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TownSquare Capital’s Integer Holdings ITGR Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-4,089
Closed -$503K – 494
2025
Q2 		$503K Sell
4,089
-30,903
-88% -$3.69M 0.05% 338
2025
Q1 		$4.13M Buy
34,992
+3,525
+11% +$461K 0.04% 370
2024
Q4 		$4.17M Buy
31,467
+4,412
+16% +$588K 0.05% 358
2024
Q3 		$3.52M Buy
27,055
+1,627
+6% +$199K 0.04% 393
2024
Q2 		$2.94M Buy
25,428
+2,647
+12% +$309K 0.04% 396
2024
Q1 		$2.66M Buy
22,781
+6,121
+37% +$650K 0.04% 392
2023
Q4 		$1.65M Buy
16,660
+3,923
+31% +$338K 0.03% 462
2023
Q3 		$999K Buy
12,737
+3,848
+43% +$326K 0.02% 552
2023
Q2 		$788K Buy
8,889
+1,506
+20% +$123K 0.01% 621
2023
Q1 		$572K Buy
7,383
+1,592
+27% +$117K 0.01% 634
2022
Q4 		$396K Buy
5,791
+1,472
+34% +$96.2K 0.01% 708
2022
Q3 		$269K Buy
4,319
+1,134
+36% +$76.3K 0.01% 605
2022
Q2 		$225K Buy
+3,185
New +$243K 0.01% 625

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TownSquare Capital's ITGR Position: Q3 2025 in Review

TownSquare Capital sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 4,089 shares — an estimated $503K sold.

TownSquare Capital first reported a position in ITGR in Q2 2022 and held it in 13 quarters. The position peaked at $4.17M in Q4 2024. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • TownSquare Capital reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,089 Integer Holdings shares in Q3 2025, an estimated $503K.
  • TownSquare Capital first reported a position in Integer Holdings in Q2 2022 and held it in 13 quarters.
  • TownSquare Capital's Integer Holdings position peaked at $4.17M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.