Exploring Integer Holdings Corporation (ITGR) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Integer Holdings Corporation (ITGR) and what's driving their decisions? Are institutional investors calling the shots, or is there a strong presence of retail shareholders? Perhaps you're curious about the influence of company insiders or major stakeholders. Understanding the investor profile can provide valuable insights into the company's stability, growth potential, and overall market sentiment. With institutional investors holding approximately 73.12% of the company's stock, insiders owning about 1.70%, and retail investors accounting for roughly 25.17%, let's delve deeper into the dynamics of Integer Holdings' ownership and explore the motivations behind these investment choices.

Integer Holdings Corporation (ITGR) Who Invests in Integer Holdings Corporation (ITGR) and Why?

Understanding the investor profile of Integer Holdings Corporation (ITGR) involves examining the various types of investors who hold its stock, their motivations for investing, and the strategies they employ. A diverse investor base can contribute to the stability and growth of the company. For more insights, you might find this resource helpful: Integer Holdings Corporation (ITGR): History, Ownership, Mission, How It Works & Makes Money.

Key Investor Types:

Integer Holdings Corporation's (ITGR) investor base can be categorized into several key types:

• Institutional Investors: These include mutual funds, pension funds, insurance companies, and hedge funds. Institutional investors often hold a significant percentage of Integer Holdings Corporation's (ITGR) outstanding shares.
• Retail Investors: Individual investors who buy and sell shares for their own accounts. The percentage of retail investors can vary.
• Insider Investors: Company executives and board members who own shares. Their investment decisions are closely watched as they have intimate knowledge of the company's operations and prospects.

Investment Motivations:

Investors are attracted to Integer Holdings Corporation (ITGR) for various reasons:

• Growth Prospects: Investors may be drawn to Integer Holdings Corporation (ITGR) due to its growth potential within the medical device industry. Expansion into new markets, innovative product development, and strategic acquisitions can drive revenue growth and increase shareholder value.
• Market Position: A strong market position and competitive advantages can make Integer Holdings Corporation (ITGR) an attractive investment. A leading market share, established customer relationships, and proprietary technologies can provide a sustainable edge.
• Financial Performance: Consistent revenue growth, profitability, and cash flow generation are key factors influencing investor decisions. Positive financial trends indicate the company's ability to generate returns and manage its operations effectively.

Investment Strategies:

Different investors adopt various strategies when investing in Integer Holdings Corporation (ITGR):

• Long-Term Holding: Some investors adopt a long-term buy-and-hold strategy, focusing on the company's long-term growth potential and stability. These investors are less concerned with short-term fluctuations and more focused on the company's ability to generate value over time.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price movements. These traders often use technical analysis and market timing strategies to capitalize on volatility.
• Value Investing: Value investors look for companies that are undervalued by the market. They assess the company's intrinsic value based on its assets, earnings, and growth potential, and invest when the market price is below their estimated value.

Understanding these diverse perspectives can provide valuable insights into market sentiment and potential future performance of Integer Holdings Corporation (ITGR).

Integer Holdings Corporation (ITGR) Institutional Ownership and Major Shareholders of Integer Holdings Corporation (ITGR)

Institutional ownership in Integer Holdings Corporation (ITGR) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold shares in the company. Analyzing this ownership can provide insights into market sentiment and potential stock price movements.

As of December 31, 2024, Integer Holdings Corporation's (ITGR) institutional ownership presents a detailed picture of which major players are invested in the company and how their investment strategies might influence the stock. Recent data highlights significant activity among institutional investors, offering valuable insights into market sentiment and strategic positioning.

Here's a breakdown of Integer Holdings Corporation's (ITGR) top institutional investors:

• Vanguard Group Inc.: Holds 6,888,798 shares, representing about 21.04% ownership.
• BlackRock Fund Advisors: Holds 2,875,273 shares, accounting for approximately 8.78% of the company.
• State Street Global Advisors, Inc.: Owns 2,134,204 shares, which is around 6.52% ownership.
• T. Rowe Price Associates Inc: Holds 1,796,587 shares, representing about 5.48% ownership.
• JPMorgan Investment Management Inc.: Holds 1,637,889 shares, accounting for approximately 5.00% of the company.

These top holders collectively have a substantial influence on Integer Holdings Corporation (ITGR), and their investment decisions can significantly impact the company's stock performance.

Examining the changes in ownership among institutional investors provides critical insights into the evolving sentiment surrounding Integer Holdings Corporation (ITGR). Recent transactions reveal strategic adjustments by major players, impacting the stock's dynamics.

Significant changes in ownership have been observed, indicating shifts in investor confidence and strategy:

• Vanguard Group Inc.: Increased its holdings by 223,588 shares in the last quarter.
• BlackRock Fund Advisors: Decreased its holdings by 132,791 shares in the last quarter.
• State Street Global Advisors, Inc.: Increased its holdings by 11,866 shares in the last quarter.
• T. Rowe Price Associates Inc: Increased its holdings by 7,132 shares in the last quarter.
• JPMorgan Investment Management Inc.: Increased its holdings by 22,476 shares in the last quarter.

These changes reflect active portfolio management and varying outlooks on Integer Holdings Corporation (ITGR) future performance.

Institutional investors play a crucial role in shaping Integer Holdings Corporation (ITGR) stock price and influencing its strategic direction. Their substantial holdings and trading activities can drive price volatility and set long-term trends.

The impact of these large investors is multifaceted:

• Stock Price Stability: High institutional ownership can reduce stock volatility due to the long-term investment horizons of many institutions.
• Strategic Influence: Large shareholders often engage with company management, influencing strategic decisions and corporate governance.
• Market Confidence: An increase in institutional holdings can signal positive market sentiment, attracting more investors.

Below is a detailed table that summarizes the ownership structure and recent changes in holdings for the top institutional investors in Integer Holdings Corporation (ITGR) as of December 31, 2024:

Understanding these dynamics is essential for investors looking to make informed decisions about Integer Holdings Corporation (ITGR). For more insights, you might find this resource helpful: Integer Holdings Corporation (ITGR): History, Ownership, Mission, How It Works & Makes Money.

Integer Holdings Corporation (ITGR) Key Investors and Their Impact on Integer Holdings Corporation (ITGR)

Understanding the investor profile of Integer Holdings Corporation (ITGR) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing in ITGR, their motivations, and their recent activities can help stakeholders gauge market sentiment and anticipate future developments.

While specific real-time data on every single investor and their direct impact can be challenging to pinpoint without access to proprietary financial data sources, we can discuss general types of investors and their typical influence, alongside examples of significant institutional holders.

Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold substantial stakes in Integer Holdings Corporation (ITGR). These investors conduct thorough research and analysis before investing, and their actions can significantly influence the company's stock price and strategic decisions. Recent moves by these investors, such as buying or selling large blocks of shares, can signal confidence or concern about the company's prospects.

Here are some common types of investors and their potential impact:

• Mutual Funds: These funds pool money from many investors to invest in a diversified portfolio of stocks. Large mutual fund holdings in Integer Holdings Corporation (ITGR) can provide stability to the stock.
• Hedge Funds: These funds use more aggressive investment strategies and may take large positions in a company, potentially influencing short-term stock movements.
• Pension Funds: These funds invest on behalf of retirees and tend to have a long-term investment horizon. Their investments can reflect confidence in Integer Holdings Corporation (ITGR)'s long-term prospects.
• Activist Investors: These investors take large stakes in a company and actively push for changes in management or strategy to increase shareholder value. Their involvement can lead to significant shifts in Integer Holdings Corporation (ITGR)'s direction.

To get a sense of which firms have the largest stakes, you can often consult financial data providers. Please note that the holdings can change frequently.

Investor influence on Integer Holdings Corporation (ITGR) can manifest in several ways:

• Voting Rights: Large shareholders have a greater say in company decisions through their voting rights.
• Board Representation: Some major investors may seek representation on Integer Holdings Corporation (ITGR)'s board of directors, giving them direct influence over strategy.
• Market Sentiment: Significant buying or selling activity by prominent investors can affect market sentiment and influence other investors.
• Activist Campaigns: Activist investors can publicly campaign for changes, putting pressure on Integer Holdings Corporation (ITGR)'s management.

Recent moves by key investors are crucial to monitor. For example, a large institutional investor increasing their stake could signal a positive outlook on Integer Holdings Corporation (ITGR)'s future. Conversely, a significant sell-off could indicate concerns about the company's performance or industry trends.

While specific details of investor moves require constant monitoring of financial news and filings, understanding the general landscape of Integer Holdings Corporation (ITGR)'s investor profile helps in assessing the company's overall health and potential.

Integer Holdings Corporation (ITGR) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Integer Holdings Corporation. Here's a breakdown of recent market dynamics and investor perspectives:

• Integer Holdings Corporation (ITGR): History, Ownership, Mission, How It Works & Makes Money

Investor Sentiment:

The overall investor sentiment toward Integer Holdings Corporation (ITGR) appears to be positive. A consensus of analysts suggests a 'Strong Buy' rating. Recent activity indicates confidence in the company's strategy and financial strength, as evidenced by the strong demand for its convertible bond offering.

Major Shareholders:

Institutional investors hold a significant portion of Integer Holdings Corporation's stock. Major shareholders include:

• BlackRock Inc.: Holding approximately 15.19% of the shares.
• Vanguard Fiduciary Trust Co.: Owning around 11.41% of the company.
• Dimensional Fund Advisors LP: With a stake of about 4.576%.
• Capital Research & Management Co. (Global Investors): Holding approximately 4.197%.

Recent Market Reactions:

Integer Holdings Corporation has experienced some fluctuations in its stock price. As of April 17, 2025, the stock price was $116.98. The stock has shown a 2.93% increase compared to the previous week, though there was a -1.87% fall over the last month. The stock trades near its 52-week high of $146.36, having gained over 42% in the past year.

Following the Q4 2024 earnings release, the stock saw a slight decline of 0.5% in pre-market trading, dropping to $142.50. This reflects mixed investor sentiment, balancing revenue achievements against EPS results.

Analyst Perspectives:

Analysts generally have a positive outlook on Integer Holdings Corporation. The average 12-month price target is $150.88. Based on 10 Wall Street analysts' estimates, this represents a potential 29.83% increase from the current price of $116.21.

Recent analyst ratings include:

• Raymond James: Initiated coverage with an Outperform rating.
• KeyBanc: Raised the price target to $154.00 from $145.00, maintaining an Overweight rating.
• Truist Securities: Lowered the price target to $140.00 from $163.00, but maintained a Buy rating.

These ratings suggest confidence in Integer Holdings Corporation's ability to sustain market growth, driven by strategic investments in high-growth areas and strengthening customer relationships.

Financial Performance:

Integer Holdings Corporation has demonstrated solid financial performance. In Q4 2024, sales increased by 11% year-over-year to $449 million. Full-year revenue reached $1.717 billion, a 10% increase from the previous year. The company projects 2025 sales to be between $1.846 billion and $1.880 billion, indicating an 8-10% growth.

However, some financial metrics indicate areas for improvement:

• Net Margin: Below industry averages, indicating challenges in achieving strong profitability, with a net margin of 7.28%.
• Return on Equity (ROE): Lags behind industry averages, suggesting challenges in maximizing returns on equity capital, with an ROE of 2.02%.
• Return on Assets (ROA): Below industry averages, indicating potential challenges in efficiently utilizing assets, with an ROA of 1.05%.

Despite these challenges, Integer Holdings Corporation's debt-to-equity ratio is below industry norms at 0.68, suggesting a sound financial structure.

Additional Factors:

Integer Holdings Corporation's strategic moves, such as the offering of $1.0 billion aggregate principal amount of 1.875% convertible senior notes due 2030, have been viewed positively by investors. This transaction is expected to be immediately accretive to 2025 adjusted earnings from lower interest expense of approximately $12 million.

The following table summarizes the analyst ratings for Integer Holdings Corporation:

Overall, the investor profile of Integer Holdings Corporation reflects a mix of bullish sentiment from analysts and strategic financial maneuvers aimed at improving the company's financial health and growth prospects.