ATRI — ATRION CORP
Reported value held$163.32M
Funds holding (latest)34
Sector—
ATRI (ATRION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 34 funds have reported positions historically, with the sum of their latest reported stakes valued at $163.32M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 87.84K | $39.74M | 0.00% | Add |
| Morgan Stanley history | Q2 2024 | 61.97K | $28.04M | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 34.94K | $15.81M | 0.00% | Add |
| Renaissance Technologies history | Q2 2024 | 29.71K | $13.44M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2024 | 21.10K | $9.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 20.64K | $9.34M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 19.41K | $8.78M | 0.00% | Hold |
| BNY Mellon history | Q2 2024 | 14.92K | $6.75M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 11.82K | $5.35M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 10.83K | $4.90M | 0.00% | Add |
| Bank of America Corp history | Q2 2024 | 8.97K | $4.06M | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 8.66K | $3.92M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2024 | 7.13K | $3.22M | 0.00% | New |
| Franklin Resources history | Q4 2023 | 4.08K | $1.54M | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 1.66K | $1.17M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 2.10K | $947.84K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 2.02K | $913.00K | 0.00% | New |
| Millennium Management history | Q1 2024 | 1.74K | $807.97K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 1.50K | $676.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 1.49K | $673.67K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 87.41K | 86.37K | 82.75K | 82.51K | 81.88K | 82.77K | 83.42K | 83.71K | 83.48K | 82.83K | 82.98K | 84.55K | 84.88K | 87.84K |
| Morgan Stanley | — | — | 1.35K | 1.68K | 1.75K | 3.64K | 3.85K | 3.61K | 4.13K | 5.15K | 3.51K | 5.97K | 60.63K | 61.97K |
| Geode Capital Management | — | — | 24.71K | 25.20K | 25.60K | 27.61K | 28.09K | 28.44K | 28.60K | 29.77K | 31.06K | 32.76K | 33.82K | 34.94K |
| Renaissance Technologies | — | — | 44.40K | 43.00K | 42.20K | 42.80K | 40.61K | 39.01K | 39.01K | 38.91K | 38.81K | 38.71K | 37.21K | 29.71K |
| Northern Trust Corp | — | — | 15.03K | 14.92K | 14.25K | 14.44K | 14.25K | 13.84K | 14.04K | 14.73K | 14.59K | 14.58K | 22.61K | 21.10K |
| JPMorgan Chase & Co | — | — | 897 | 1.64K | 1.24K | 1.47K | 1.53K | 1.69K | 373 | 2.27K | 2.06K | 5.28K | 21.48K | 20.64K |
| Wells Fargo & Co | — | — | 4.02K | 2.86K | 23.74K | 21.59K | 20.65K | 17.19K | 20.55K | 20.78K | 19.76K | 16.16K | 19.46K | 19.41K |
| BNY Mellon | — | — | 9.33K | 8.60K | 8.78K | 8.52K | 9.10K | 10.06K | 9.97K | 9.81K | 10.01K | 14.74K | 14.48K | 14.92K |
| Goldman Sachs Group | — | — | 1.56K | 1.57K | 1.91K | 1.93K | 1.97K | 2.16K | 1.05K | 1.23K | — | — | 498 | 11.82K |
| Charles Schwab Investment Management | — | — | 9.63K | 9.73K | 9.99K | 9.86K | 10.15K | 10.05K | 10.12K | 10.14K | 10.38K | 10.58K | 10.68K | 10.83K |
| Bank of America Corp | — | — | 570 | 1.13K | 806 | 829 | 471 | 848 | 722 | 308 | 786 | 1.58K | 668 | 8.97K |
| Citigroup Inc | — | — | 335 | 553 | 216 | 145 | 65 | 65 | 106 | 561 | 87 | 390 | 248 | 8.66K |
| D. E. Shaw & Co | — | — | 596 | 604 | 586 | 586 | 586 | 586 | 586 | 586 | 586 | 686 | — | 7.13K |
| Invesco Ltd | — | — | 1.48K | 1.95K | 1.88K | 1.69K | 2.02K | 1.51K | 1.74K | 1.75K | 1.56K | 1.37K | 2.19K | 2.10K |
| Citadel Advisors | — | — | 6.74K | 4.42K | 3.54K | 3.37K | 3.68K | — | — | — | — | — | — | 2.02K |
| UBS Group AG | — | — | 2.06K | 2.49K | 1.25K | 1.19K | 1.11K | 1.86K | 1.59K | 1.84K | 1.77K | 2.96K | 2.38K | 1.50K |
| Legal & General Investment Management America | — | — | 639 | 642 | 642 | 657 | 694 | 692 | 728 | 1.39K | 1.41K | 1.40K | 1.31K | 1.49K |
| Royce & Associates | — | — | 21.50K | 21.52K | 21.50K | 21.52K | 21.54K | 15.94K | 15.93K | 15.97K | 15.98K | 3.36K | 1.41K | 1.41K |
| Deutsche Bank AG | — | — | 1.00K | 1.03K | 958 | 843 | 666 | 761 | 1.02K | 735 | 810 | 792 | 897 | 772 |
| Principal Global Investors | — | — | 1.94K | 1.24K | 864 | 625 | 370 | — | — | — | — | — | 604 | 681 |