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Whitebox Advisors’s Integer Holdings ITGR Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-28,832
Closed -$3.4M – 390
2025
Q1 		$3.4M Buy
+28,832
New +$3.77M 0.09% 136
2015
Q4 		– Sell
-55,592
Closed -$2.86M – 236
2015
Q3 		$2.86M Sell
55,592
-438
-0.8% -$21.9K 0.13% 146
2015
Q2 		$2.75M Buy
56,030
+1,206
+2% +$58.8K 0.12% 173
2015
Q1 		$2.89M Buy
54,824
+6,934
+14% +$329K 0.11% 163
2014
Q4 		$2.15M Buy
+47,890
New +$2.09M 0.09% 188

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitebox Advisors's ITGR Position: Q2 2025 in Review

Whitebox Advisors sold out of Integer Holdings (ITGR) in Q2 2025, closing a stake of 28,832 shares — an estimated $3.4M sold.

Whitebox Advisors first reported a position in ITGR in Q4 2014 and held it in 5 quarters. The position peaked at $3.4M in Q1 2025. 355 funds tracked by Wall St. Rank hold ITGR as of Q2 2025.

  • Whitebox Advisors reported no remaining Integer Holdings position as of Q2 2025 after selling out during the quarter.
  • Whitebox Advisors sold 28,832 Integer Holdings shares in Q2 2025, an estimated $3.4M.
  • Whitebox Advisors first reported a position in Integer Holdings in Q4 2014 and held it in 5 quarters.
  • Whitebox Advisors's Integer Holdings position peaked at $3.4M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.