F/m Investments LLC ITGR — INTEGER HOLDINGS CORP

Ownership history in F/m Investments LLC  ·  8 quarters on record

AI Ownership Summary

F/m Investments LLC reported INTEGER HOLDINGS CORP (ITGR) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.4% in 2024 Q2. The latest visible filing shows ITGR at 0.11% 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 F/m Investments LLC's position in INTEGER HOLDINGS 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
2026 Q1

ITGR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q2

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 2026 Q1

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.

ITGR stock page F/m Investments LLC fund profile F/m Investments LLC full holdings
How F/m Investments LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 18,112 -45,958 -71.7% 0.11% $1.6M 2026-05-11 $84.85
2025 Q4 ADDED — — — 64,070 +13,340 +26.3% 0.19% $5.0M 2026-02-03 $86.04
2025 Q3 ADDED — — — 50,730 +123 +0.2% 0.20% $5.2M 2025-11-13 $68.05
2025 Q2 ADDED — — — 50,607 +6,595 +15.0% 0.23% $6.2M 2025-08-13 $109.58
2025 Q1 REDUCED — — — 44,012 -271 -0.6% 0.21% $5.2M 2025-05-14 $119.61
2024 Q4 REDUCED 54.4% -10.9% ✅ 44,283 -52,881 -54.4% 0.22% $5.9M 2025-02-13 $138.67
2024 Q3 ADDED — — — 97,164 +925 +1.0% 0.40% $12.6M 2024-10-29 $130.10
2024 Q2 INITIATED — — — 96,239 — — 0.40% $11.1M 2024-07-29 $119.75

🏢 Other funds also holding ITGR

As of 2026 Q1 — sorted by position size

Sea Cliff Partners Management, LP 8.56% Irenic Capital Management LP 3Y 7.24% 13D Management LLC 3Y 7Y 6.41% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.95% Ararat Capital Management LP 3Y 3.05% Defilade Capital Management, L.P. 2.63% North Growth Management Ltd. 3Y 7Y 2.15% Laurus Global Equity Management Inc. 3Y 1.31% Tributary Capital Management, LLC 3Y 7Y 1.3% HEARTLAND ADVISORS INC 3Y 7Y 1.11%

FAQ About F/m Investments LLC and ITGR

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

How long has F/m Investments LLC reported owning ITGR?

F/m Investments LLC reported ITGR across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ITGR position in F/m Investments LLC's portfolio?

The largest reported portfolio weight for ITGR was 0.40% in 2024 Q2.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2026 Q1, when F/m Investments LLC reported 18,112 shares, equal to 0.11% of portfolio, with an estimated market value of $1.6M.

What does the chart on this ITGR ownership page compare?

The chart compares F/m Investments LLC'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.

How well did F/m Investments LLC time their ITGR position?

Based on 13F filing dates vs. subsequent ITGR price moves, F/m Investments LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ITGR relative to SPY over the holding period was -21.1%.

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