IART Integra LifeSciences Holdings Corporation - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$17.83
Price · Aug 18, 2026
Fundamentals as of Jul 29, 2026

IART Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$17.83
Market Cap
P/E (TTM)
-1.8
EPS (TTM)
$-6.74
Revenue (TTM)
$1.64B
Div Yield
ROE
-49.6%
Debt/Equity
52W Range
$9 – $20

IART Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.64B
10-point trend, +64.8%
2016-12-31 2025-12-31
EPS $-6.74
10-point trend, -817.0%
2016-12-31 2025-12-31
Free Cash Flow $-31M
10-point trend, -145.0%
2016-12-31 2025-12-31
Margins -31.6%
5-point trend, -4.3%
2016-12-31 2020-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
IART
Peer Median
P/E (TTM)
5-point trend, -105.4%
-1.8
38.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
IART
Peer Median
Operating Margin
5-point trend, -335.9%
-30.2%
Net Profit Margin
5-point trend, -388.1%
-31.6%
-12.6%
ROA
5-point trend, -395.8%
-13.5%
-11.8%
ROE
5-point trend, -586.4%
-49.6%
-37.7%
ROIC
5-point trend, -570.1%
-43.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
IART
Peer Median
Current Ratio
5-point trend, -25.1%
2.5
3.5
Quick Ratio
5-point trend, -45.7%
1.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
IART
Peer Median
Revenue YoY
5-point trend, +6.0%
1.5%
Revenue CAGR 3Y
5-point trend, +6.0%
1.6%
Revenue CAGR 5Y
5-point trend, +6.0%
3.6%
EPS YoY
5-point trend, -440.4%
-61.1%
Net Income YoY
5-point trend, -405.5%
-62.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
IART
Peer Median
EPS (Diluted)
5-point trend, -440.4%
$-6.74

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
IART
Peer Median

IART Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts
  • Strong Buy 4 22.2%
  • Buy 4 22.2%
  • Hold 8 44.4%
  • Sell 2 11.1%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-18
Median target $19.00 +6.6%
Mean target $19.56 +9.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.56 $0.49 0.07%
March 31, 2026 $0.54 $0.41 0.13%
Dec. 31, 2025 $0.83 $0.82 0.01%
Sept. 30, 2025 $0.54 $0.44 0.10%
June 30, 2025 $0.45 $0.44 0.01%
March 31, 2025 $0.41 $0.44 -0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IART -1.8 1.5% -31.6% -49.6%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
IRMD $1.24B 55.6 14.4% 26.8% 23.8% 76.8%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 18
Annual Income Statement data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +105.2% $1.64B $1.61B $1.54B $1.56B $1.54B $1.37B $1.52B $1.47B $1.19B $992M $883M $797M
Cost of Revenue 12-point trend, +165.3% $804M $728M $657M $587M $598M $521M $565M $571M $436M $349M $327M $303M
Gross Profit 7-point trend, +72.4% · · · · · $851M $953M $901M $753M $643M $556M $494M
R&D Expense 5-point trend, +79.2% · · · · · · · $78M $63M $58M $51M $44M
SG&A Expense 12-point trend, +86.3% $700M $717M $657M $616M $637M $595M $688M $691M $624M $456M $416M $376M
Operating Expenses 12-point trend, +192.0% $2.13B $1.58B $1.43B $1.32B $1.35B $1.22B $1.42B $1.36B $1.14B $877M $803M $729M
Operating Income 12-point trend, -827.1% $-493M $28M $112M $239M $197M $151M $94M $111M $45M $115M $80M $68M
Interest Expense 10-point trend, +133.9% · · $51M $50M $50M $72M $54M $65M $35M $26M $24M $22M
Interest Income 12-point trend, +10896.4% $18M $20M $17M $12M $7M $9M $11M $3M $255.0K $24.0K $30.0K $168.0K
Other Non-op 12-point trend, -377.8% $-2M $4M $4M $12M $19M $4M $10M $8M $1M $845.0K $5M $-492.0K
Pretax Income 12-point trend, -1336.7% $-564M $-18M $81M $214M $215M $94M $60M $57M $11M $90M $61M $46M
Income Tax 12-point trend, -607.3% $-47M $-11M $13M $33M $46M $-40M $10M $-3M $-53M $16M $54M $9M
Net Income 12-point trend, -1618.9% $-516M $-7M $68M $181M $169M $134M $50M $61M $65M $75M $-4M $34M
EPS (Basic) 12-point trend, -1396.2% $-6.74 $-0.09 $0.85 $2.18 $2.00 $1.58 $0.59 $0.73 $0.84 $1.00 $-0.05 $0.52
EPS (Diluted) 12-point trend, -1396.2% $-6.74 $-0.09 $0.84 $2.16 $1.98 $1.57 $0.58 $0.72 $0.82 $0.94 $-0.05 $0.52
Shares (Basic) 12-point trend, +18.2% 76,672,000 77,010,000 80,089,000 82,997,000 84,698,000 84,650,000 85,637,000 82,857,000 76,897,000 74,386,000 68,990,000 64,864,000
Shares (Diluted) 12-point trend, +16.3% 76,672,000 77,010,000 80,337,000 83,516,000 85,485,000 85,228,000 86,494,000 83,999,000 79,121,000 79,194,000 71,354,000 65,920,000
EBITDA 12-point trend, -489.5% $-493M $28M $112M $239M $197M $151M $203M $222M $134M $188M $138M $127M
Balance Sheet 28
Annual Balance Sheet data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.7% $235M $246M $276M $457M $513M $470M $199M $139M $175M $102M $48M $72M
Short-term Investments 5-point trend, +28693000.00 $29M $27M $33M $0 · · · · · $0 · ·
Receivables 12-point trend, +152.5% $279M $272M $259M $263M $232M $226M $275M $266M $252M $148M $132M $110M
Inventory 12-point trend, +160.5% $493M $429M $390M $325M $317M $310M $316M $280M $296M $217M $211M $189M
Prepaid Expense 12-point trend, +247.0% $96M $77M $67M $86M $91M $69M $68M $90M $99M $28M $43M $28M
Other Current Assets 4-point trend, -9.4% $28M $30M $33M $31M · · · · · · · ·
Current Assets 12-point trend, +119.1% $1.16B $1.08B $1.06B $1.16B $1.15B $1.24B $858M $775M $822M $495M $438M $529M
PP&E (Net) 12-point trend, +129.5% $444M $406M $340M $311M $312M $288M $337M $300M $269M $222M $205M $194M
PP&E (Gross) 12-point trend, +160.4% $888M $803M $708M $641M $627M $570M $622M $555M $489M $413M $374M $341M
Accum. Depreciation 12-point trend, +201.1% $444M $397M $367M $330M $315M $283M $285M $255M $220M $191M $169M $147M
Goodwill 12-point trend, +69.2% $615M $1.10B $1.06B $1.04B $1.01B $932M $954M $926M $938M $511M $512M $363M
Intangibles 12-point trend, +175.0% $1.13B $1.21B $1.07B $1.13B $1.15B $989M $1.03B $1.08B $1.16B $561M $604M $413M
Other Non-current Assets 12-point trend, +270.6% $38M $67M $58M $57M $16M $11M $15M $20M $16M $12M $7M $10M
Total Assets 12-point trend, +126.9% $3.60B $4.04B $3.78B $3.89B $3.78B $3.62B $3.30B $3.11B $3.21B $1.81B $1.77B $1.59B
Accrued Liabilities 12-point trend, +227.8% $130M $122M $101M $80M $120M $94M $77M $85M $88M $35M $39M $40M
Current Liabilities 12-point trend, +261.8% $456M $922M $307M $321M $340M $401M $331M $263M $349M $124M $139M $126M
Capital Leases 7-point trend, +67.2% $163M $167M $167M $157M $90M $88M $98M · · · · ·
Deferred Tax 12-point trend, -94.4% $6M $61M $35M $63M $46M $16M $37M $58M $65M $149M $155M $100M
Other Non-current Liabilities 12-point trend, +635.4% $204M $146M $200M $139M $120M $187M $118M $80M $54M $31M $29M $28M
Total Liabilities 12-point trend, +189.7% $2.56B $2.49B $2.19B $2.09B $2.10B $2.10B $1.89B $1.73B $2.25B $968M $1.02B $883M
Long-term Debt 8-point trend, -19.3% $727M $760M $775M $775M $844M $878M $878M $900M · · · ·
Common Stock 12-point trend, +121.9% $923.0K $916.0K $909.0K $905.0K $896.0K $893.0K $887.0K $880.0K $813.0K $777.0K $917.0K $416.0K
Retained Earnings 12-point trend, +34.4% $423M $940M $947M $879M $699M $532M $399M $348M $285M $220M $146M $315M
Treasury Stock 12-point trend, +87.7% $689M $691M $647M $363M $234M $235M $120M $121M $122M $123M $367M $367M
AOCI 12-point trend, -28.1% $-30M $-28M $-15M $10M $-45M $-74M $-76M $-45M $-24M $-57M $-48M $-23M
Stockholders' Equity 12-point trend, +48.2% $1.04B $1.55B $1.59B $1.80B $1.68B $1.51B $1.42B $1.38B $962M $840M $751M $704M
Liabilities + Equity 12-point trend, +126.9% $3.60B $4.04B $3.78B $3.89B $3.78B $3.62B $3.30B $3.11B $3.21B $1.81B $1.77B $1.59B
Shares Outstanding 2-point trend, +0.4% · · · · 89,600,000 89,251,000 · · · · · ·
Cash Flow 16
Annual Cash Flow data for IART
Metric Trend 202520242023202220212020201920182017201620152014
D&A 6-point trend, +135.7% · · · · · · $109M $111M $89M $73M $59M $46M
Stock-based Comp 12-point trend, +27.7% $19M $24M $20M $28M $36M $20M $21M $21M $22M $17M $15M $15M
Deferred Tax 12-point trend, -867.5% $-66M $-21M $-12M $-5M $-3M $-64M $-19M $-8M $-67M $-6M $-351.0K $-7M
Amort. of Intangibles 12-point trend, +119.6% $15M $21M $12M $14M $17M $28M $27M $21M $20M $14M $10M $7M
Other Non-cash 6-point trend, +333.3% · · · · · · $70M $16M $7M $-42M $24M $-30M
Operating Cash Flow 12-point trend, -39.7% $50M $129M $140M $264M $312M $204M $231M $200M $115M $116M $105M $84M
CapEx 12-point trend, +112.4% $81M $104M $67M $42M $48M $39M $70M $78M $44M $47M $33M $38M
Investing Cash Flow 12-point trend, +70.3% $-108M $-391M $-94M $-59M $-161M $-68M $-163M $-50M $-1.22B $-43M $-372M $-363M
Stock Issued 7-point trend, +0.00 · · · · · $0 $0 $350M $0 $0 $220M $0
Stock Repurchased 8-point trend, +221000.00 $221.0K $52M $275M $125M $0 $100M $0 $0 · · · ·
Net Stock Activity 12-point trend, -221000.00 $-221.0K $-52M $-275M $-125M $0 $-100M $0 $350M $0 $0 $220M $0
Financing Cash Flow 12-point trend, -88.1% $28M $238M $-230M $-252M $-98M $122M $-9M $-181M $1.17B $-15M $248M $239M
Net Change in Cash 12-point trend, +76.7% $-11M $-30M $-180M $-57M $43M $271M $60M $-36M $73M $54M $-24M $-49M
Taxes Paid 3-point trend, -27.1% $17M $23M $24M · · · · · · · · ·
Free Cash Flow 12-point trend, -182.7% $-31M $25M $73M $222M $264M $165M $162M $122M $71M $69M $61M $38M
Levered FCF 10-point trend, +49.6% · · $30M $180M $225M $62M $117M $53M $-128M $48M $58M $20M
Profitability 8
Annual Profitability data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, -1.6% · · · · · 62.0% 62.8% 61.2% 63.3% 64.8% 63.0% ·
Operating Margin 12-point trend, -527.3% -30.2% 1.8% 7.2% 15.3% 12.8% 11.0% 6.2% 7.5% 3.8% 11.6% 9.0% 7.1%
Net Margin 12-point trend, -962.8% -31.6% -0.43% 4.4% 11.6% 11.0% 9.8% 3.3% 4.1% 5.5% 7.5% -0.40% 3.7%
Pretax Margin 12-point trend, -844.3% -34.5% -1.1% 5.3% 13.7% 13.9% 6.8% 4.0% 3.9% 0.96% 9.1% 6.9% 4.6%
EBITDA Margin 12-point trend, -321.0% -30.2% 1.8% 7.2% 15.3% 12.8% 11.0% 13.4% 15.1% 11.3% 18.9% 15.7% 13.7%
ROA 12-point trend, -651.8% -13.5% -0.18% 1.8% 4.7% 4.6% 3.9% 1.6% 1.9% 2.6% 4.2% -0.21% 2.5%
ROE 12-point trend, -1100.2% -49.6% -0.45% 4.3% 10.2% 10.2% 9.2% 3.6% 4.4% 6.9% 9.4% -0.48% 5.0%
ROIC 12-point trend, -688.9% -43.3% 0.70% 5.9% 11.2% 9.2% 14.3% 5.5% 8.6% 26.5% 11.3% 1.2% 7.4%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -39.5% 2.5 1.2 3.4 3.6 3.4 3.1 2.6 3.0 2.4 4.0 3.2 4.2
Quick Ratio 12-point trend, -26.5% 1.2 0.6 1.9 2.2 2.2 1.7 1.4 1.5 1.2 2.0 1.3 1.6
Interest Coverage 10-point trend, -27.2% · · 2.2 4.8 3.9 2.1 1.7 1.7 1.3 4.5 3.4 3.0
Efficiency 3
Annual Efficiency data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -36.1% 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.6 0.5 0.7
Inventory Turnover 12-point trend, +9.7% 1.7 1.8 1.8 1.8 1.9 1.7 1.9 2.0 1.7 1.6 1.6 1.6
Receivables Turnover 12-point trend, -20.1% 5.9 6.1 5.9 6.3 6.7 5.5 5.6 5.7 5.9 7.1 7.3 7.4
Per Share 3
Annual Per Share data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -24.3% $21.33 $20.91 $19.19 $18.65 $18.04 $16.10 $17.55 $17.53 $15.02 $12.53 $24.74 $28.16
Cash Flow / Share 12-point trend, -72.7% $0.66 $1.68 $1.74 $3.17 $3.65 $2.39 $2.68 $2.38 $1.45 $1.47 $2.65 $2.41
EPS (TTM) 12-point trend, -1396.2% $-6.74 $-0.09 $0.84 $2.16 $1.98 $1.57 $0.58 $0.72 $0.82 $0.94 $-0.05 $0.52
Growth Rates 7
Annual Growth Rates data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.7% 1.5% 4.5% -1.0% 0.99% 12.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.8% 1.6% 1.5% 4.0% · · · · · · · · ·
Revenue CAGR 5Y 3.6% · · · · · · · · · · ·
EPS YoY 3-point trend, -334.0% · · -61.1% 9.1% 26.1% · · · · · · ·
EPS CAGR 3Y · · -18.8% · · · · · · · · ·
Net Income YoY 3-point trend, -337.7% · · -62.5% 6.8% 26.3% · · · · · · ·
Net Income CAGR 3Y · · -20.3% · · · · · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for IART
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +105.2% $1.64B $1.61B $1.54B $1.56B $1.54B $1.37B $1.52B $1.47B $1.19B $992M $883M $797M
Net Income TTM 12-point trend, -1618.9% $-516M $-7M $68M $181M $169M $134M $50M $61M $65M $75M $-4M $34M
P/E 12-point trend, -103.9% -1.8 -252.0 51.8 26.0 33.8 41.4 100.5 62.6 58.4 45.6 -677.8 47.1
Earnings Yield 12-point trend, -2659.9% -54.3% -0.40% 1.9% 3.9% 3.0% 2.4% 1.0% 1.6% 1.7% 2.2% -0.15% 2.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.64B$1.61B$1.54B$1.56B$1.54B
Operating Margin % -30.2%1.8%7.2%15.3%12.8%
Net Income $-516M$-7M$68M$181M$169M
Diluted EPS $-6.74$-0.09$0.84$2.16$1.98
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 2.51.23.43.63.4
Quick Ratio 1.20.61.92.22.2
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-31M$25M$73M$222M$264M

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Institutional owners (13F) 222 filers · $854.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
48 (+15 vs prior Q) 30 (0 vs prior Q) 68 (+8 vs prior Q) 56 (-9 vs prior Q) +7.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Rubric Capital Management LP $139,260,655 7,753,934 16.29% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $67,225,950 3,743,093 7.87% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $61,710,664 3,436,006 7.22% Shares
STATE STREET CORP $52,925,642 2,946,862 6.19% Shares
VANGUARD CAPITAL MANAGEMENT LLC $52,913,267 2,946,173 6.19% Shares
NEUBERGER BERMAN GROUP LLC $41,225,797 2,286,785 4.82% Shares
DIMENSIONAL FUND ADVISORS LP $36,663,742 2,041,411 4.29% Shares
GEODE CAPITAL MANAGEMENT, LLC $27,644,110 1,538,873 3.23% Shares
MILLENNIUM MANAGEMENT LLC $25,857,856 1,439,747 3.03% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,170,509 1,401,476 2.95% Shares
WELLINGTON MANAGEMENT GROUP LLP $21,981,388 1,223,908 2.57% Shares
Allianz Asset Management GmbH $18,053,446 1,005,203 2.11% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $17,426,768 970,310 2.04% Shares
GLENMEDE TRUST CO NA $16,144,675 898,924 1.89% Shares
GOLDMAN SACHS GROUP INC $12,930,428 719,957 1.51% Shares
Balyasny Asset Management L.P. $11,506,361 640,666 1.35% Shares
Glenmede Investment Management, LP $11,474,188 800,711 1.34% Shares
Quantinno Capital Management LP $10,940,011 609,132 1.28% Shares
Kent Lake PR LLC $10,777,392 752,086 1.26% Shares
Invenomic Capital Management LP $10,399,487 579,036 1.22% Shares
PARADIGM CAPITAL MANAGEMENT INC/NY $10,057,600 560,000 1.18% Shares
Integral Health Asset Management, LLC $9,878,000 550,000 1.16% Shares
VANGUARD FIDUCIARY TRUST CO $7,952,311 442,779 0.93% Shares
DEUTSCHE BANK AG\ $7,819,048 435,359 0.91% Shares
D. E. Shaw & Co., Inc. $7,693,884 428,390 0.90% Shares
Access Investment Management LLC $7,273,836 405,002 0.85% Shares
Leeward Investments, LLC - MA $6,288,730 350,152 0.74% Shares
MARSHALL WACE, LLP $6,281,277 349,737 0.73% Shares
PFM Health Sciences, LP $6,263,478 348,746 0.73% Shares
CANADA PENSION PLAN INVESTMENT BOARD $5,982,476 333,100 0.70% Shares
PRINCIPAL FINANCIAL GROUP INC $5,782,024 321,939 0.68% Shares
Bank of New York Mellon Corp $5,428,500 302,255 0.64% Shares
VANGUARD GROUP INC $5,235,663 421,551 0.61% Shares
Public Sector Pension Investment Board $4,128,788 229,888 0.48% Shares
FRANKLIN RESOURCES INC $4,127,028 229,790 0.48% Shares
TWO SIGMA INVESTMENTS, LP $3,321,792 184,955 0.39% Shares
RHUMBLINE ADVISERS $3,075,898 171,265 0.36% Shares
Vanguard Global Advisers, LLC $3,018,968 168,094 0.35% Shares
Susquehanna Portfolio Strategies, LLC $2,736,583 152,371 0.32% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,693,062 149,948 0.32% Shares
AMERICAN CENTURY COMPANIES INC $2,641,629 147,084 0.31% Shares
Assenagon Asset Management S.A. $2,525,769 140,633 0.30% Shares
Nuveen, LLC $2,472,966 137,693 0.29% Shares
TWO SIGMA ADVISERS, LP $2,413,206 194,300 0.28% Shares
Swiss National Bank $2,383,184 132,694 0.28% Shares
BANK OF AMERICA CORP /DE/ $2,365,781 131,725 0.28% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,362,009 131,515 0.28% Shares
IEQ CAPITAL, LLC $2,249,706 125,262 0.26% Shares
AMERIPRISE FINANCIAL INC $1,952,037 108,688 0.23% Shares
WINTON GROUP Ltd $1,843,271 102,632 0.22% Shares
Legal & General Group Plc $1,843,216 102,629 0.22% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,793,557 99,864 0.21% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,431,214 79,689 0.17% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,390,840 77,441 0.16% Shares
Summit Trail Advisors, LLC $1,379,220 76,794 0.16% Shares
New Age Alpha Advisors, LLC $1,323,562 73,695 0.15% Shares
PRUDENTIAL FINANCIAL INC $1,311,098 73,001 0.15% Shares
Orion Porfolio Solutions, LLC $1,204,702 67,077 0.14% Shares
ALLSTATE CORP $1,100,804 61,292 0.13% Shares
BlackRock, Inc. $977,814 54,444 0.11% Shares
FIFTH THIRD BANCORP $952,164 53,016 0.11% Shares
SummerHaven Investment Management, LLC $948,090 52,789 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $936,111 52,122 0.11% Shares
ALLIANCEBERNSTEIN L.P. $922,689 97,950 0.11% Shares
FEDERATED HERMES, INC. $897,587 49,977 0.11% Shares
Sequoia Financial Advisors, LLC $822,299 45,785 0.10% Shares
Clearline Capital LP $772,531 43,014 0.09% Shares
MANGROVE PARTNERS IM, LLC $769,227 42,830 0.09% Shares
JPMORGAN CHASE & CO $743,997 39,701 0.09% Shares
EXCHANGE TRADED CONCEPTS, LLC $740,491 41,230 0.09% Shares
MetLife Investment Management, LLC $718,508 40,006 0.08% Shares
Orion Portfolio Solutions, LLC $703,988 32,014 0.08% Shares
RAYMOND JAMES FINANCIAL INC $686,395 38,218 0.08% Shares
CHOREO, LLC $658,144 36,645 0.08% Shares
INTECH INVESTMENT MANAGEMENT LLC $638,549 35,554 0.07% Shares
Quantbot Technologies LP $637,275 35,483 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $594,386 33,095 0.07% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $592,754 62,925 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $566,261 31,529 0.07% Shares
Corient Private Wealth LP $526,248 29,301 0.06% Shares
Louisiana State Employees Retirement System $526,228 29,300 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $516,979 28,785 0.06% Shares
BNP PARIBAS FINANCIAL MARKETS $492,948 27,447 0.06% Shares
MIRABELLA FINANCIAL SERVICES LLP $490,649 27,319 0.06% Shares
Invesco Ltd. $490,254 27,297 0.06% Shares
VICTORY CAPITAL MANAGEMENT INC $469,528 26,143 0.05% Shares
State of Tennessee, Department of Treasury $462,614 25,758 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $444,510 24,750 0.05% Shares
State of Wyoming $427,628 23,810 0.05% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $393,143 20,923 0.05% Shares
SEI INVESTMENTS CO $390,390 21,730 0.05% Shares
Cerity Partners LLC $386,822 21,538 0.05% Shares
Headlands Technologies LLC $385,458 21,462 0.05% Shares
Police & Firemen's Retirement System of New Jersey $378,363 21,067 0.04% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $369,437 20,570 0.04% Shares
KOTLER KEVIN $340,867 27,445 0.04% Shares
Amundi $331,721 18,470 0.04% Shares
ARIZONA STATE RETIREMENT SYSTEM $327,824 18,253 0.04% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $326,944 18,204 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $326,585 18,184 0.04% Shares

Company insiders 50 insiders · 32 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stuart Essig President and CEO June 1, 2026 A 200,000 0 0 $0
Mojdeh Poul President & CEO Jan. 6, 2025 A 0 0 $0
Jan De Witte President & CEO Nov. 1, 2024 M 23,902 0 0 $0
Peter J Arduini President & CEO Sept. 3, 2021 M 216,713 0 0 $0
Lea Daniels Knight EVP & Chief Financial Officer July 3, 2026 F 45,263 0 0 $0
Carrie L Anderson Executive Vice President & CFO July 1, 2022 F 57,811 0 0 $0
Maureen B Bellantoni Executive VP, CFO April 2, 2007 A 4,366 0 0 $0
Glenn Coleman Executive Vice President & COO July 1, 2022 F 34,622 0 0 $0
Gerard S Carlozzi Executive Vice President & COO April 1, 2010 A 10,713 0 0 $0
Harvinder Singh EVP & President, SS July 1, 2026 A 13,252 0 0 $0
Jeffrey Mosebrook SVP, Fin & Princ Acct Officer July 1, 2026 F 34,516 0 0 $0
Robert T. Davis JR. EVP & President, TR&DT July 1, 2026 A 75,561 0 0 $0
Michael J. Mcbreen EVP & Chief Commercial Officer June 1, 2026 A 70,344 0 0 $0
Chantal Veillon-Berteloot EVP & CHRO Sept. 1, 2025 F 27,647 0 0 $0
Eric Schwartz EVP, Chief Legal Officer & Sec March 11, 2025 F 56,020 0 0 $0
Lisa Evoli EVP & CHRO March 10, 2023 A 18,446 0 0 $0
Daniel L. Reuvers CVP,PRES - CODMAN SPC SURGICAL May 11, 2020 M 42,473 0 0 $0
Kenneth Burhop CORPVP,CHIEFSCIENTIFIC OFFICER Feb. 13, 2020 A 15,100 0 0 $0
John Mooradian Corp VP, Global Ops & Supp Chn Feb. 13, 2020 A 17,542 0 0 $0
Judith Ogrady CorpVP,Global Reg.Affairs Feb. 13, 2020 A 24,276 0 0 $0
Joseph Vinhais Corp VP,Quality&Transformation Sept. 11, 2019 S 8,231 0 0 $0
Richard D. Gorelick Corp VP, Gen Counsel & Sec March 23, 2018 F 25,752 0 0 $0
Mark A Augusti CVP,PRES-ORTHO & TISSUE TECH Oct. 7, 2016 F 7,962 0 0 $0
Deborah A Leonetti Corp VP, Glbl Servs & Repair May 8, 2015 S 8,715 0 0 $0
Padma Thiruvengadam Corp VP, Chief HR Officer April 2, 2015 F 10,229 0 0 $0
Brian Larkin Corp VP, Pres.Gbl Spine &Ortho April 2, 2015 F 6,682 0 0 $0
John B Henneman III CorpVP, CAO Aug. 25, 2014 S 34,159 0 0 $0
Jerry E Corbin Corp VP & Corporate Controller July 1, 2014 F 7,549 0 0 $0
Robert D Paltridge Corp VP, Pres. Adv Woundcare July 1, 2014 F 34,480 0 0 $0
David B Holtz Senior VP, Finance (1) Dec. 31, 2006 F 16,374 0 0 $0
Don R Nociolo Senior VP, Operations March 15, 2006 S 18,984 0 0 $0
Michael Piershbacher Senior V.P.., R&D March 3, 2004 S 0 0 0 $0
Christian S Schade Director May 7, 2026 A 90,034 0 0 $0
Keith Bradley Director May 7, 2026 A 88,254 0 0 $0
Renee Wonlai Lo Director May 9, 2025 A 35,743 0 0 $0
Shaundra Clay Director May 9, 2025 A 41,515 0 0 $0
Raymond G. Murphy Director May 12, 2023 A 45,311 0 0 $0
Donald E Morel JR Director May 13, 2022 A 55,753 0 0 $0
Rhonda Germany Ballintyn Director May 14, 2021 A 17,162 0 0 $0
Lloyd Howell JR Director May 13, 2020 A 44,638 0 0 $0
James M Sullivan Director May 17, 2018 A 62,569 0 0 $0
Neal Moszkowski Director May 22, 2013 A 6,936 0 0 $0
Thomas J Baltimore Jr Director May 17, 2012 A 22,727 0 0 $0
Anne Vanlent Director May 17, 2012 A 8,478 0 0 $0
David C Auth Director May 17, 2005 A 0 0 $0
Tru St Partnership, L.P. 10% owner March 23, 2022 S 8,515,930 0 0 $0
Richard E Caruso 10% owner June 18, 2020 S 10,291,205 0 0 $0
SOROS GEORGE 10% owner Nov. 21, 2005 S 2,725,300 0 0 $0
Jeffrey A Graves May 7, 2026 A 41,086 1 0 $102,150
Barbara B Hill May 7, 2026 A 151,191 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 9 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Stuart M. Essig ×5 filings May 11, 2015 Initial filing SEC
Stuart M. Essig (2) Oct. 29, 2012 Initial filing SEC
Undisclosed reporting person Jan. 4, 2008 Initial filing SEC
Undisclosed reporting person June 19, 2007 Initial filing SEC
Undisclosed reporting person Dec. 6, 2006 Initial filing SEC
QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein) ×10 filings April 4, 2006 Initial filing SEC
Undisclosed reporting person Jan. 31, 2006 Initial filing SEC
Undisclosed reporting person Jan. 4, 2006 Initial filing SEC
Undisclosed reporting person Nov. 14, 2005 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 56 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.43% 72,586 NS April 30, 2026 N-PORT
IBRN · iShares Trust 1.16% 5,220 SH Aug. 8, 2026 Daily
PSCH · Invesco Exchange-Traded Fund Trust … 0.58% 58,066 SH Aug. 8, 2026 Daily
QQQS · Invesco Exchange-Traded Fund Trust … 0.53% 6,980 SH Aug. 8, 2026 Daily
IHI · iShares Trust 0.16% 316,636 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.16% 76,361 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.13% 141,969 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.12% 598,497 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.12% 2,937 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.12% 668,042 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.12% 55,369 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.10% 124,893 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.08% 52,139 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 134,629 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 58,920 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.07% 631,067 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.07% 7,896 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.06% 4,082,222 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.06% 107,429 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.06% 233,273 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.06% 6,789 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.05% 343,751 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.05% 800 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 393,933 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.04% 1,744,861 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.04% 14,538 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.03% 416,254 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 960,851 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.03% 3,156 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 319,909 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 29,071 NS April 30, 2026 N-PORT
VHT · VANGUARD WORLD FUND 0.02% 198,881 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 237,337 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.02% 2,961 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.02% 2,468 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 2,497 NS May 31, 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.01% 29,902 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.01% 4,217 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 769,716 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 1,512,318 SH Aug. 8, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.01% 8,165 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 14,322 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,010 SH Aug. 8, 2026 Daily
HDG · ProShares Trust 0.00% 63 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,749 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 21,705 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 19,632 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.00% 91,556 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 39,735 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 46,015 NS April 30, 2026 N-PORT