Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Integer Hldgs Corp (ITGR)

321 + 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
↑ +7
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — ITGR

Based on 327 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ITGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
327 funds currently hold this stock — 93% 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 — 6% fewer funds vs a year ago

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

More sellers than buyers — 46% buying

152 buying175 selling
Last quarter: 175 funds reduced or exited vs 152 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 — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 63 → 48 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 17% medium ■ 24% new
196 out of 327 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.
➡️

Steady discovery — ~52 new funds/quarter

50 → 30 → 63 → 48 → 52 new funds/Q
New funds entering each quarter: 30 → 63 → 48 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 331 holders: 211 (64%) are 2+ year veterans, 40 entered 1–2 years ago, and 80 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
54 of 325 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q2, 152 hedge funds were net buyers of ITGR (52 opened a new position, 100 added to an existing one), while 175 reduced or exited (130 trimmed, 45 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 58% of total institutional value in ITGR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 327.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 4 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: ITGR
321 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 321 320 0.31%
13F Shares 41M 40M 3.64%
Total Value $3.71B $3.37B 10.1%
New Positions 51 48 +3
Increased Positions 97 107 -10
Closed Positions 48 52 -4
Reduced Positions 126 113 +13
Total Calls 3 7 -57.14%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.43 Neutral

Statistics: ITGR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

321 + 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 ITGR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ararat Capital Management LP 7.84% 179,039 $16.7M
2 Sea Cliff Partners Management, LP 7.34% 177,113 $16.6M
3 13D Management LLC 6.16% 47,000 $4.4M
4 Irenic Capital Management LP 5.67% 1,264,259 $118.1M
5 Kestrel Investment Management Corp 3.82% 75,150 $7.0M
6 Tributary Capital Management, LLC 1.13% 147,501 $13.8M
7 PFM Health Sciences, LP 1.02% 126,669 $11.8M
8 Heartland Advisors Inc 1.00% 240,234 $22.4M
9 Bluefin Capital Management, LLC 0.71% 30,332 $2.8M
10 Palisade Capital Management, LP 0.42% 103,179 $9.6M
11 Cooke & Bieler LP 0.38% 353,465 $33.0M
12 Kennedy Capital Management LLC 0.37% 222,619 $20.8M
13 Ewing Morris & Co. Investment Partners Ltd. 0.37% 7,500 $701K
14 Nantahala Capital Management, LLC 0.35% 111,302 $10.4M
15 Earnest Partners LLC 0.34% 1,008,519 $94.2M
16 Samlyn Capital, LLC 0.31% 206,826 $19.3M
17 Emerald Investment Advisers, LLC 0.26% 41,686 $3.9M
18 Hudson Bay Capital Management LP 0.25% 1,000,000 $93.5M
19 Silvercrest Asset Management Group LLC 0.23% 371,484 $34.7M
20 Yorktown Management & Research Co Inc 0.19% 3,400 $318K
21 Armistice Capital, LLC 0.19% 167,746 $15.7M
22 Optimize Financial INC. 0.18% 5,256 $491K
23 Nomura Holdings Inc 0.17% 1,554,450 $145.3M
24 Dana Investment Advisors, Inc. 0.15% 62,671 $5.9M
25 Boussard & Gavaudan Gestion Sas 0.13% 28,153 $2.6M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ITGR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ITGR?

More sellers than buyers — 46% buying: Last quarter: 175 funds reduced or exited vs 152 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 — 58% AUM from top-100 funds: 54 of 325 holders are among the 100 largest funds by AUM, controlling 58% 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?

60% of holders stayed for 2+ years: 196 out of 327 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.

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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