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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,744 | 256.4K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,570 | 240.2K $ | 0.22 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,452 | 229.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,370 | 287.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,278 | 276.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,259 | 273.8K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,250 | 210.3K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 2,199 | 266.5K $ | 0.29 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,180 | 203.7K $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,127 | 190.1K $ | 0.03 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,090 | 253.3K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,002 | 242.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,917 | 179.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 1,859 | 166.2K $ | 0.46 % | 0.01 % | as of May 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,806 | 168.8K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,801 | 168.3K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,792 | 217.2K $ | 0.11 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,738 | 162.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Greater Western New York Series BULLFINCH FUND INC | 1,700 | 206.1K $ | 5.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,623 | 145.1K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,608 | 143.7K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,583 | 147.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 1,487 | 132.9K $ | 0.40 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,474 | 137.7K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,462 | 136.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,432 | 173.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,303 | 157.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,294 | 156.8K $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,284 | 114.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,269 | 113.4K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,237 | 149.9K $ | 0.16 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,200 | 107.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,198 | 112K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,193 | 144.6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,160 | 108.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,139 | 101.8K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,067 | 99.7K $ | 0.35 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 998 | 93.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 996 | 93.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 979 | 91.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 974 | 87.1K $ | 0.18 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 937 | 87.6K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 899 | 84K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 877 | 78.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 866 | 80.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 855 | 79.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 835 | 78K $ | 0.33 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 833 | 74.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 735 | 68.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 728 | 88.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 713 | 66.6K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 699 | 65.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 638 | 59.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 625 | 58.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 572 | 53.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 557 | 67.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 533 | 49.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 526 | 47K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 442 | 53.6K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 424 | 39.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 420 | 37.5K $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 359 | 33.5K $ | 0.77 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 320 | 38.8K $ | 0.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 279 | 33.8K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 215 | 19.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 199 | 18.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 193 | 23.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 185 | 17.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 180 | 16.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 176 | 21.3K $ | 0.20 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 165 | 15.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 148 | 13.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 141 | 13.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 135 | 12.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 125 | 15.2K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 98 | 8.8K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 96 | 9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 92 | 8.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 85 | 7.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 57 | 5.3K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 51 | 6.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 51 | 4.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 32 | 2.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 29 | 3.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 19 | 1.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 934.5 $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 893.8 $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 4 | 373.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 287 | +8 | 17,938,235 | -0.2 % |
| 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 table shows the 25 largest.
| 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
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| NOMURA HOLDINGS INC and 1 other | 5.40 % | 1,821,161 | as 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.
Cite this page
Titelia. "Fund shareholders of Integer Holdings Corp". https://titelia.com/en/stocks/integer-holdings-corp-US45826H1095