Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEGRA LIFESCIENCES HLDGS C (IART)

197 + Investors. Track Smart Money conviction in IART. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — IART

Based on 200 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their IART positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
200 funds currently hold this stock — 74% of the 3.0-year high of 271 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold IART compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

95 buying106 selling
Last quarter: 106 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 37 → 30 → 34 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 14% new
133 out of 200 hedge funds have held IART for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -24%

Value
-24%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~32 new funds/quarter

32 → 37 → 30 → 34 → 32 new funds/Q
New funds entering each quarter: 37 → 30 → 34 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Of 200 current holders: 142 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
46 of 200 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in IART. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IART

In 2026 Q1, 95 hedge funds were net buyers of IART (32 opened a new position, 63 added to an existing one), while 106 reduced or exited (70 trimmed, 36 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in IART is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 200.

Hedge Fund Ownership: IART

How many hedge funds hold IART — quarterly history vs. share price
Quarterly hedge fund ownership of IART vs. share price

Market Analysis: IART

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IART

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy INTEGRA LIFESCIENCES HLDGS C (IART) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IART has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 59d ago
IART
+77.9%
XLV
+2.8%

IART outperformed XLV by +75.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
IART
+17.8%
XLV
+3.8%

Since the filing became public, IART outperformed XLV by +14.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: IART
197 + Investors

Track Smart Money conviction in IART. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 197 204 -3.43%
13F Shares 73M 74M -1.57%
Total Value $679M $920M -26.16%
New Positions 31 34 -3
Increased Positions 61 70 -9
Closed Positions 38 34 +4
Reduced Positions 70 75 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IART

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

197 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IART. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of IART — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sapience Investments, LLC 2.34% 1,914 $18K
2 Access Investment Management LLC 1.61% 640,535 $6.0M
3 PARADIGM CAPITAL MANAGEMENT INC/NY 1.45% 4,012,698 $37.8M
4 Rubric Capital Management LP 0.77% 7,753,934 $73.0M
5 Tejara Capital Ltd 0.60% 193,313 $1.8M
6 Sio Capital Management, LLC 0.52% 383,140 $3.6M
7 Invenomic Capital Management LP 0.44% 1,011,315 $9.5M
8 SummerHaven Investment Management, LLC 0.31% 52,789 $497K
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.23% 1,059,286 $10.0M
10 Leeward Investments, LLC - MA 0.17% 355,551 $3.3M
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.11% 3,529,404 $33.2M
12 Headlands Technologies LLC 0.06% 57,635 $543K
13 iSAM Funds (UK) Ltd 0.05% 10,197 $96K
14 GLENMEDE TRUST CO NA 0.05% 984,686 $9.3M
15 Odyssean, LLC 0.05% 13,089 $123K
16 Inspire Investing, LLC 0.04% 55,065 $519K
17 Bridgefront Capital, LLC 0.04% 16,779 $158K
18 DE BURLO GROUP INC 0.03% 14,463 $136K
19 State of Wyoming 0.03% 25,276 $238K
20 Susquehanna Portfolio Strategies, LLC 0.02% 169,454 $1.6M
21 GSA CAPITAL PARTNERS LLP 0.02% 36,708 —
22 Clearline Capital LP 0.02% 43,014 $405K
23 Compass Financial Group, INC/SD 0.02% 14,043 $132K
24 ExodusPoint Capital Management, LP 0.02% 242,399 $2.3M
25 Summit Trail Advisors, LLC 0.02% 121,616 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — INTEGRA LIFESCIENCES HLDGS C (IART)

What does the Smart Money Trend signal show for IART?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IART positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IART?

More sellers than buyers — 47% buying: Last quarter: 106 funds reduced or exited vs 95 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for IART holders?

Elite ownership — 40% AUM from top-100 funds: 46 of 200 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in IART. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IART?

66% of holders stayed for 2+ years: 133 out of 200 hedge funds have held IART for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy INTEGRA LIFESCIENCES HLDGS C (IART) following the 2026 Q1 hedge fund 13F filings?

As of today, IART has moved +17.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.8% for the XLV sector ETF — an outperformance of +14.0%. Since the quarter end (March 31, 2026), IART has gained +77.9% vs +2.8% for XLV. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →