %as of Jun 30, 2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 3,304308.8K $0.65 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,220300.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,152294.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,114291K $0.10 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,044284.5K $0.20 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,033367.6K $0.13 %0.01 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2,991362.5K $0.45 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,955264.1K $0.00 %0.01 %as of May 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 2,923261.3K $0.32 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,922273.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,887269.8K $0.15 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,835264.9K $0.04 %0.01 %as of Jun 30, 2026 ↗

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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