Optiver Holding
ITGR icon

Optiver Holding’s Integer Holdings ITGR Stock Holding History

Optiver Holding’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 		$21K Buy
+225
New +$20K ﹤0.01% 1500
2026
Q1 		– Sell
-51
Closed -$4K – 2522
2025
Q4 		$4K Sell
51
-104
-67% -$8.29K ﹤0.01% 1530
2025
Q3 		$16K Buy
155
+76
+96% +$8.27K ﹤0.01% 1049
2025
Q2 		$9.71K Buy
79
+41
+108% +$4.9K ﹤0.01% 1014
2025
Q1 		$4.48K Buy
+38
New +$4.97K ﹤0.01% 1118

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 $3.37T AUM 44.26% 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

Optiver Holding's ITGR Position: Q2 2026 in Review

Optiver Holding opened a new position in Integer Holdings (ITGR) in Q2 2026: 225 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #1500 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ITGR as recently as Q4 2025.

Optiver Holding first reported a position in ITGR in Q1 2025 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Optiver Holding held 225 shares of Integer Holdings worth $21K as of Q2 2026.
  • Integer Holdings was a new Optiver Holding position in Q2 2026.
  • Integer Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1500 holding.
  • Optiver Holding first reported a position in Integer Holdings in Q1 2025 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.