Irenic Capital Management LP: INTEGER HLDGS CORP (ITGR): Quarterly 13F Position History
As of Q2 2026, Irenic Capital Management LP reported 1,264,259 shares of INTEGER HLDGS CORP (ITGR), worth $118.1M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: + 596 (+0.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,264,259Shares Held (Latest Filing)
- $118.1MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- +596Quarter-over-Quarter Share Change
- +$6.9MQuarter-over-Quarter Value Change
- 1,264,259Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,264,259 | +596 | +0.0% | $118.1M | 8.5% | $93.5 |
| Q1 2026 | 1,263,663 | 0 | – | $111.2M | 10.1% | $88.0 |
| Q4 2025 | 1,263,663 | – | – | $99.1M | 13.0% | $78.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Irenic Capital Management LP first disclose a ITGR position in 13F-HR filings?
Irenic Capital Management LP first reported INTEGER HLDGS CORP (ITGR) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Irenic Capital Management LP's most recent quarter-over-quarter share-count change in ITGR?
Between Q1 2026 and Q2 2026, Irenic Capital Management LP added 596 shares of ITGR (+0.0%), bringing the total reported position to 1,264,259 shares at a market value of $118.1M.
Does the implied price-per-share represent Irenic Capital Management LP's cost basis in ITGR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.