Boothbay Fund Management »

Integer Hldgs shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Integer Hldgs (ITGR) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Integer Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Integer Hldgs held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Integer Hldgs by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.7M 19k 93.45
2026-03-31 $339k 3.9k 88.00
2025-12-31 $257k 3.3k 78.43

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Integer Hldgs

BlackRock
Invesco
Vanguard Portfolio Management
Dimensional Fund Advisors
Nomura Holdings
Morgan Stanley
Vanguard Capital Management
State Street Corporation
Irenic Capital Management
Earnest Partners
Hudson Bay Capital Management
Citadel Advisors
UBS Group
Alliancebernstein
Geode Capital Management

View all funds holding Integer Hldgs