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Joel Greenblatt’s ITGR Holdings & Trades

First Buy
Q3 2016
Duration Held
25 Quarters
Largest Add
Q4 2016
+87,977 Shares
Current Position
19,345 Shares
$1.52 M Value

Joel Greenblatt's ITGR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 19,345 shares of Integer Holdings Corporation (ITGR) worth $1.52 M, representing 0.01% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in ITGR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 87,977 shares. Largest reduction occurred in Q2 2019, reducing 86,457 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Integer Holdings Corporation (ITGR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Integer Holdings Corporation (ITGR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2016 +62,085 New Buy 62,085 $21.70
Q4 2016 +87,977 Add 141.70% 150,062 $29.45
Q1 2017 +10,466 Add 6.97% 160,528 $40.20
Q2 2017 +12,334 Add 7.68% 172,862 $43.25
Q3 2017 +2,910 Add 1.68% 175,772 $51.15
Q4 2017 +9,951 Add 5.66% 185,723 $45.30
Q1 2018 -37,184 Reduce 20.02% 148,539 $56.55
Q2 2018 -12,754 Reduce 8.59% 135,785 $64.65
Q3 2018 -27,689 Reduce 20.39% 108,096 $82.95
Q4 2018 +76,679 Add 70.94% 184,775 $76.26
Q1 2019 -1,183 Reduce 0.64% 183,592 $75.42
Q2 2019 -86,457 Reduce 47.09% 97,135 $83.92
Q3 2019 -14,550 Reduce 14.98% 82,585 $75.56
Q4 2019 -37,900 Reduce 45.89% 44,685 $80.43
Q1 2020 -8,320 Reduce 18.62% 36,365 $62.86
Q2 2020 +3,488 Add 9.59% 39,853 $73.04
Q3 2020 -18,197 Reduce 45.66% 21,656 $59.01
Q4 2020 -16,803 Reduce 77.59% 4,853 $81.19
Q1 2021 -4,853 Sold Out 0 $0.00
Q4 2023 +6,290 New Buy 6,290 $99.08
Q1 2024 -6,290 Sold Out 0 $0.00
Q1 2025 +2,428 New Buy 2,428 $118.01
Q2 2025 -338 Reduce 13.92% 2,090 $122.97
Q3 2025 -2,090 Sold Out 0 $0.00
Q4 2025 +19,345 New Buy 19,345 $78.43

Joel Greenblatt's Integer Holdings Corporation Investment FAQs

Joel Greenblatt first purchased Integer Holdings Corporation (ITGR) in Q3 2016, acquiring 62,085 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Integer Holdings Corporation (ITGR) for 25 quarters since Q3 2016.

Joel Greenblatt's largest addition to Integer Holdings Corporation (ITGR) was in Q4 2016, adding 150,062 shares worth $4.42 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 19,345 shares of Integer Holdings Corporation (ITGR), valued at approximately $1.52 M.

As of the Q4 2025 filing, Integer Holdings Corporation (ITGR) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Integer Holdings Corporation (ITGR) was 185,723 shares, as reported at the end of Q4 2017.