BFM
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Boothbay Fund Management’s Integer Holdings ITGR Stock Holding History

Boothbay Fund Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Buy
3,857
+578
+18% +$49.2K ﹤0.01% 1557
2025
Q4 		$257K Buy
+3,279
New +$261K ﹤0.01% 1523

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boothbay Fund Management's ITGR Position: Q1 2026 in Review

Boothbay Fund Management increased its Integer Holdings (ITGR) stake by 18% in Q1 2026, buying an estimated $49.2K and bringing the position to 3,857 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Boothbay Fund Management first reported a position in ITGR in Q4 2025 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Boothbay Fund Management held 3,857 shares of Integer Holdings worth $339K as of Q1 2026.
  • Boothbay Fund Management bought 578 Integer Holdings shares in Q1 2026, an estimated $49.2K.
  • Integer Holdings made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1557 holding.
  • Boothbay Fund Management first reported a position in Integer Holdings in Q4 2025 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.