ITGR β€” INTEGER HLDGS CORP

Ownership history in BAMCO INC /NY/  Β·  6 quarters on record

AI Ownership Summary

BAMCO INC /NY/ reported INTEGER HLDGS CORP (ITGR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.21% in 2025 Q3. The latest visible filing shows ITGR at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BAMCO INC /NY/'s position in INTEGER HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ITGR was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BAMCO INC /NY/ held ITGR β€” position size vs. price
% of Fund (quarterly)    ITGR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 766,055 +343,797 +81.4% 0.21% $79.2M 2025-11-14 $69.49
2025 Q2 ADDED 422,258 +38,203 +9.9% 0.14% $51.9M 2025-08-14 $106.77
2025 Q1 ADDED 384,055 +90,621 +30.9% 0.13% $45.3M 2025-05-15 $119.07
2024 Q4 ADDED 293,434 +39,057 +15.4% 0.10% $38.9M 2025-02-14 $141.00
2024 Q3 ADDED 254,377 +37,700 +17.4% 0.09% $33.1M 2024-11-14 $134.83
2024 Q2 INITIATED 216,677 β€” β€” 0.07% $25.1M 2024-08-14 $117.66

FAQ About BAMCO INC /NY/ and ITGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BAMCO INC /NY/ reported owning ITGR?

BAMCO INC /NY/ reported ITGR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported ITGR position in BAMCO INC /NY/'s portfolio?

The largest reported portfolio weight for ITGR was 0.21% in 2025 Q3.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2025 Q3, when BAMCO INC /NY/ reported 766,055 shares, equal to 0.21% of portfolio, with an estimated market value of $79.2M.

What does the chart on this ITGR ownership page compare?

The chart compares BAMCO INC /NY/'s quarterly ITGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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