HCM
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Highbridge Capital Management’s Integer Holdings ITGR Stock Holding History

Highbridge Capital 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
2025
Q2 		– Sell
-41,188
Closed -$4.86M – 296
2025
Q1 		$4.86M Buy
+41,188
New +$5.39M 0.2% 70
2018
Q3 		– Sell
-84,895
Closed -$5.49M – 681
2018
Q2 		$5.49M Sell
84,895
-24,143
-22% -$1.5M 0.11% 234
2018
Q1 		$6.17M Buy
+109,038
New +$5.49M 0.1% 252
2017
Q4 		– Sell
-13,060
Closed -$668K – 1796
2017
Q3 		$668K Buy
+13,060
New +$598K 0.01% 779
2017
Q2 		– Sell
-14,277
Closed -$574K – 1413
2017
Q1 		$574K Buy
+14,277
New +$499K 0.01% 836
2016
Q4 		– Sell
-41,869
Closed -$908K – 1426
2016
Q3 		$908K Sell
41,869
-16,050
-28% -$411K 0.01% 597
2016
Q2 		$1.79M Buy
57,919
+41,471
+252% +$1.37M 0.03% 466
2016
Q1 		$585K Sell
16,448
-89,569
-84% -$3.16M 0.01% 920
2015
Q4 		$5.07M Buy
106,017
+26,307
+33% +$1.31M 0.08% 300
2015
Q3 		$4.1M Buy
79,710
+16,585
+26% +$829K 0.06% 344
2015
Q2 		$3.1M Sell
63,125
-14,314
-18% -$698K 0.04% 408
2015
Q1 		$4.08M Buy
77,439
+19,217
+33% +$912K 0.06% 355
2014
Q4 		$2.62M Buy
58,222
+21,056
+57% +$921K 0.03% 419
2014
Q3 		$1.44M Buy
+37,166
New +$1.59M 0.02% 557
2014
Q2 		– Sell
-83,226
Closed -$3.48M – 1175
2014
Q1 		$3.48M Buy
83,226
+64,494
+344% +$2.58M 0.04% 305
2013
Q4 		$755K Buy
+18,732
New +$659K 0.01% 591

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

Highbridge Capital Management's ITGR Position: Q2 2025 in Review

Highbridge Capital Management sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 41,188 shares — an estimated $4.86M sold.

Highbridge Capital Management first reported a position in ITGR in Q4 2013 and held it in 16 quarters. The position peaked at $6.17M in Q1 2018. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • Highbridge Capital Management reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 41,188 Integer Holdings shares in Q2 2025, an estimated $4.86M.
  • Highbridge Capital Management first reported a position in Integer Holdings in Q4 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Integer Holdings position peaked at $6.17M in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.