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Emerald Advisers’s Integer Holdings ITGR Stock Holding History

Emerald Advisers’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 		$409K Hold
4,645
– – 0.01% 184
2025
Q4 		$364K Sell
4,645
-97,601
-95% -$7.78M 0.01% 191
2025
Q3 		$10.6M Sell
102,246
-1,578
-2% -$172K 0.34% 99
2025
Q2 		$12.8M Buy
103,824
+97,501
+1,542% +$11.6M 0.47% 84
2025
Q1 		$746K Sell
6,323
-133
-2% -$17.4K 0.03% 143
2024
Q4 		$856K Buy
6,456
+6
+0.1% +$800 0.03% 140
2024
Q3 		$839K Sell
6,450
-8,223
-56% -$1.01M 0.03% 144
2024
Q2 		$1.7M Sell
14,673
-4,894
-25% -$572K 0.07% 128
2024
Q1 		$2.28M Buy
19,567
+1,612
+9% +$171K 0.09% 122
2023
Q4 		$1.78M Sell
17,955
-928
-5% -$79.9K 0.08% 131
2023
Q3 		$1.48M Buy
18,883
+1,138
+6% +$96.4K 0.07% 129
2023
Q2 		$1.57M Buy
17,745
+1,388
+8% +$114K 0.07% 132
2023
Q1 		$1.27M Sell
16,357
-8,464
-34% -$620K 0.06% 140
2022
Q4 		$1.7M Sell
24,821
-273,820
-92% -$17.9M 0.08% 124
2022
Q3 		$18.6M Sell
298,641
-39
-0% -$2.62K 0.96% 42
2022
Q2 		$21.1M Sell
298,680
-14,175
-5% -$1.08M 1.09% 28
2022
Q1 		$25.2M Buy
312,855
+66,726
+27% +$5.39M 0.96% 37
2021
Q4 		$21.1M Sell
246,129
-8,059
-3% -$704K 0.78% 54
2021
Q3 		$22.7M Buy
254,188
+41,532
+20% +$3.89M 0.82% 50
2021
Q2 		$20M Buy
212,656
+15,155
+8% +$1.4M 0.73% 55
2021
Q1 		$18.2M Sell
197,501
-11,602
-6% -$981K 0.66% 72
2020
Q4 		$17M Buy
209,103
+5,749
+3% +$403K 0.56% 80
2020
Q3 		$12M Sell
203,354
-140,350
-41% -$9.37M 0.49% 76
2020
Q2 		$25.1M Sell
343,704
-28,103
-8% -$2.04M 1.09% 28
2020
Q1 		$23.4M Sell
371,807
-1,497
-0.4% -$122K 1.35% 20
2019
Q4 		$30M Sell
373,304
-5,344
-1% -$408K 1.27% 19
2019
Q3 		$28.6M Sell
378,648
-30,321
-7% -$2.4M 1.34% 24
2019
Q2 		$34.3M Buy
408,969
+32,586
+9% +$2.44M 1.38% 22
2019
Q1 		$28.4M Buy
376,383
+11,226
+3% +$919K 1.15% 31
2018
Q4 		$27.8M Buy
365,157
+77,916
+27% +$6.25M 1.37% 16
2018
Q3 		$23.8M Buy
287,241
+43,411
+18% +$3.25M 0.88% 37
2018
Q2 		$15.8M Buy
243,830
+50,815
+26% +$3.15M 0.59% 83
2018
Q1 		$10.9M Buy
193,015
+186,249
+2,753% +$9.38M 0.44% 99
2017
Q4 		$306K Sell
6,766
-188
-3% -$9.16K 0.01% 217
2017
Q3 		$356K Sell
6,954
-266,276
-97% -$12.2M 0.01% 207
2017
Q2 		$11.8M Sell
273,230
-278,130
-50% -$11.1M 0.49% 82
2017
Q1 		$22.2M Buy
551,360
+42,156
+8% +$1.47M 0.91% 43
2016
Q4 		$15M Buy
509,204
+182,184
+56% +$4.58M 0.64% 69
2016
Q3 		$7.09M Buy
327,020
+54,600
+20% +$1.4M 0.32% 112
2016
Q2 		$8.43M Buy
+272,420
New +$8.97M 0.41% 88
2013
Q3 		– Sell
-276,722
Closed -$8.27M – 351
2013
Q2 		$8.27M Buy
+276,722
New +$7.83M 0.5% 67

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

Emerald Advisers's ITGR Position: Q1 2026 in Review

Emerald Advisers held its Integer Holdings (ITGR) position steady in Q1 2026 at 4,645 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #184.

Emerald Advisers first reported a position in ITGR in Q2 2013 and has held it in 41 quarters since. The position peaked at $34.3M in Q2 2019. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Emerald Advisers held 4,645 shares of Integer Holdings worth $409K as of Q1 2026.
  • Emerald Advisers left its Integer Holdings share count unchanged in Q1 2026.
  • Integer Holdings made up 0.01% of Emerald Advisers's portfolio in Q1 2026, its #184 holding.
  • Emerald Advisers first reported a position in Integer Holdings in Q2 2013 and has held it in 41 quarters since.
  • Emerald Advisers's Integer Holdings position peaked at $34.3M in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.