Newtyn Management’s Integer Holdings ITGR Stock Holding History

Newtyn 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 Q1	–	Sell	-550,000	Closed	-$43.1M	–	37
2025 Q4	$43.1M	Buy	+550,000	New	+$43.8M	4.53%	9

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Newtyn Management's ITGR Position: Q1 2026 in Review

Newtyn Management sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 550,000 shares — an estimated $43.1M sold.

Newtyn Management first reported a position in ITGR in Q4 2025 and held it in 1 quarter. The position peaked at $43.1M in Q4 2025. 322 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Newtyn Management reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
Newtyn Management sold 550,000 Integer Holdings shares in Q1 2026, an estimated $43.1M.
Newtyn Management first reported a position in Integer Holdings in Q4 2025 and held it in 1 quarter.
Newtyn Management's Integer Holdings position peaked at $43.1M in Q4 2025.
322 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Newtyn Management's 13F filing for Q1 2026, filed 15 May 2026.