NCM
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Nantahala Capital Management’s Integer Holdings ITGR Stock Holding History

Nantahala 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
2026
Q2 		$10.4M Sell
111,302
-60,698
-35% -$5.39M 0.35% 76
2026
Q1 		$15.1M Buy
172,000
+70,000
+69% +$5.96M 0.56% 48
2025
Q4 		$8M Buy
+102,000
New +$8.13M 0.26% 85

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nantahala Capital Management's ITGR Position: Q2 2026 in Review

Nantahala Capital Management reduced its Integer Holdings (ITGR) stake by 35% in Q2 2026, selling an estimated $5.39M and leaving 111,302 shares worth $10.4M. The position accounts for 0.35% of the portfolio, ranked #76.

Nantahala Capital Management first reported a position in ITGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.1M in Q1 2026. 330 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Nantahala Capital Management held 111,302 shares of Integer Holdings worth $10.4M as of Q2 2026.
  • Nantahala Capital Management sold 60,698 Integer Holdings shares in Q2 2026, an estimated $5.39M.
  • Integer Holdings made up 0.35% of Nantahala Capital Management's portfolio in Q2 2026, its #76 holding.
  • Nantahala Capital Management first reported a position in Integer Holdings in Q4 2025 and has held it in 3 quarters since.
  • Nantahala Capital Management's Integer Holdings position peaked at $15.1M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.