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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Optiver Holding's ITGR Position: Q1 2026 in Review

Optiver Holding sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 51 shares — an estimated $4K sold.

Optiver Holding first reported a position in ITGR in Q1 2025 and held it in 4 quarters. The position peaked at $16K in Q3 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Optiver Holding reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 51 Integer Holdings shares in Q1 2026, an estimated $4K.
  • Optiver Holding first reported a position in Integer Holdings in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Integer Holdings position peaked at $16K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.