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Headlands Technologies’s Integer Holdings ITGR Stock Holding History

Headlands Technologies’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
-747
Closed -$91.9K – 947
2025
Q2 		$91.9K Sell
747
-481
-39% -$57.4K 0.01% 648
2025
Q1 		$145K Buy
1,228
+1,136
+1,235% +$149K 0.02% 509
2024
Q4 		$12.2K Sell
92
-88
-49% -$11.7K ﹤0.01% 990
2024
Q3 		$23.4K Buy
+180
New +$22K ﹤0.01% 921
2024
Q2 		– Sell
-906
Closed -$106K – 1368
2024
Q1 		$106K Buy
+906
New +$96.3K 0.03% 527

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Headlands Technologies's ITGR Position: Q3 2025 in Review

Headlands Technologies sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 747 shares — an estimated $91.9K sold.

Headlands Technologies first reported a position in ITGR in Q1 2024 and held it in 5 quarters. The position peaked at $145K in Q1 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Headlands Technologies reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 747 Integer Holdings shares in Q3 2025, an estimated $91.9K.
  • Headlands Technologies first reported a position in Integer Holdings in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Integer Holdings position peaked at $145K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.