ITGR — INTEGER HLDGS CORP

Ownership history in Vestcor Inc  ·  9 quarters on record

AI Ownership Summary

Vestcor Inc reported INTEGER HLDGS CORP (ITGR) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows ITGR at 0.01% 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 Vestcor Inc'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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2023 Q3 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.

ITGR stock page Vestcor Inc fund profile Vestcor Inc full holdings
How Vestcor Inc held ITGR — position size vs. price
% of Fund (quarterly)    ITGR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 2,482 — 0% 0.01% $256K 2025-11-13 $68.05
2025 Q2 UNCHANGED 2,482 — 0% 0.01% $305K 2025-08-08 $106.45
2025 Q1 UNCHANGED 2,482 — 0% 0.01% $293K 2025-05-08 $119.52
2024 Q4 UNCHANGED 2,482 — 0% 0.01% $329K 2025-02-10 $139.40
2024 Q3 UNCHANGED 2,482 — 0% 0.01% $323K 2024-11-15 $133.18
2024 Q2 UNCHANGED 2,482 — 0% 0.01% $287K 2024-08-13 $118.47
2024 Q1 UNCHANGED 2,482 — 0% 0.01% $290K 2024-05-14 $112.01
2023 Q4 UNCHANGED 2,482 — 0% 0.01% $246K 2024-02-14 $105.05
2023 Q3 INITIATED 2,482 — — 0.01% $195K 2023-11-14 $88.89

🏢 Other funds also holding ITGR

As of 2025 Q4 — sorted by position size

Irenic Capital Management LP 3Y 6.67% Newtyn Management, LLC 3Y 7Y 4.53% Sea Cliff Partners Management, LP 4.4% 13D Management LLC 3Y 7Y 4.39% KESTREL INVESTMENT MANAGEMENT CORP 3Y 7Y 3.36% Tributary Capital Management, LLC 3Y 7Y 1.71% North Growth Management Ltd. 3Y 7Y 1.59% J. Goldman & Co LP 3Y 7Y 1.07% HEARTLAND ADVISORS INC 3Y 7Y 1.03% Laurus Global Equity Management Inc. 3Y 0.95%

FAQ About Vestcor Inc and ITGR

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

How long has Vestcor Inc reported owning ITGR?

Vestcor Inc reported ITGR across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ITGR position in Vestcor Inc's portfolio?

The largest reported portfolio weight for ITGR was 0.01% in 2024 Q4.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2025 Q3, when Vestcor Inc reported 2,482 shares, equal to 0.01% of portfolio, with an estimated market value of $256K.

What does the chart on this ITGR ownership page compare?

The chart compares Vestcor Inc'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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