Susquehanna International Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
+13,121
| New | +$1.12M | ﹤0.01% | 7507 |
|
|
2025
Q4 | – | Sell |
-3,087
| Closed | -$246K | – | 12966 |
|
|
2025
Q3 | $319K | Sell |
3,087
-39,300
| -93% | -$4.28M | ﹤0.01% | 9969 |
|
|
2025
Q2 | $5.21M | Sell |
42,387
-1,886
| -4% | -$225K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $5.22M | Buy |
44,273
+29,522
| +200% | +$3.86M | ﹤0.01% | 3573 |
|
|
2024
Q4 | $1.95M | Buy |
14,751
+9,256
| +168% | +$1.23M | ﹤0.01% | 5366 |
|
|
2024
Q3 | $714K | Sell |
5,495
-3,499
| -39% | -$428K | ﹤0.01% | 7598 |
|
|
2024
Q2 | $1.04M | Buy |
8,994
+257
| +3% | +$30K | ﹤0.01% | 6488 |
|
|
2024
Q1 | $1.02M | Sell |
8,737
-3,996
| -31% | -$425K | ﹤0.01% | 6871 |
|
|
2023
Q4 | $1.26M | Buy |
12,733
+4,135
| +48% | +$356K | ﹤0.01% | 6414 |
|
|
2023
Q3 | $674K | Sell |
8,598
-4,385
| -34% | -$371K | ﹤0.01% | 7534 |
|
|
2023
Q2 | $1.15M | Sell |
12,983
-3,404
| -21% | -$279K | ﹤0.01% | 6352 |
|
|
2023
Q1 | $1.27M | Buy |
+16,387
| New | +$1.2M | ﹤0.01% | 6202 |
|
|
2022
Q4 | – | Sell |
-10,793
| Closed | -$705K | – | 13023 |
|
|
2022
Q3 | $672K | Buy |
10,793
+4,797
| +80% | +$323K | ﹤0.01% | 7679 |
|
|
2022
Q2 | $424K | Buy |
5,996
+1,165
| +24% | +$89K | ﹤0.01% | 8677 |
|
|
2022
Q1 | $389K | Buy |
4,831
+645
| +15% | +$52.1K | ﹤0.01% | 9606 |
|
|
2021
Q4 | $358K | Buy |
+4,186
| New | +$366K | ﹤0.01% | 10058 |
|
|
2021
Q3 | – | Sell |
-5,828
| Closed | -$545K | – | 13141 |
|
|
2021
Q2 | $549K | Sell |
5,828
-178
| -3% | -$16.4K | ﹤0.01% | 9360 |
|
|
2021
Q1 | $553K | Sell |
6,006
-2,921
| -33% | -$247K | ﹤0.01% | 9236 |
|
|
2020
Q4 | $725K | Buy |
8,927
+2,644
| +42% | +$186K | ﹤0.01% | 7458 |
|
|
2020
Q3 | $371K | Sell |
6,283
-3,777
| -38% | -$252K | ﹤0.01% | 8286 |
|
|
2020
Q2 | $735K | Sell |
10,060
-4,167
| -29% | -$303K | ﹤0.01% | 6565 |
|
|
2020
Q1 | $894K | Buy |
14,227
+6,761
| +91% | +$552K | ﹤0.01% | 5658 |
|
|
2019
Q4 | $600K | Sell |
7,466
-12,205
| -62% | -$932K | ﹤0.01% | 6590 |
|
|
2019
Q3 | $1.49M | Sell |
19,671
-3,109
| -14% | -$246K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $1.91M | Buy |
+22,780
| New | +$1.71M | ﹤0.01% | 4259 |
|
|
2019
Q1 | – | Sell |
-22,176
| Closed | -$1.81M | – | 9329 |
|
|
2018
Q4 | $1.69M | Buy |
+22,176
| New | +$1.78M | ﹤0.01% | 3777 |
|
|
2018
Q3 | – | Sell |
-10,621
| Closed | -$796K | – | 9699 |
|
|
2018
Q2 | $687K | Buy |
+10,621
| New | +$659K | ﹤0.01% | 6163 |
|
|
2018
Q1 | – | Sell |
-4,482
| Closed | -$226K | – | 9732 |
|
|
2017
Q4 | $203K | Buy |
+4,482
| New | +$218K | ﹤0.01% | 8258 |
|
|
2017
Q1 | – | Sell |
-21,441
| Closed | -$749K | – | 9432 |
|
|
2016
Q4 | $631K | Buy |
+21,441
| New | +$540K | ﹤0.01% | 6494 |
|
|
2016
Q1 | – | Sell |
-11,099
| Closed | -$531K | – | 9326 |
|
|
2015
Q4 | $531K | Sell |
11,099
-23,561
| -68% | -$1.18M | ﹤0.01% | 6644 |
|
|
2015
Q3 | $1.78M | Hold |
34,660
| – | – | ﹤0.01% | 4500 |
|
|
2015
Q2 | $1.7M | Buy |
34,660
+5,156
| +17% | +$251K | ﹤0.01% | 5066 |
|
|
2015
Q1 | $1.56M | Sell |
29,504
-9,828
| -25% | -$466K | ﹤0.01% | 4820 |
|
|
2014
Q4 | $1.77M | Buy |
+39,332
| New | +$1.72M | ﹤0.01% | 4690 |
|
|
2014
Q3 | – | Sell |
-12,709
| Closed | -$543K | – | 9672 |
|
|
2014
Q2 | $568K | Buy |
+12,709
| New | +$544K | ﹤0.01% | 7226 |
|
|
2014
Q1 | – | Sell |
-7,180
| Closed | -$287K | – | 9144 |
|
|
2013
Q4 | $290K | Sell |
7,180
-21,127
| -75% | -$744K | ﹤0.01% | 7634 |
|
|
2013
Q3 | $878K | Buy |
28,307
+20,580
| +266% | +$667K | ﹤0.01% | 5504 |
|
|
2013
Q2 | $231K | Buy |
+7,727
| New | +$219K | ﹤0.01% | 7231 |
|
Other funds holding ITGR
VPM
VCM
ICM
Susquehanna International Group's ITGR Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Integer Holdings (ITGR) in Q1 2026: 13,121 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #7507 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ITGR as recently as Q3 2025.
Susquehanna International Group first reported a position in ITGR in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.22M in Q1 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.
- Susquehanna International Group held 13,121 shares of Integer Holdings worth $1.15M as of Q1 2026.
- Integer Holdings was a new Susquehanna International Group position in Q1 2026.
- Integer Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7507 holding.
- Susquehanna International Group first reported a position in Integer Holdings in Q2 2013 and has held it in 38 quarters since.
- Susquehanna International Group's Integer Holdings position peaked at $5.22M in Q1 2025.
- 320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.