Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTEGER HLDGS CORP (ITGR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
4Q ▼
Buyers last Q
48%

Smart Money Signals — ITGR

Based on 319 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their ITGR 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 — 91% of 3.0Y peak

91% of all-time peak
319 funds currently hold this stock — 91% of the 3.0-year high of 352 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
33 fewer hedge funds hold ITGR compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

156 buying167 selling
Last quarter: 167 funds reduced or exited vs 156 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.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 49 → 30 → 62 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
188 out of 319 hedge funds have held ITGR 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.
📈

Growing discovery — still being found

71 → 49 → 30 → 62 → 48 new funds/Q
New funds entering each quarter: 49 → 30 → 62 → 48. A growing number of institutions are discovering ITGR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Of 327 current holders: 212 (65%) 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 — 44% AUM from top-100 funds

44% from top-100 AUM funds
49 of 319 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ITGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — ITGR

In 2026 Q1, 156 hedge funds were net buyers of ITGR (48 opened a new position, 108 added to an existing one), while 167 reduced or exited (115 trimmed, 52 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 44% of total institutional value in ITGR 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: 319.

Hedge Fund Ownership: ITGR

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

Market Analysis: ITGR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ITGR

-- --

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

Is It Too Late to Buy INTEGER HLDGS CORP (ITGR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ITGR 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 · 70d ago
ITGR
+8.9%
XLV
+4.1%

ITGR outperformed XLV by +4.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
ITGR
+4.2%
XLV
+5.2%

Since the filing became public, ITGR outperformed XLV by -1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: ITGR
315 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 315 323 -2.48%
13F Shares 40M 38M 6.07%
Total Value $3.37B $2.94B 14.83%
New Positions 46 62 -16
Increased Positions 106 120 -14
Closed Positions 54 69 -15
Reduced Positions 111 103 +8
Total Calls 7 5 40.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.43 0.8 Bullish

Statistics: ITGR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

315 + investors

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

QUARTER:
Top 25 institutional holders of ITGR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sea Cliff Partners Management, LP 8.56% 188,331 $16.6M
2 Irenic Capital Management LP 7.24% 1,263,663 $111.2M
3 13D Management LLC 6.41% 47,000 $4.1M
4 KESTREL INVESTMENT MANAGEMENT CORP 3.95% 75,150 $6.6M
5 Ararat Capital Management LP 3.05% 61,468 $5.4M
6 Defilade Capital Management, L.P. 2.63% 213,027 $18.7M
7 North Growth Management Ltd. 2.15% 159,000 $14K
8 Laurus Global Equity Management Inc. 1.31% 15,250 $1.3M
9 Tributary Capital Management, LLC 1.30% 152,141 $13.4M
10 HEARTLAND ADVISORS INC 1.11% 247,977 $21.8M
11 PFM Health Sciences, LP 1.08% 135,081 $11.9M
12 PALISADE CAPITAL MANAGEMENT, LP 0.65% 222,986 $19.6M
13 Nantahala Capital Management, LLC 0.56% 172,000 $15.1M
14 KENNEDY CAPITAL MANAGEMENT LLC 0.54% 287,787 $25.3M
15 COOKE & BIELER LP 0.53% 536,713 $47.2M
16 Sapience Investments, LLC 0.43% 38 $3K
17 GW&K Investment Management, LLC 0.41% 527,943 $46K
18 VARCOV Co. 0.39% 11,891 $1.0M
19 EARNEST PARTNERS LLC 0.38% 1,041,148 $91.6M
20 Hudson Bay Capital Management LP 0.30% 1,000,000 $88.0M
21 Emerald Investment Advisers, LLC 0.29% 37,133 $3.3M
22 SAMLYN CAPITAL, LLC 0.29% 193,185 $17.0M
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% 400,769 $35.3M
24 Optimize Financial Inc 0.23% 5,274 $464K
25 MUFG Securities EMEA plc 0.20% 149,599 $13.2M
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 — INTEGER HLDGS CORP (ITGR)

What does the Smart Money Trend signal show for ITGR?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their ITGR 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 ITGR?

More sellers than buyers — 48% buying: Last quarter: 167 funds reduced or exited vs 156 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 ITGR holders?

Elite ownership — 44% AUM from top-100 funds: 49 of 319 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in ITGR. 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 ITGR?

59% of holders stayed for 2+ years: 188 out of 319 hedge funds have held ITGR 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 INTEGER HLDGS CORP (ITGR) following the 2026 Q1 hedge fund 13F filings?

As of today, ITGR has moved +4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.2% for the XLV sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), ITGR has gained +8.9% vs +4.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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