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ITGR · Integer Holdings Corp · Held by Funds

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$126.64 -0.11 (-0.09%) Play latest call Q1 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.31B
Shares
34.00M
Volume · Nov 6 213.81K Avg daily vol (3M) 842.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ITGR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.02% 1,705,133
Index ETFs 24.08% 8,186,764
Active ETFs 2.04% 693,192
Active funds 21.39% 7,271,460
Unclassified 0.13% 43,426
All registered funds 52.65% 17,899,975
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ITGR

329 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 2,105,208 $255,172,262 2.30%
iShares Core S&P Small-Cap ETF 2,045,844 $191,184,122 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,079,637 $100,892,078 0.00%
iShares Russell 2000 ETF 880,761 $82,307,115 0.10%
VANGUARD SMALL-CAP INDEX FUND 778,146 $72,717,744 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 493,287 $46,097,670 0.07%
Fidelity Small Cap Index Fund 374,489 $45,391,812 0.13%
Harbor Small Cap Value Fund 366,667 $44,443,707 1.77%
U.S. SMALL CAP VALUE PORTFOLIO 341,972 $41,450,426 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 389,592 $36,407,372 0.04%
Small Cap Core Fund 266,624 $32,317,495 1.66%
iShares Russell 2000 Value ETF 321,170 $30,013,337 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 312,463 $29,199,667 0.17%
MFS New Discovery Fund 231,124 $28,948,281 1.35%
iShares S&P Small-Cap 600 Value ETF 292,324 $27,317,678 0.34%
Brown Advisory Small-Cap Fundamental Value Fund 291,112 $27,204,416 2.20%
VANGUARD RUSSELL 2000 INDEX FUND 196,615 $24,626,029 0.14%
Franklin Small Cap Growth Fund 181,592 $22,010,766 0.89%
VANGUARD TAX-MANAGED SMALL-CAP FUND 235,014 $21,962,058 0.19%
Heartland Value Fund 171,575 $21,678,501 1.96%
Fidelity Extended Market Index Fund 167,220 $20,944,305 0.05%
Bridge Builder Small/Mid Cap Value Fund 217,438 $20,319,581 0.19%
Dimensional US Small Cap Value ETF 167,580 $20,312,372 0.25%
Schwab U.S. Small-Cap ETF 161,130 $20,181,533 0.09%
U.S. SMALL CAP PORTFOLIO 151,117 $18,316,892 0.09%
THE ARBITRAGE FUND 144,799 $18,136,075 2.06%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 190,874 $17,837,175 0.14%
AB Discovery Value Fund 179,384 $16,763,435 0.65%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 176,605 $16,503,737 0.34%
Dimensional U.S. Targeted Value ETF 134,676 $16,324,078 0.11%
U.S. MICRO CAP PORTFOLIO 129,733 $15,724,937 0.20%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 122,213 $15,307,178 0.24%
U.S. Targeted Value Portfolio 125,252 $15,181,795 0.09%
iShares U.S. Medical Devices ETF 159,006 $14,859,111 0.49%
Dimensional U.S. Small Cap ETF 117,941 $14,295,629 0.09%
VANGUARD HEALTH CARE INDEX FUND 105,290 $13,187,573 0.06%
Small Cap Equity Portfolio 106,685 $12,931,289 1.24%
Schwab Fundamental U.S. Small Company ETF 102,180 $12,798,045 0.14%
MFS New Discovery Series 119,533 $11,170,359 1.36%
Bridge Builder Small/Mid Cap Growth Fund 115,226 $10,767,870 0.10%
Schwab Small-Cap Index Fund 83,334 $10,100,914 0.13%
Nomura Small Cap Value Fund 78,810 $9,870,953 0.30%
ICM Small Company Portfolio 100,070 $9,394,572 0.48%
Dimensional U.S. Core Equity 2 ETF 75,982 $9,209,778 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 72,680 $9,103,170 0.46%
Fidelity Total Market Index Fund 65,252 $8,172,813 0.01%
TRIBUTARY SMALL COMPANY FUND 82,633 $7,722,054 1.15%
Avantis U.S. Small Cap Equity ETF 57,919 $7,254,355 0.23%
AMG GW&K Small/Mid Cap Core Fund 76,612 $7,159,391 0.87%
Invesco RAFI US 1500 Small-Mid ETF 58,347 $7,072,240 0.26%
Showing 1–50 of 329 positions
Key facts CIK 1114483 CUSIP 45826H109 13F (30d) 165 filings 129 filers Visit website Investor relations