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Elequin Capital’s Integer Holdings ITGR Stock Holding History

Elequin Capital’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 		$3.87K Sell
44
-58
-57% -$4.94K ﹤0.01% 407
2025
Q4 		$8K Buy
+102
New +$8.13K ﹤0.01% 262
2025
Q1 		– Sell
-110
Closed -$14.6K – 478
2024
Q4 		$14.6K Sell
110
-194
-64% -$25.9K ﹤0.01% 290
2024
Q3 		$39.5K Buy
+304
New +$37.2K ﹤0.01% 107
2023
Q3 		– Sell
-102
Closed -$9.04K – 504
2023
Q2 		$9.04K Buy
+102
New +$8.35K ﹤0.01% 314

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

Elequin Capital's ITGR Position: Q1 2026 in Review

Elequin Capital reduced its Integer Holdings (ITGR) stake by 57% in Q1 2026, selling an estimated $4.94K and leaving 44 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Elequin Capital first reported a position in ITGR in Q2 2023 and has held it in 5 quarters since. The position peaked at $39.5K in Q3 2024. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Elequin Capital held 44 shares of Integer Holdings worth $3.87K as of Q1 2026.
  • Elequin Capital sold 58 Integer Holdings shares in Q1 2026, an estimated $4.94K.
  • Integer Holdings made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #407 holding.
  • Elequin Capital first reported a position in Integer Holdings in Q2 2023 and has held it in 5 quarters since.
  • Elequin Capital's Integer Holdings position peaked at $39.5K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.