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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 2,564 | 225.6K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,555 | 224.8K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,452 | 215.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,421 | 214.3K $ | 0.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,400 | 211.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,345 | 206.4K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,278 | 201.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 2,259 | 199.9K $ | 0.21 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,180 | 191.8K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,176 | 192.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,135 | 185.1K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,134 | 187.8K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,130 | 184.6K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,002 | 177.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 1,938 | 168K $ | 0.19 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,935 | 167.7K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,801 | 158.5K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,792 | 158.6K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,706 | 151K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 1,700 | 150.5K $ | 3.88 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,657 | 146.7K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,608 | 139.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,583 | 139.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,518 | 134.4K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,493 | 129.4K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,408 | 123.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,251 | 110.7K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,246 | 108K $ | 0.20 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,175 | 103.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,160 | 102.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,111 | 98.3K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,096 | 96.4K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,067 | 93.9K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,040 | 90.1K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 992 | 87.3K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 979 | 86.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 978 | 86.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 937 | 82.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 900 | 79.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 884 | 77.8K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 869 | 76.5K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 838 | 73.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 833 | 72.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 822 | 72.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 710 | 62.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 677 | 58.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 638 | 56.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 625 | 55K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 572 | 50.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 559 | 49.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 551 | 48.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 390 | 34.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 389 | 34.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 384 | 33.3K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 377 | 33.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 355 | 31.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 290 | 25.7K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 271 | 23.8K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 240 | 21.2K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 199 | 17.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 195 | 17.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 188 | 16.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 171 | 15K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 165 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 148 | 13K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 128 | 11.3K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 115 | 10.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 108 | 9.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 87 | 7.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 84 | 7.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 79 | 7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 63 | 5.6K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 53 | 4.7K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 51 | 4.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 47 | 4.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 35 | 3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 19 | 1.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 13 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 953.5 $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 792 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 279 | -1 | 17,975,910 | +2.3 % |
| 2026Q1 | 280 | -54 | 17,569,446 | -10.8 % |
| 2025Q4 | 334 | -29 | 19,705,173 | -2.5 % |
| 2025Q3 | 363 | -1 | 20,214,689 | -6.2 % |
| 2025Q2 | 364 | +18 | 21,550,779 | -2.2 % |
| 2025Q1 | 346 | -10 | 22,038,463 | -0.9 % |
| 2024Q4 | 356 | +4 | 22,237,975 | -0.2 % |
| 2024Q3 | 352 | +17 | 22,275,619 | +2.8 % |
| 2024Q2 | 335 | +29 | 21,675,931 | +4.7 % |
| 2024Q1 | 306 | +13 | 20,694,208 | -1.7 % |
| 2023Q4 | 293 | 21,060,660 |
Institutional managers
312 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,305,841 | 466.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,969,133 | 173.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,539,283 | 135.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,484,396 | 130.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,398,286 | 123M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,303,384 | 102.2M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 1,263,663 | 111.2M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,041,148 | 91.6M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,000,000 | 88M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 834,362 | 73.4M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 819,046 | 72.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,874 | 70.9M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 751,764 | 66.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 693,057 | 61M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,526 | 52.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 570,653 | 50.2M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 536,713 | 47.2M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 527,943 | 46.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 466,295 | 41M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,637 | 40.8M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 448,361 | 39.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 418,189 | 36.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,769 | 35.3M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 390,984 | 34.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 356,679 | 31.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.03 % | 2,076,935 | as of Mar 31, 2026 · SCHEDULE 13G |
| Invesco Ltd. | 5.70 % | 1,969,133 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 1,806,396 | as 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.
Cite this page
Titelia. "Fund shareholders of Integer Holdings Corp". https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095