DRW Securities’s Integer Holdings ITGR Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-1,840	Closed	-$226K	–	1461
2025 Q2	$226K	Sell	1,840 -28	-1%	-$3.34K	0.01%	897
2025 Q1	$220K	Buy	+1,868	New	+$244K	0.01%	502

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DRW Securities's ITGR Position: Q3 2025 in Review

DRW Securities sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 1,840 shares — an estimated $226K sold.

DRW Securities first reported a position in ITGR in Q1 2025 and held it in 2 quarters. The position peaked at $226K in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

DRW Securities reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 1,840 Integer Holdings shares in Q3 2025, an estimated $226K.
DRW Securities first reported a position in Integer Holdings in Q1 2025 and held it in 2 quarters.
DRW Securities's Integer Holdings position peaked at $226K in Q2 2025.
336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.