Ownership history in RENAISSANCE TECHNOLOGIES LLC · 16 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in INTEGER HLDGS CORP (ITGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 32,500 | +4,900 | +17.8% | 0.00% | $3.4M | $103.33 |
| 2023 Q4 | ADDED | 27,600 | +400 | +1.5% | 0.00% | $2.7M | $99.08 |
| 2023 Q3 | REDUCED | 27,200 | -11,000 | -28.8% | 0.00% | $2.1M | $78.43 |
| 2021 Q3 | ADDED | 38,200 | +16,500 | +76.0% | 0.00% | $3.4M | $89.34 |
| 2021 Q2 | ADDED | 21,700 | +15,000 | +223.9% | 0.00% | $2.0M | $94.20 |
| 2020 Q4 | REDUCED | 6,700 | -195,500 | -96.7% | 0.00% | $544K | $81.19 |
| 2020 Q3 | ADDED | 202,200 | +128,500 | +174.4% | 0.01% | $11.9M | $59.01 |
| 2020 Q2 | ADDED | 73,700 | +68,900 | +1435.4% | 0.00% | $5.4M | $73.05 |
| 2020 Q1 | REDUCED | 4,800 | -108,400 | -95.8% | 0.00% | $302K | $62.86 |
| 2019 Q1 | REDUCED | 113,200 | -101,800 | -47.3% | 0.01% | $8.5M | $75.42 |
As of 2025 Q4 — sorted by position size