ITGR β€” INTEGER HLDGS CORP

Ownership history in MACQUARIE GROUP LTD  Β·  34 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported INTEGER HLDGS CORP (ITGR) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q3. The latest visible filing shows ITGR at 0.09% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ITGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD'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 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 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 MACQUARIE GROUP LTD held ITGR β€” position size vs. price
% of Fund (quarterly)    ITGR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 717,641 -59,595 -7.7% 0.09% $74.2M 2025-11-13 $68.05
2025 Q2 REDUCED 777,236 -6,344 -0.8% 0.12% $95.6M 2025-08-14 $106.77
2025 Q1 REDUCED 783,580 -50,804 -6.1% 0.12% $92.5M 2025-05-15 $119.07
2024 Q4 REDUCED 834,384 -185,582 -18.2% 0.13% $110.6M 2025-02-14 $141.00
2024 Q3 ADDED 1,019,966 +6,067 +0.6% 0.14% $132.6M 2024-11-14 $134.83
2024 Q2 ADDED 1,013,899 +665 +0.1% 0.13% $117.4M 2024-08-09 $116.73
2024 Q1 REDUCED 1,013,234 -113,096 -10.0% 0.13% $118.2M 2024-05-14 $112.01
2023 Q4 ADDED 1,126,330 +213,630 +23.4% 0.13% $111.6M 2024-02-14 $105.05
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MACQUARIE GROUP LTD and ITGR

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

How long has MACQUARIE GROUP LTD reported owning ITGR?

MACQUARIE GROUP LTD reported ITGR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ITGR position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for ITGR was 0.14% in 2024 Q3.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 717,641 shares, equal to 0.09% of portfolio, with an estimated market value of $74.2M.

What does the chart on this ITGR ownership page compare?

The chart compares MACQUARIE GROUP LTD'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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