Artivion Inc (AORT) Ownership

12.45 ↓0.05 (-0.40%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Artivion Inc (AORT), owning a total of 7.2 million shares. Combined, the top 25 institutional holders of AORT own 79.46% of the company with a total of 32 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of AORT by 1.3 million shares. 12 institutions bought 2,548,759 total additional shares and increased their ownership by an average of 100.46%. However 11 institutions sold 1,230,622 total shares and decreased their ownership by an average of 7.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Artivion increased by a net total of 1,318,137 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.948%	-1.743%	7,238,371	-128,425	2022-09-30
Vanguard Group Inc	6.813%	1.428%	2,747,482	38,684	2022-09-30
Macquarie Group Ltd	6.432%	8.047%	2,594,021	193,189	2022-09-30
Wasatch Advisors Inc.	5.285%	-22.776%	2,131,384	-628,634	2022-09-30
Juniper Investment Co, LLC	5.185%	8.007%	2,090,864	155,000	2022-09-30
Morgan Stanley - Brokerage Accounts	4.884%	-6.863%	1,969,666	-145,135	2022-09-30
State Street Corporation	3.862%	-1.936%	1,557,565	-30,741	2022-09-30
Dimensional Fund Advisors, Inc.	3.578%	4.677%	1,442,782	64,469	2022-09-30
Wellington Management Company LLP	3.468%	356.722%	1,398,473	1,092,275	2022-09-30
GW&K Investment Management, LLC	3.364%	-3.757%	1,356,552	-52,952	2022-09-30
Perceptive Advisors LLC	2.986%	29.528%	1,204,229	274,524	2022-09-30
Royce & Associates, LP	2.286%	7.299%	921,732	62,700	2022-09-30
Millennium Management LLC	1.757%	779.972%	708,712	628,174	2022-09-30
Geode Capital Management, LLC	1.667%	0.859%	672,121	5,722	2022-09-30
Kennedy Capital Management Inc	1.616%	-2.083%	651,681	-13,861	2022-09-30
Penn Capital Management Company LLC	1.071%	-29.286%	431,737	-178,798	2022-09-30
Northern Trust Corp	1.060%	-0.209%	427,494	-896	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.052%	5.575%	424,340	22,409	2022-09-30
Bank of New York Mellon Corp	0.946%	2.070%	381,595	7,737	2022-09-30
New York State Common Retirement Fund	0.807%	-7.242%	325,612	-25,422	2022-09-30
Charles Schwab Investment Management Inc	0.722%	1.350%	291,036	3,876	2022-09-30
Goldman Sachs Group Inc	0.702%	-5.453%	283,026	-16,322	2022-09-30
Principal Financial Group Inc	0.642%	-3.515%	259,003	-9,436	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.948%	-1.743%	7,238,371	-128,425	2022-09-30
Vanguard Group Inc	6.813%	1.428%	2,747,482	38,684	2022-09-30
Macquarie Group Ltd	6.432%	8.047%	2,594,021	193,189	2022-09-30
Wasatch Advisors Inc.	5.285%	-22.776%	2,131,384	-628,634	2022-09-30
Juniper Investment Co, LLC	5.185%	8.007%	2,090,864	155,000	2022-09-30
Morgan Stanley - Brokerage Accounts	4.884%	-6.863%	1,969,666	-145,135	2022-09-30
State Street Corporation	3.862%	-1.936%	1,557,565	-30,741	2022-09-30
Dimensional Fund Advisors, Inc.	3.578%	4.677%	1,442,782	64,469	2022-09-30
Wellington Management Company LLP	3.468%	356.722%	1,398,473	1,092,275	2022-09-30
GW&K Investment Management, LLC	3.364%	-3.757%	1,356,552	-52,952	2022-09-30
Perceptive Advisors LLC	2.986%	29.528%	1,204,229	274,524	2022-09-30
Royce & Associates, LP	2.286%	7.299%	921,732	62,700	2022-09-30
Millennium Management LLC	1.757%	779.972%	708,712	628,174	2022-09-30
Geode Capital Management, LLC	1.667%	0.859%	672,121	5,722	2022-09-30
Kennedy Capital Management Inc	1.616%	-2.083%	651,681	-13,861	2022-09-30
Penn Capital Management Company LLC	1.071%	-29.286%	431,737	-178,798	2022-09-30
Northern Trust Corp	1.060%	-0.209%	427,494	-896	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.052%	5.575%	424,340	22,409	2022-09-30
Bank of New York Mellon Corp	0.946%	2.070%	381,595	7,737	2022-09-30
New York State Common Retirement Fund	0.807%	-7.242%	325,612	-25,422	2022-09-30
Charles Schwab Investment Management Inc	0.722%	1.350%	291,036	3,876	2022-09-30
Goldman Sachs Group Inc	0.702%	-5.453%	283,026	-16,322	2022-09-30
Bank of America Corp	0.691%	-3.519%	278,679	-10,165	2022-06-30
Principal Financial Group Inc	0.642%	-3.515%	259,003	-9,436	2022-09-30
Ameriprise Financial Inc	0.641%	0.770%	258,343	1,975	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Artivion Inc (AORT), owning a total of 3 million shares. Combined, the top 22 mutual fund holders of AORT own 43.17% of the company with a total of 17.4 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of AORT by 31 thousand shares. 2 funds bought 30,210 total additional shares and increased their ownership by an average of 3.97%. However 1 funds sold 61,100 total shares and decreased their ownership by an average of 14.57%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Artivion decreased by a net total of -30,890 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.785%	0.000%	1,123,317	0	2022-12-31
Vanguard Extended Market Index Investor	1.434%	0.891%	578,425	5,110	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.945%	7.048%	381,253	25,100	2022-12-31
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	378,992	0	2022-12-31
Royce Small-Cap Opportunity Invmt	0.889%	-14.565%	358,400	-61,100	2022-12-31
AMG GW&K Small Cap Core N	0.656%	0.000%	264,636	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.471%	0.010%	3,012,936	286	2022-12-30
Delaware Small Cap Core I	5.406%	2.705%	2,180,161	57,420	2022-11-30
Macquarie US Small Cap Core Equity	5.264%	7.375%	2,122,741	145,802	2022-09-30
Wasatch Ultra Growth	4.106%	-16.996%	1,655,948	-339,078	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.785%	0.000%	1,123,317	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.785%	0.031%	1,123,317	353	2022-09-30
iShares Russell 2000 ETF	2.185%	-0.833%	881,150	-7,400	2022-12-30
iShares S&P Small-Cap 600 Value ETF	1.631%	0.000%	657,738	0	2022-12-30
Vanguard Extended Market Index Investor	1.434%	0.891%	578,425	5,110	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.945%	7.048%	381,253	25,100	2022-12-31
Wasatch Micro Cap	0.945%	-41.148%	381,246	-266,563	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	378,992	0	2022-12-31
Royce Small-Cap Opportunity Invmt	0.889%	-14.565%	358,400	-61,100	2022-12-31
MainStay WMC Small Companies I	0.772%	7.497%	311,289	21,710	2022-11-30
Kennedy Extended Small Cap	0.767%	-5.777%	309,459	-18,975	2022-09-30
Fidelity® Small Cap Index	0.759%	2.284%	305,927	6,831	2022-10-31
Penn Capital Small Cap Equity	0.737%	-7.888%	297,259	-25,455	2022-09-30
DFA US Micro Cap I	0.727%	0.000%	293,319	0	2022-11-30
iShares Russell 2000 Growth ETF	0.684%	0.113%	275,697	310	2022-12-30
DFA US Small Cap I	0.663%	0.000%	267,436	0	2022-11-30
AMG GW&K Small Cap Core N	0.656%	0.000%	264,636	0	2022-12-31
Meridian Small Cap Growth Legacy	0.624%	9.009%	251,581	20,792	2022-09-30