Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEGER HLDGS CORP (ITGR)

314 + Investors. Track Smart Money conviction in ITGR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
3Q ▼
Buyers last Q
52%

Smart Money Signals — ITGR

Based on 308 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their ITGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
308 funds currently hold this stock — 92% of the 3.0-year high of 335 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ITGR is almost the same as a year ago (+1 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

177 buying163 selling
Last quarter: 177 funds bought or added vs 163 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+32 vs last Q)

new funds entering per quarter
Funds opening a new ITGR position: 67 → 44 → 29 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
190 out of 308 hedge funds have held ITGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (-29% value, -46% shares)

Value
-28%
Shares
-45%
Last quarter: total value of institutional ITGR holdings rose -29% even though funds reduced share count by 46%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

30 → 67 → 44 → 29 → 61 new funds/Q
New funds entering each quarter: 67 → 44 → 29 → 61. ITGR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 14% 1-2yr ■ 21% new
Of 314 current holders: 203 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
39 of 308 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ITGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ITGR

In 2025 Q4, 177 hedge funds were net buyers of ITGR (61 opened a new position, 116 added to an existing one), while 163 reduced or exited (99 trimmed, 64 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 46% of total institutional value in ITGR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 308.

Hedge Fund Ownership: ITGR

How many hedge funds hold ITGR — quarterly history vs. share price
Quarterly hedge fund ownership of ITGR vs. share price

Market Analysis: ITGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITGR

Healthcare Medical Devices

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: ITGR
2026 Q1 Stats Unlock in 7 days 314 + Investors

Track Smart Money conviction in ITGR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 314 315 -0.32%
13F Shares 38M 69M -45.78%
Total Value $2.93B $4.11B -28.76%
New Positions 61 29 +32
Increased Positions 125 120 +5
Closed Positions 64 46 +18
Reduced Positions 102 129 -27
Total Calls 5 3 66.67%
Total Puts 4 1 300.0%
PUT/CALL Ratio 0.8 0.33 Neutral

Statistics: ITGR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

314 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ITGR. Verified SEC 13F-HR filings.

Top 25 institutional holders of ITGR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KESTREL INVESTMENT MANAGEMENT CORP 3.95% 75,150 $6.6M
2 North Growth Management Ltd. 2.15% 159,000 $14K
3 Laurus Global Equity Management Inc. 1.31% 15,250 $1.3M
4 Tributary Capital Management, LLC 1.30% 152,141 $13.4M
5 HEARTLAND ADVISORS INC 1.11% 247,977 $21.8M
6 COOKE & BIELER LP 0.53% 536,713 $47.2M
7 Emerald Investment Advisers, LLC 0.29% 37,133 $3.3M
8 Optimize Financial Inc 0.23% 5,274 $464K
9 MUFG Securities EMEA plc 0.20% 149,599 $13.2M
10 FOX RUN MANAGEMENT, L.L.C. 0.14% 9,620 $819K
11 AZZAD ASSET MANAGEMENT INC /ADV 0.14% 15,211 $1.3M
12 JAMES INVESTMENT RESEARCH, INC. 0.13% 13,671 $1.2M
13 F/m Investments LLC 0.11% 18,112 $1.6M
14 HOMESTEAD ADVISERS CORP 0.10% 40,670 $3.6M
15 ING GROEP NV 0.09% 175,000 $15.4M
16 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.09% 16,256 $1.4M
17 CIBC Bancorp USA Inc. 0.09% 751,764 $66.2M
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.09% 292,601 $25.7M
19 EMERALD MUTUAL FUND ADVISERS TRUST 0.07% 16,593 $1.5M
20 Inscription Capital, LLC 0.06% 6,617 $582K
21 FIRST NATIONAL BANK OF OMAHA 0.06% 20,918 $1.8M
22 Uncommon Cents Investing LLC 0.06% 2,760 $243K
23 Banco Santander, S.A. 0.06% 78,863 $6.9M
24 High Note Wealth, LLC 0.06% 3,234 $285K
25 First National Advisers, LLC 0.06% 4,305 $379K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTEGER HLDGS CORP (ITGR)

What does the Smart Money Trend signal show for ITGR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their ITGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ITGR?

Slight buying edge — 52% buying: Last quarter: 177 funds bought or added vs 163 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ITGR holders?

Elite ownership — 46% AUM from top-100 funds: 39 of 308 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in ITGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ITGR?

62% of holders stayed for 2+ years: 190 out of 308 hedge funds have held ITGR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.