ATRION Corporation (ATRI) Ownership

459.92 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Kayne Anderson Rudnick Investment Management LLC is the biggest individual institutional holder of ATRION Corporation (ATRI), owning a total of 205 thousand shares. Combined, the top 30 institutional holders of ATRI own 60.28% of the company with a total of 1.1 million shares.

In the latest ownership report on June 30th 2024, the top 30 institutional holders decreased their combined ownership of ATRI by 226 thousand shares. 10 institutions bought 114,585 total additional shares and increased their ownership by an average of 330.71%. However 12 institutions sold 340,808 total shares and decreased their ownership by an average of 27.24%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ATRION Corporation decreased by a net total of -226,223 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kayne Anderson Rudnick Investment Management LLC11.670%1.039%205,3932,1112024-06-30
BlackRock Inc6.164%4.264%108,4914,4372024-06-30
Vanguard Group Inc4.991%3.496%87,8432,9672024-06-30
Morgan Stanley - Brokerage Accounts3.521%-48.898%61,970-59,2962024-06-30
Glazer Capital, LLC3.061%0.000%53,87853,8782024-06-30
T. Rowe Price Investment Management,Inc.2.572%-67.377%45,266-93,4882024-06-30
State Street Corp2.422%14.515%42,6205,4022024-06-30
Neuberger Berman Group LLC2.251%-77.879%39,618-139,4812024-06-30
BTIM Corp2.030%-0.204%35,729-732024-06-30
Geode Capital Management, LLC1.985%3.303%34,9381,1172024-06-30
Dimensional Fund Advisors, Inc.1.813%-32.669%31,912-15,4842024-06-30
Renaissance Technologies Corp1.688%-20.156%29,709-7,5002024-06-30
DF Dent & Co Inc1.457%-40.308%25,634-17,3102024-06-30
Northern Trust Corp1.199%-6.688%21,096-1,5122024-06-30
AllianceBernstein L.P.1.190%1,004.380%20,93919,0432024-06-30
JPMorgan Chase & Co1.173%-3.888%20,644-8352024-06-30
Wells Fargo & Co1.103%-0.247%19,409-482024-06-30
ProShare Advisors LLC1.007%-15.372%17,722-3,2192024-06-30
Crawford Investment Counsel, Inc0.953%-13.249%16,776-2,5622024-06-30
Bank of New York Mellon Corp0.848%3.010%14,9214362024-06-30
Capula Management Ltd0.788%0.000%13,87413,8742024-06-30
Goldman Sachs Group Inc0.672%2,273.090%11,81811,3202024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kayne Anderson Rudnick Investment Management LLC11.670%1.039%205,3932,1112024-06-30
BlackRock Inc6.164%4.264%108,4914,4372024-06-30
Vanguard Group Inc4.991%3.496%87,8432,9672024-06-30
Morgan Stanley - Brokerage Accounts3.521%-48.898%61,970-59,2962024-06-30
Glazer Capital, LLC3.061%0.000%53,87853,8782024-06-30
T. Rowe Price Investment Management,Inc.2.572%-67.377%45,266-93,4882024-06-30
State Street Corp2.422%14.515%42,6205,4022024-06-30
Neuberger Berman Group LLC2.251%-77.879%39,618-139,4812024-06-30
State Street Corporation2.115%4.780%37,2181,6982024-03-31
BTIM Corp2.030%-0.204%35,729-732024-06-30
Geode Capital Management, LLC1.985%3.303%34,9381,1172024-06-30
Dimensional Fund Advisors, Inc.1.813%-32.669%31,912-15,4842024-06-30
Renaissance Technologies Corp1.688%-20.156%29,709-7,5002024-06-30
DF Dent & Co Inc1.457%-40.308%25,634-17,3102024-06-30
Northern Trust Corp1.199%-6.688%21,096-1,5122024-06-30
AllianceBernstein L.P.1.190%1,004.380%20,93919,0432024-06-30
JPMorgan Chase & Co1.173%-3.888%20,644-8352024-06-30
Wells Fargo & Co1.103%-0.247%19,409-482024-06-30
ProShare Advisors LLC1.007%-15.372%17,722-3,2192024-06-30
Crawford Investment Counsel, Inc0.953%-13.249%16,776-2,5622024-06-30
Royce & Associates, LP0.908%0.063%15,976102023-09-30
Bank of New York Mellon Corp0.848%3.010%14,9214362024-06-30
Capula Management Ltd0.788%0.000%13,87413,8742024-06-30
Goldman Sachs Group Inc0.672%2,273.090%11,81811,3202024-06-30
Charles Schwab Investment Management Inc0.607%0.964%10,6791022024-03-31
Franklin Resources Inc0.576%-2.305%10,131-2392023-09-30
T. Rowe Price Associates, Inc.0.434%-1.127%7,632-872024-03-31
Victory Capital Management Inc.0.385%11.061%6,8286802022-09-30
Raymond James & Associates0.363%-9.242%6,383-6502023-12-31
Rhumbline Advisers0.335%-0.857%5,901-512023-09-30

Mutual Fund Ownership

Virtus KAR Small-Cap Core I is the biggest individual fund holder of ATRION Corporation (ATRI), owning a total of 49 thousand shares. Combined, the top 54 mutual fund holders of ATRI own 31.97% of the company with a total of 563 thousand shares.

In the latest ownership report on July 31st 2024, the top 54 fund holders increased their combined ownership of ATRI by 1 thousand shares. 7 funds bought 4,814 total additional shares and increased their ownership by an average of 7.79%. However 5 funds sold 5,730 total shares and decreased their ownership by an average of 8.8%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ATRION Corporation decreased by a net total of -916 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.390%0.000%42,06702024-07-31
iShares Russell 2000 ETF2.131%1.264%37,5094682024-07-31
Vanguard Institutional Extnd Mkt Idx Tr1.226%-1.434%21,577-3142024-07-31
DF Dent Small Cap Growth1.018%0.257%17,918462024-07-31
KAR Small-Mid Cap Growth0.906%0.000%15,94802024-07-31
Kayne Anderson Rudnick SMID Growth0.906%0.000%15,94802024-07-31
Fidelity Small Cap Index0.818%1.011%14,3911442024-07-31
Boston Trust Walden Small Cap0.794%0.000%13,96502024-07-31
ProShares Russell 2000 Dividend Growers0.790%-0.093%13,905-132024-07-31
Crawford Small Cap Dividend0.708%0.000%12,45602024-07-31
iShares Russell 2000 Growth ETF0.693%-0.229%12,197-282024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.583%0.000%10,25902024-07-31
Fidelity Extended Market Index0.455%5.323%8,0144052024-07-31
DFA US Micro Cap I0.426%-41.586%7,505-5,3432024-07-31
Vanguard Dividend Appreciation ETF0.399%0.000%7,02302024-07-31
Vanguard Russell 2000 ETF0.306%5.544%5,3882832024-07-31
State St Russell Sm Cap® Indx SL Cl I0.279%0.000%4,90202024-07-31
Vanguard Health Care ETF0.270%-0.670%4,745-322024-07-31
Boston Trust Walden Small Cap CIT0.268%0.000%4,71002024-07-31
AB Merger Arbitrage S1 USD0.230%0.000%4,04702024-07-31
GAMCO Intl SICAV Merger Arbtrg I (USD)0.168%0.000%2,9492,9492024-07-31
Nuveen Small Cap Blend Idx R60.108%0.000%1,89702024-07-31
BlackRock Advantage Small Cap Core Instl0.103%0.000%1,81902024-07-31
Strategic Advisers Small-Mid Cap0.101%41.158%1,7805192024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Virtus KAR Small-Cap Core I2.777%0.000%48,88002024-06-30
Vanguard Total Stock Mkt Idx Inv2.390%0.000%42,06702024-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.264%-0.103%39,845-412023-03-31
iShares Russell 2000 ETF2.131%1.264%37,5094682024-07-31
Neuberger Berman Genesis Inv1.481%-78.199%26,071-93,5132024-06-30
T. Rowe Price Small-Cap Value1.451%-69.580%25,544-58,4272024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.226%-1.434%21,577-3142024-07-31
Vanguard Extended Market Index Investor1.104%-0.021%19,433-42023-08-31
DF Dent Small Cap Growth1.018%0.257%17,918462024-07-31
JNL Multi-Manager Small Cap Growth A0.906%-3.252%15,948-5362024-06-30
KAR Small-Mid Cap Growth0.906%0.000%15,94802024-07-31
Kayne Anderson Rudnick SMID Growth0.906%0.000%15,94802024-07-31
T. Rowe Price U.S. SC Value Eq Tr-Z0.879%-60.871%15,466-24,0602024-06-30
Fidelity Small Cap Index0.818%1.011%14,3911442024-07-31
Boston Trust Walden Small Cap0.794%0.000%13,96502024-07-31
ProShares Russell 2000 Dividend Growers0.790%-0.093%13,905-132024-07-31
Fidelity® Small Cap Index0.756%3.322%13,3114282023-10-31
Crawford Small Cap Dividend0.708%0.000%12,45602024-07-31
Crawford Small Cap Equity0.708%-3.111%12,456-4002024-06-30
iShares Russell 2000 Growth ETF0.693%-0.229%12,197-282024-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.583%0.000%10,25902024-07-31
DFA US Small Cap I0.564%0.000%9,92902024-05-31
Royce Pennsylvania Mutual Invmt0.480%0.000%8,44202023-09-30
Fidelity Extended Market Index0.455%5.323%8,0144052024-07-31
DFA US Micro Cap I0.426%-41.586%7,505-5,3432024-07-31
Vanguard Dividend Appreciation ETF0.399%0.000%7,02302024-07-31
Vanguard Russell 2000 ETF0.306%5.544%5,3882832024-07-31
DF Dent Small Cap Growth Investor0.297%-11.016%5,218-6462024-06-30
State St Russell Sm Cap® Indx SL Cl I0.279%0.000%4,90202024-07-31
Vanguard Health Care ETF0.270%-0.670%4,745-322024-07-31
Boston Trust Walden Small Cap CIT0.268%0.000%4,71002024-07-31
NT R2000 Growth Index Fund - NL0.235%0.000%4,12702023-12-31
AB Merger Arbitrage S1 USD0.230%0.000%4,04702024-07-31
NT R2000 Index Fund - NL0.185%-15.757%3,256-6092024-06-30
GAMCO Intl SICAV Merger Arbtrg I (USD)0.168%0.000%2,9492,9492024-07-31
NT R2000 Growth Index Fund - L0.166%-1.681%2,924-502024-06-30
Northern Trust Russell 2000 Growth Index0.166%-1.681%2,924-502024-06-30
BlackRock Extended Equity Market K0.157%-0.109%2,762-32024-06-30
Russell 2000 Index Non-Lendable Fund E0.154%3.008%2,705792024-06-30
NT R2000 Index Fund - DC - NL - 20.146%-16.059%2,577-4932024-06-30
BrighthouseII Neuberger Bermn Genesis A0.135%-78.862%2,377-8,8682024-06-30
Neuberger Berman US Sm Cap USD Instl Acc0.130%-61.320%2,286-3,6242024-06-30
The Vanguard Russell 2000 Growth Index0.125%0.000%2,19102024-04-30
GDL Fund0.114%0.000%2,0002,0002024-06-30
Nuveen Small Cap Blend Idx R60.108%0.000%1,89702024-07-31
BlackRock Advantage Small Cap Core Instl0.103%0.000%1,81902024-07-31
Strategic Advisers Small-Mid Cap0.101%41.158%1,7805192024-07-31
Northern Trust Extended Eq Market Idx0.081%18.318%1,4212202024-06-30
JPMCB U.S. Small Company Equity CF0.078%-6.096%1,371-892024-06-30
Russell Personalized DI All Cap SMA0.077%0.000%1,36002024-06-30
LVIP JPMorgan Small Cap Core Standard0.077%-2.372%1,358-332024-06-30
Northwestern Mutual Ser Small Cap Value0.073%-73.887%1,290-3,6502024-06-30
Northern Trust Russell 2000 Index0.063%6.418%1,111672024-06-30
Guggenheim Multi-Hedge Strategies P0.063%0.000%1,1091,1092024-06-30

Discussions

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dogefan772/10/24 03:04am

$ATRI we need one good push to moon this.

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