ITGR Integer Holdings Corporation Common Stock

NYSE · Health Care · View on SEC EDGAR ↗
$125.17
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

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

Price
$125.17
Market Cap
$4.30B
P/E (TTM)
43.3
EPS (TTM)
$2.89
Revenue (TTM)
$1.85B
Div Yield
ROE
6.0%
Debt/Equity
0.7
52W Range
$62 – $126

ITGR 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 $1.85B
10-point trend, +72.4%
2016-12-30 2025-12-31
EPS $2.89
10-point trend, +1421.1%
2016-12-30 2025-12-31
Free Cash Flow $105M
10-point trend, +124.1%
2016-12-30 2025-12-31
Margins 5.5%
10-point trend, -1.1%
2016-12-30 2025-12-31

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

Metric
5Y trend
ITGR
Peer Median
P/E (TTM)
5-point trend, -7.7%
43.3
35.9
P/S (TTM)
5-point trend, -37.3%
2.3
4.8
P/B
5-point trend, -26.2%
2.5
4.4
EV / EBITDA
5-point trend, -11.7%
15.5
Price / FCF
5-point trend, -6.5%
40.9

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

Metric
5Y trend
ITGR
Peer Median
Gross Margin
5-point trend, -2.2%
27.0%
57.8%
Operating Margin
5-point trend, +7.5%
11.9%
Net Profit Margin
5-point trend, -30.0%
5.5%
2.1%
ROA
5-point trend, -18.9%
3.2%
1.4%
ROE
5-point trend, -17.3%
6.0%
2.2%
ROIC
5-point trend, +8.2%
6.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ITGR
Peer Median
Debt / Equity
5-point trend, +11.0%
0.7
Current Ratio
5-point trend, +17.0%
3.3
4.7
Quick Ratio
5-point trend, +37.1%
1.6

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

Metric
5Y trend
ITGR
Peer Median
Revenue YoY
5-point trend, +51.8%
8.0%
Revenue CAGR 3Y
5-point trend, +51.8%
11.7%
Revenue CAGR 5Y
5-point trend, +51.8%
11.5%
EPS YoY
5-point trend, -0.7%
-14.0%
Net Income YoY
5-point trend, +6.2%
-14.2%

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

Metric
5Y trend
ITGR
Peer Median
EPS (Diluted)
5-point trend, -0.7%
$2.89

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ITGR
Peer Median

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

BUY 17 analysts
  • Strong Buy 3 17.6%
  • Buy 8 47.1%
  • Hold 6 35.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-15
Median target $127.00 +1.5%
Mean target $117.33 -6.3%

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 $1.60 $1.44 0.16%
March 31, 2026 $1.20 $1.21 -0.01%
Dec. 31, 2025 $1.76 $1.73 0.03%
Sept. 30, 2025 $1.79 $1.71 0.08%
June 30, 2025 $1.55 $1.58 -0.03%
March 31, 2025 $1.31 $1.26 0.05%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
PODD $20.01B 81.7 30.7% 9.1% 16.6% 71.6%
TFX -6.0 17.2% -45.5% -24.6% 56.2%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
PLSE
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
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 16
Annual Income Statement data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Cost of Revenue 12-point trend, +196.5% $1.35B $1.26B $1.15B $986M $884M $788M $903M $852M $782M $738M $565M $456M
Gross Profit 12-point trend, +116.2% $500M $459M $410M $346M $337M $286M $355M $363M $354M $338M $235M $231M
SG&A Expense 12-point trend, +133.7% $212M $185M $173M $158M $141M $109M $139M $142M $143M $136M $103M $91M
Operating Expenses 12-point trend, +79.2% $279M $251M $247M $233M $201M $165M $197M $207M $228M $245M $222M $156M
Operating Income 12-point trend, +192.5% $221M $208M $163M $113M $136M $121M $158M $156M $126M $93M $13M $76M
Interest Expense 10-point trend, +1155.2% · · $53M $39M $32M $38M $53M $99M $64M $68M $34M $4M
Other Non-op 12-point trend, -6693.8% $-53M $-4M $-975.0K $899.0K $123.0K $-2M $578.0K $-752.0K $-11M $4M $1M $807.0K
Pretax Income 12-point trend, +63.7% $125M $148M $105M $69M $101M $86M $105M $61M $49M $28M $-16M $77M
Income Tax 12-point trend, +6.8% $23M $27M $16M $9M $8M $9M $14M $14M $-38M $3M $-8M $21M
Net Income 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
EPS (Basic) 12-point trend, +32.7% $2.96 $3.57 $2.72 $2.00 $2.93 $2.35 $2.95 $5.23 $2.12 $0.19 $-0.29 $2.23
EPS (Diluted) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Shares (Basic) 12-point trend, +39.9% 34,735,000 33,601,000 33,320,000 33,127,000 32,993,000 32,845,000 32,627,000 32,136,000 31,402,000 30,778,000 26,363,000 24,825,000
Shares (Diluted) 12-point trend, +37.0% 35,594,000 35,649,000 33,758,000 33,357,000 33,258,000 33,113,000 33,037,000 32,596,000 32,056,000 30,973,000 26,363,000 25,975,000
EBITDA 12-point trend, +211.1% $352M $319M $266M $213M $217M $200M $236M $245M $242M $199M $58M $113M
Balance Sheet 28
Annual Balance Sheet data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.7% $17M $47M $24M $24M $18M $49M $14M $26M $44M $52M $82M $77M
Receivables 12-point trend, +177.0% $346M $245M $231M $224M $182M $156M $192M $186M $195M $205M $207M $125M
Inventory 12-point trend, +96.3% $254M $247M $229M $209M $156M $149M $167M $190M $177M $225M $252M $129M
Prepaid Expense 12-point trend, +244.4% $41M $28M $30M $27M $28M $16M $18M $15M $16M $22M $21M $12M
Current Assets 12-point trend, +119.6% $770M $671M $618M $558M $453M $413M $415M $416M $532M $517M $575M $351M
PP&E (Net) 12-point trend, +270.1% $536M $466M $393M $317M $277M $254M $246M $231M $235M $372M $379M $145M
PP&E (Gross) 12-point trend, +208.0% $1.11B $968M $845M $755M $683M $626M $581M $532M $509M $649M $612M $359M
Accum. Depreciation 12-point trend, +165.9% $569M $502M $452M $438M $406M $372M $335M $300M $273M $277M $232M $214M
Goodwill 12-point trend, +213.5% $1.11B $1.02B $994M $965M $925M $859M $840M $832M $840M $967M $1.01B $354M
Intangibles 12-point trend, +1163.4% $825M $778M $780M $820M $808M $757M $776M $812M $863M $940M $894M $65M
Other Non-current Assets 12-point trend, +37.3% $23M $23M $22M $27M $36M $39M $29M $31M $30M $32M $27M $17M
Total Assets 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Accounts Payable 12-point trend, +143.6% $113M $101M $118M $111M $77M $52M $65M $57M $65M $78M $84M $46M
Accrued Liabilities 12-point trend, +127.0% $110M $108M $91M $73M $57M $57M $66M $60M $60M $72M $97M $48M
Current Liabilities 12-point trend, +113.5% $232M $227M $221M $224M $160M $156M $179M $165M $209M $185M $214M $109M
Capital Leases 8-point trend, +81899000.00 $82M $78M $72M $64M $60M $38M $37M $0 · · · ·
Deferred Tax 12-point trend, +118.7% $116M $125M $144M $161M $172M $182M $188M $204M $141M $209M $222M $53M
Other Non-current Liabilities 12-point trend, +338.4% $20M $25M $14M $13M $16M $31M $19M $10M $11M $15M $11M $5M
Total Liabilities 12-point trend, +386.9% $1.66B $1.46B $1.42B $1.38B $1.23B $1.10B $1.20B $1.27B $1.95B $2.11B $2.13B $342M
Long-term Debt 12-point trend, +535.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $187M
Total Debt 12-point trend, +532.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $188M
Common Stock 12-point trend, +40.0% $35.0K $34.0K $33.0K $33.0K $33.0K $33.0K $33.0K $33.0K $32.0K $31.0K $31.0K $25.0K
Retained Earnings 12-point trend, +315.1% $994M $891M $771M $681M $614M $518M $440M $344M $176M $109M $232M $239M
Treasury Stock 10-point trend, +5781.6% $77M $0 $0 · · $0 $9M $8M $5M $6M $3M $1M
AOCI 12-point trend, +538.0% $58M $-14M $20M $5M $27M $53M $20M $33M $52M $-16M $1M $9M
Stockholders' Equity 12-point trend, +184.8% $1.75B $1.62B $1.52B $1.42B $1.35B $1.27B $1.15B $1.06B $893M $725M $851M $613M
Liabilities + Equity 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Shares Outstanding 12-point trend, +37.0% 34,346,450 33,546,256 33,329,648 33,169,778 33,063,336 32,908,178 32,700,471 32,473,167 31,871,427 30,925,496 30,601,167 25,070,931
Cash Flow 19
Annual Cash Flow data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +251.3% $131M $111M $99M $92M $81M $79M $78M $89M $103M $91M $45M $37M
Stock-based Comp 12-point trend, +76.1% $23M $25M $23M $21M $16M $9M $9M $10M $15M $8M $9M $13M
Deferred Tax 12-point trend, -606.0% $-3M $-14M $-9M $-17M $-10M $-7M $-10M $4M $-45M $-7M $-10M $531.0K
Amort. of Intangibles 12-point trend, +363.7% $64M $55M $53M $48M $42M $41M $40M $41M $43M $35M $17M $14M
Restructuring 6-point trend, -38.6% $2M $4M $6M $4M $5M $4M · · · · · ·
Other Non-cash 12-point trend, -128.2% $-58M $-36M $-23M $-46M $-26M $23M $-8M $-161M $24M $8M $-24M $-25M
Operating Cash Flow 12-point trend, +141.3% $196M $205M $180M $116M $157M $181M $165M $167M $149M $106M $12M $81M
CapEx 12-point trend, +266.7% $91M $105M $120M $75M $53M $47M $48M $45M $47M $59M $45M $25M
Investing Cash Flow 12-point trend, -653.7% $-271M $-195M $-163M $-200M $-271M $-57M $-59M $537M $-48M $-63M $-474M $-36M
Debt Issued 12-point trend, +977500000.00 $978M $0 $486M $0 $818M $0 $0 $5M $50M $57M $1.75B $0
Net Debt Issued 9-point trend, +3197.9% $310M $0 · $0 $818M · · $-700M $-129M $11M $518M $-10M
Stock Issued 3-point trend, -65.9% · · · · · · · · · $3M $7M $8M
Stock Repurchased 3-point trend, +50014000.00 $50M $0 $0 · · · · · · · · ·
Net Stock Activity 4-point trend, -704.2% $-50M · · · · · · · · $3M $7M $8M
Financing Cash Flow 12-point trend, +1932.5% $44M $13M $-18M $92M $82M $-89M $-118M $-725M $-112M $-72M $468M $-2M
Net Change in Cash 12-point trend, -171.0% $-29M $23M $-598.0K $6M $-31M $36M $-12M $-19M $-8M $-30M $6M $41M
Taxes Paid 11-point trend, +347.1% $28M $36M $30M $11M $20M $18M $30M $23M $-8M $7M $6M ·
Free Cash Flow 12-point trend, +86.2% $105M $100M $60M $42M $103M $135M $117M $122M $102M $47M $-32M $56M
Levered FCF 10-point trend, -71.6% · · $15M $8M $74M $100M $72M $46M $-223M $-513M $-48M $53M
Profitability 8
Annual Profitability data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -19.8% 27.0% 26.7% 26.2% 26.1% 27.6% 26.6% 28.2% 29.8% 26.9% 27.3% 29.4% 33.6%
Operating Margin 12-point trend, +8.5% 11.9% 12.1% 10.5% 8.8% 11.1% 11.2% 12.5% 12.8% 9.5% 7.8% 1.6% 11.0%
Net Margin 12-point trend, -31.1% 5.5% 7.0% 5.7% 4.8% 7.9% 7.2% 7.7% 13.8% 4.6% 0.43% -0.95% 8.1%
Pretax Margin 12-point trend, -39.3% 6.8% 8.6% 6.7% 5.5% 8.3% 8.0% 8.4% 5.0% 1.5% 0.09% -2.0% 11.1%
EBITDA Margin 12-point trend, +15.4% 19.0% 18.6% 16.7% 15.5% 17.8% 18.6% 18.7% 20.1% 16.6% 14.3% 7.2% 16.4%
ROA 12-point trend, -47.3% 3.2% 4.0% 3.2% 2.5% 3.9% 3.3% 4.1% 6.5% 2.4% 0.21% -0.39% 6.0%
ROE 12-point trend, -36.6% 6.0% 7.4% 6.1% 4.8% 7.2% 6.2% 8.5% 16.0% 8.2% 0.76% -1.0% 9.4%
ROIC 12-point trend, -9.5% 6.2% 6.6% 5.7% 4.5% 5.7% 5.4% 7.0% 6.0% 17.0% 22.2% 0.25% 6.8%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.8% 3.3 3.0 2.8 2.5 2.8 2.6 2.3 2.5 2.5 2.8 2.7 3.2
Quick Ratio 12-point trend, -15.7% 1.6 1.3 1.2 1.0 1.1 1.0 1.1 1.3 1.4 1.4 1.4 1.9
Debt / Equity 12-point trend, +121.9% 0.7 0.6 0.6 0.7 0.6 0.6 0.7 0.9 1.8 2.4 2.0 0.3
LT Debt / Equity 12-point trend, +136.1% 0.7 0.6 0.6 0.6 0.6 0.5 0.7 0.8 1.8 2.3 2.0 0.3
Interest Coverage 10-point trend, -82.4% · · 3.1 3.1 4.3 3.2 3.0 1.6 1.3 1.0 0.4 17.8
Efficiency 3
Annual Efficiency data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.3% 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.7
Inventory Turnover 12-point trend, +46.4% 5.4 5.3 5.3 5.6 5.8 5.0 5.1 4.6 4.7 4.2 3.0 3.7
Receivables Turnover 12-point trend, +10.4% 6.3 7.2 6.9 6.8 7.2 6.2 6.7 6.4 6.5 6.7 4.8 5.7
Per Share 5
Annual Per Share data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +107.9% $50.85 $48.27 $45.58 $42.73 $40.97 $38.62 $35.24 $32.66 $28.03 $23.45 $27.80 $24.47
Revenue / Share 12-point trend, +96.7% $52.08 $48.15 $47.30 $41.25 $36.72 $32.42 $38.08 $37.27 $45.85 $44.77 $30.36 $26.48
Cash Flow / Share 12-point trend, +76.1% $5.51 $5.76 $5.34 $3.49 $4.71 $5.48 $5.01 $5.13 $4.68 $3.41 $0.47 $3.13
Cash / Share 8-point trend, -83.7% $0.50 $1.39 $0.71 · · · · $0.79 $1.38 $1.69 $2.70 $3.06
EPS (TTM) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Growth Rates 9
Annual Growth Rates data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.0% 8.0% 10.3% 16.9% 9.0% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.3% 11.7% 12.0% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 11.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -156.2% -14.0% 24.9% 35.2% -31.6% 24.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +169.7% 13.2% 4.9% 4.9% · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -156.3% -14.2% 32.3% 36.6% -31.4% 25.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +187.0% 15.7% 7.4% 5.5% · · · · · · · · ·
Net Income CAGR 5Y 5.9% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for ITGR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Net Income TTM 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
Market Cap 12-point trend, +142.2% $2.69B $4.45B $3.30B $2.27B $2.83B $2.67B $2.63B $2.47B $1.44B $911M $1.46B $1.11B
Enterprise Value 8-point trend, +215.8% $3.86B $5.39B $4.24B · · · · $3.37B $3.01B $2.59B $3.10B $1.22B
P/E 12-point trend, +30.9% 27.1 39.4 36.8 34.4 29.4 34.8 27.5 14.8 21.8 155.0 -165.0 20.7
P/S 12-point trend, -10.1% 1.5 2.6 2.1 1.7 2.3 2.5 2.1 2.0 1.3 0.8 1.8 1.6
P/B 12-point trend, -14.9% 1.5 2.7 2.2 1.6 2.1 2.1 2.3 2.3 1.6 1.3 1.7 1.8
P / Cash Flow 12-point trend, +0.4% 13.7 21.7 18.3 19.5 18.1 14.7 15.9 14.8 9.7 8.6 117.4 13.7
P / FCF 12-point trend, +30.1% 25.6 44.5 54.8 54.5 27.4 19.9 22.4 20.2 14.1 19.4 -45.6 19.7
EV / EBITDA 8-point trend, +1.5% 11.0 16.9 15.9 · · · · 13.8 12.4 13.0 53.6 10.8
EV / FCF 8-point trend, +69.6% 36.7 54.0 70.3 · · · · 27.5 29.5 55.2 -96.3 21.7
EV / Revenue 8-point trend, +17.2% 2.1 3.1 2.7 · · · · 2.8 2.6 2.4 3.9 1.8
Earnings Yield 12-point trend, -23.7% 3.7% 2.5% 2.7% 2.9% 3.4% 2.9% 3.6% 6.8% 4.6% 0.65% -0.61% 4.8%

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 $1.85B$1.72B$1.56B$1.33B$1.22B
Gross Margin % 27.0%26.7%26.2%26.1%27.6%
Operating Margin % 11.9%12.1%10.5%8.8%11.1%
Net Income $103M$120M$91M$66M$97M
Diluted EPS $2.89$3.36$2.69$1.99$2.91
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.70.60.60.70.6
Current Ratio 3.33.02.82.52.8
Quick Ratio 1.61.31.21.01.1
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $105M$100M$60M$42M$103M

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Institutional owners (13F) 362 filers · $2.5B 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
52 (0 vs prior Q) 31 (-15 vs prior Q) 97 (-7 vs prior Q) 116 (+5 vs prior Q) +4.7M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $190,681,828 2,040,469 7.66% Shares
NOMURA HOLDINGS INC $145,263,353 1,554,450 5.84% Shares
DIMENSIONAL FUND ADVISORS LP $144,456,131 1,545,812 5.81% Shares
VANGUARD CAPITAL MANAGEMENT LLC $143,150,728 1,531,843 5.75% Shares
STATE STREET CORP $132,017,182 1,413,174 5.31% Shares
Irenic Capital Management LP $118,145,004 1,264,259 4.75% Shares
EARNEST PARTNERS LLC $94,246,101 1,008,519 3.79% Shares
Hudson Bay Capital Management LP $93,450,000 1,000,000 3.76% Shares
CITADEL ADVISORS LLC $90,249,618 965,753 3.63% Shares
ALLIANCEBERNSTEIN L.P. $80,354,296 913,117 3.23% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $73,658,598 788,214 2.96% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $72,769,515 778,700 2.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $70,244,418 751,525 2.82% Shares
UBS Group AG $61,905,952 662,450 2.49% Call option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $50,924,830 544,942 2.05% Shares
GOLDMAN SACHS GROUP INC $46,283,823 495,279 1.86% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44,241,006 473,419 1.78% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35,390,076 378,706 1.42% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $34,715,565 371,484 1.40% Shares
MILLENNIUM MANAGEMENT LLC $34,142,985 365,361 1.37% Shares
COOKE & BIELER LP $33,031,304 353,465 1.33% Shares
CIBC WORLD MARKET INC. $30,380,595 325,100 1.22% Shares
Point72 (DIFC) Ltd $28,814,500 278,859 1.16% Shares
HEARTLAND ADVISORS INC $22,449,867 240,234 0.90% Shares
BANK OF AMERICA CORP /DE/ $22,304,740 238,681 0.90% Shares
VANGUARD FIDUCIARY TRUST CO $21,129,606 226,106 0.85% Shares
KENNEDY CAPITAL MANAGEMENT LLC $20,803,746 222,619 0.84% Shares
AMERIPRISE FINANCIAL INC $18,901,635 202,263 0.76% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $18,640,756 199,473 0.75% Shares
ENVESTNET ASSET MANAGEMENT INC $17,815,755 190,645 0.72% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $16,939,000 181,260 0.68% Shares
Ararat Capital Management LP $16,731,195 179,039 0.67% Shares
Sea Cliff Partners Management, LP $16,551,210 177,113 0.67% Shares
ING GROEP NV $16,353,750 175,000 0.66% Shares
ARMISTICE CAPITAL, LLC $15,675,864 167,746 0.63% Shares
NEUBERGER BERMAN GROUP LLC $15,466,536 165,506 0.62% Shares
HBK INVESTMENTS L P $14,502,132 155,186 0.58% Shares
BARCLAYS PLC $14,463,163 154,769 0.58% Shares
Tributary Capital Management, LLC $13,783,968 147,501 0.55% Shares
PFM Health Sciences, LP $11,837,218 126,669 0.48% Shares
Bank of New York Mellon Corp $11,095,692 118,734 0.45% Shares
Public Sector Pension Investment Board $10,898,419 116,623 0.44% Shares
GLENMEDE TRUST CO NA $10,635,731 113,812 0.43% Shares
Nantahala Capital Management, LLC $10,401,172 111,302 0.42% Shares
Congress Wealth Management LLC / DE / $9,716,104 79,012 0.39% Shares
PALISADE CAPITAL MANAGEMENT, LP $9,642,078 103,179 0.39% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,531,900 102,000 0.38% Call option
NEW YORK STATE COMMON RETIREMENT FUND $9,080,256 97,167 0.36% Shares
RHUMBLINE ADVISERS $8,835,394 94,547 0.36% Shares
Quantinno Capital Management LP $8,480,214 90,746 0.34% Shares
Balyasny Asset Management L.P. $8,239,673 88,172 0.33% Shares
Banco Santander, S.A. $7,694,580 82,339 0.31% Shares
RAYMOND JAMES FINANCIAL INC $7,677,852 82,160 0.31% Shares
SAMLYN CAPITAL, LLC $7,377,504 78,946 0.30% Shares
KESTREL INVESTMENT MANAGEMENT CORP $7,022,768 75,150 0.28% Shares
Swiss National Bank $6,457,395 69,100 0.26% Shares
Focus Partners Wealth $6,314,885 67,575 0.25% Shares
JANUS HENDERSON GROUP PLC $5,895,912 66,999 0.24% Shares
Dana Investment Advisors, Inc. $5,856,605 62,671 0.24% Shares
Legal & General Group Plc $4,868,838 52,101 0.20% Shares
MUFG Securities EMEA plc $4,636,896 49,619 0.19% Shares
Corient Private Wealth LP $4,542,258 48,606 0.18% Shares
Jefferies Financial Group Inc. $4,416,167 47,257 0.18% Shares
13D Management LLC $4,392,150 47,000 0.18% Shares
ZB,N.A. $4,162,851 31,413 0.17% Shares
BNP PARIBAS FINANCIAL MARKETS $3,967,139 42,452 0.16% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $3,915,088 41,895 0.16% Shares
Emerald Investment Advisers, LLC $3,895,557 41,686 0.16% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,589,696 40,792 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,485,685 37,300 0.14% Put option
AMERICAN CENTURY COMPANIES INC $3,355,976 35,912 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,319,718 35,524 0.13% Shares
PRUDENTIAL FINANCIAL INC $3,295,795 35,268 0.13% Shares
DEUTSCHE BANK AG\ $3,279,254 35,091 0.13% Shares
HSBC HOLDINGS PLC $3,116,809 33,739 0.13% Shares
GABELLI FUNDS LLC $3,037,125 32,500 0.12% Shares
D. E. Shaw & Co., Inc. $2,963,673 31,714 0.12% Shares
BLUEFIN CAPITAL MANAGEMENT, LLC $2,834,525 30,332 0.11% Shares
Centiva Capital, LP $2,803,500 30,000 0.11% Call option
Universal- Beteiligungs- und Servicegesellschaft mbH $2,711,826 29,019 0.11% Shares
JONES FINANCIAL COMPANIES LLLP $2,591,833 27,605 0.10% Shares
Homestead Advisers Corp $2,576,417 27,570 0.10% Shares
BlackRock, Inc. $2,516,982 26,934 0.10% Shares
ARGA Investment Management, LP $2,515,207 26,915 0.10% Shares
FIRST TRUST ADVISORS LP $2,155,798 23,069 0.09% Shares
Kestra Advisory Services, LLC $2,127,202 22,763 0.09% Shares
NISA INVESTMENT ADVISORS, LLC $1,957,684 20,949 0.08% Shares
MetLife Investment Management, LLC $1,867,131 19,980 0.08% Shares
TWO SIGMA ADVISERS, LP $1,866,634 23,800 0.08% Shares
LPL Financial LLC $1,852,506 19,824 0.07% Shares
FRED ALGER MANAGEMENT, LLC $1,847,039 19,765 0.07% Shares
Gotham Asset Management, LLC $1,787,325 19,126 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,752,281 18,751 0.07% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,742,749 18,649 0.07% Shares
Illinois Municipal Retirement Fund $1,693,781 18,125 0.07% Shares
State of New Jersey Common Pension Fund D $1,670,699 17,878 0.07% Shares
FIRST NATIONAL BANK OF OMAHA $1,669,577 17,866 0.07% Shares
WESBANCO BANK INC $1,524,917 16,318 0.06% Shares
Boston Partners $1,445,950 15,473 0.06% Shares
Louisiana State Employees Retirement System $1,392,405 14,900 0.06% Shares

Company insiders 70 insiders · 44 officers · 19 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joseph W Dziedzic President & CEO June 11, 2025 M 45,807 0 0 $0
Thomas J Hook President & CEO March 10, 2017 M 242,305 0 0 $0
Diron Smith EVP, Chief Financial Officer May 8, 2025 M 6,582 0 0 $0
Jason K Garland EVP, Chief Financial Officer Jan. 20, 2023 A 16,061 0 0 $0
Gary J Haire EVP & Chief Financial Officer May 16, 2018 S 4,411 0 0 $0
Michael Dinkins Exe VP Chief Financial Officer Jan. 15, 2016 F 39,626 0 0 $0
Lawrence P Reinhold Executive VP & CFO March 31, 2005 A 15,834 0 0 $0
John A Harris President, Glob Ops & Manu Tec June 29, 2026 A 4,416 0 0 $0
Jim Stephens President, CRM & Neuro May 15, 2025 M 1,274 0 0 $0
Payman Khales President, C&V Feb. 21, 2025 F 19,738 0 0 $0
Carter Houghton President, Electrochem Dec. 31, 2022 M 3,681 0 0 $0
Joel Becker President, CRM & Neuro April 22, 2022 M 2,701 0 0 $0
Jose Antonio Gonzalez President, CRM & Neuro Feb. 28, 2019 A 4,702 0 0 $0
Jeremy Friedman EVP, COO Dec. 28, 2018 M 16,514 0 0 $0
Kirk K Thor Chief Human Resources Officer June 30, 2026 M 38,693 0 0 $0
Sanjiv Arora SVP, Investor Relations April 7, 2025 A 0 0 $0
Lindsay K. Blackwood SVP, Gen Counsel & Secretary March 24, 2025 A 0 0 $0
Andrew Senn SVP, Strategy and Business Dev Feb. 21, 2025 F 9,408 0 0 $0
Margaret Carthy EVP, Qlty & Regulatory Affairs Feb. 21, 2025 F 7,686 0 0 $0
Tommy P Thomas VP, Corporate Controller Feb. 21, 2025 F 4,480 0 0 $0
Mcalister C Marshall II SVP, Gen Counsel & Secretary Feb. 21, 2025 F 6,830 0 0 $0
Jennifer M Bolt EVP, Global Operations & ESG Jan. 20, 2023 A 25,313 0 0 $0
Anthony W Borowicz SVP Strategy,Corp Dev., IR Dec. 31, 2021 M 21,739 0 0 $0
Joseph F Flanagan EVP, Quality & Regulatory Affa Dec. 31, 2021 M 12,680 0 0 $0
Elizabeth Giddens SVP, General Counsel Jan. 22, 2021 A 678 0 0 $0
Michael L Spencer Chief Ethics & Compliance Of Feb. 28, 2019 A 7,962 0 0 $0
Timothy G Mcevoy Sr. VP, Gen. Counsel & Sec. Dec. 28, 2018 M 32,385 0 0 $0
Declan Smyth Pres., Advanced Surgical, Orth May 16, 2018 M 6,766 0 0 $0
Thomas J Mazza VP, Corporate Controller Jan. 3, 2018 S 3,123 0 0 $0
Kristin Trecker Chief Human Resource Officer Feb. 6, 2017 A 1,757 0 0 $0
Andrew P Holman EVP, Global Sales & Marketing Jan. 15, 2016 F 8,281 0 0 $0
Mauricio Arellano EVP, Global Operations Jan. 15, 2016 F 42,213 0 0 $0
George M Cintra Exec. VP, CTO Jan. 20, 2015 F 6,224 0 0 $0
Thomas Kelley Hickman EVP, Global Sales & Mktg, QiG Jan. 5, 2015 A 0 0 $0
Michelle Graham Sr. VP Human Resources Aug. 7, 2014 S 160 0 0 $0
Daniel Robert Kaiser Chief Technology Officer Dec. 31, 2012 A 0 0 $0
Marco Benedetti Corp Contr & Treasurer March 5, 2012 A 4,355 0 0 $0
Susan H Campbell Sr. VP, Orthopaedics March 10, 2010 A 15,469 0 0 $0
Barbara M Davis Vice President, Human Resource Jan. 1, 2010 F 10,102 0 0 $0
Richard M. Farrell VP, SDI Group Jan. 5, 2009 A 0 0 $0
John Ayliffe VP Europe Sept. 11, 2008 P 13,727 0 0 $0
Patrick Berdoz Sr. VP Orthopedics March 4, 2008 A 4,419 0 0 $0
John T. Farrell VP, Therapy Delivery March 4, 2008 A 11,290 0 0 $0
Larry T Deangelo Sr.VP, Administration and Secr Dec. 29, 2006 F 42,592 0 0 $0
Pamela G Bailey Director Jan. 2, 2026 M 54,253 0 0 $0
Cheryl C Capps Director May 21, 2025 A 10,102 0 0 $0
Sheila Antrum Director May 21, 2025 A 10,102 0 0 $0
Alvin Tyrone Jeffers Director May 21, 2025 A 2,585 0 0 $0
Jean M. Hobby Director May 21, 2025 A 3,794 0 0 $0
James F. Hinrichs Director May 21, 2025 A 7,424 0 0 $0

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

Activists & 5%+ owners 1 position

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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 filings Oct. 8, 2008 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 72 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
PSCH · Invesco Exchange-Traded Fund Trust … 2.15% 29,467 SH Aug. 8, 2026 Daily
LFSC · RBB Fund, Inc. 1.14% 13,436 NS May 31, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.65% 71,726 NS April 30, 2026 N-PORT
IHI · iShares Trust 0.61% 161,028 SH Aug. 8, 2026 Daily
SVAL · iShares Trust 0.54% 8,896 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.46% 302,440 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.34% 72,050 SH Aug. 8, 2026 Daily
AGNG · Global X Funds 0.32% 2,923 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.28% 317,985 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.27% 4,012 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.27% 5,471 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.25% 58,314 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.25% 36,410 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.23% 2,071,174 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.21% 29,985 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 12,482 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.19% 157,159 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.17% 118,797 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 13,309 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.16% 26,232 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.14% 12,226 NS May 31, 2026 N-PORT
SAA · ProShares Trust 0.14% 420 NS May 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.14% 1,251 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.14% 865,817 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.12% 2,421 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.11% 15,735 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.10% 197,334 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.10% 128 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.09% 14,969 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.08% 84,707 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.08% 131,088 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.08% 4,450 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.08% 1,623 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.08% 8,295 NS May 31, 2026 N-PORT
ESML · iShares Trust 0.07% 16,903 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.07% 116,548 NS April 30, 2026 N-PORT
TEXN · iShares Trust 0.07% 96 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.07% 494,632 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.07% 167,841 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.06% 1,432 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.05% 103,523 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 15,494 NS May 31, 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.05% 16,022 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.05% 3,803 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.05% 1,269 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 389,494 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.04% 778,797 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.04% 2,127 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.04% 1,657 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.03% 1,284 NS May 31, 2026 N-PORT