CoreCap Advisors, LLC ITGR β€” INTEGER HLDGS CORP

Ownership history in CoreCap Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported INTEGER HLDGS CORP (ITGR) in 2 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows ITGR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in INTEGER HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ITGR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held ITGR β€” position size vs. price
% of Fund (quarterly)    ITGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 2 β€” 0% 0.00% $187 2026-07-06 $93.40
2025 Q1 INITIATED β€” β€” β€” 2 β€” β€” 0.00% $236 2025-05-09 $118.44

FAQ About CoreCap Advisors, LLC and ITGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning ITGR?

CoreCap Advisors, LLC reported ITGR across 2 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ITGR position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for ITGR was 0.00% in 2025 Q1.

What is the latest reported ITGR position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $187.

What does the chart on this ITGR ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly ITGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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