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 Q2	$1.74M	Buy	18,649 +14,792	+384%	+$1.31M	0.02%	788
2026 Q1	$339K	Buy	3,857 +578	+18%	+$49.2K	﹤0.01%	1557
2025 Q4	$257K	Buy	+3,279	New	+$261K	﹤0.01%	1523
2016 Q2	–	Sell	-5,764	Closed	-$205K	–	599
2016 Q1	$205K	Buy	+5,764	New	+$203K	0.05%	459

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Boothbay Fund Management's ITGR Position: Q2 2026 in Review

Boothbay Fund Management increased its Integer Holdings (ITGR) stake by 384% in Q2 2026, buying an estimated $1.31M and bringing the position to 18,649 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #788.

Boothbay Fund Management first reported a position in ITGR in Q1 2016 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

Boothbay Fund Management held 18,649 shares of Integer Holdings worth $1.74M as of Q2 2026.
Boothbay Fund Management bought 14,792 Integer Holdings shares in Q2 2026, an estimated $1.31M.
Integer Holdings made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #788 holding.
Boothbay Fund Management first reported a position in Integer Holdings in Q1 2016 and has held it in 4 quarters since.
330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.