Davis Capital Management ITGR — INTEGER HLDGS CORP COM

Ownership history in Davis Capital Management  ·  2 quarters on record

AI Ownership Summary

Davis Capital Management reported INTEGER HLDGS CORP COM (ITGR) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. The latest visible filing shows ITGR at 0.00% 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 Davis Capital Management's position in INTEGER HLDGS CORP COM, 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
2026 Q3

ITGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

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

Time in book
Holding Window
2026 Q2 to 2026 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 Davis Capital Management held ITGR — position size vs. price
% of Fund (quarterly)    ITGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 2 — 0% 0.00% $253 2026-10-08 $126.65
2026 Q2 INITIATED — — — 2 — — 0.00% $187 2026-07-16 $99.62

FAQ About Davis Capital Management and ITGR

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

How long has Davis Capital Management reported owning ITGR?

Davis Capital Management reported ITGR across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported ITGR position in Davis Capital Management's portfolio?

The largest reported portfolio weight for ITGR was 0.00% in 2026 Q3.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2026 Q3, when Davis Capital Management reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $253.

What does the chart on this ITGR ownership page compare?

The chart compares Davis Capital Management'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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