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 | $6.73M | Buy |
76,500
+7,200
| +10% | +$613K | ﹤0.01% | 3733 |
|
|
2025
Q4 | $5.44M | Buy |
69,300
+63,100
| +1,018% | +$5.03M | ﹤0.01% | 3887 |
|
|
2025
Q3 | $641K | Buy |
6,200
+800
| +15% | +$87K | ﹤0.01% | 8406 |
|
|
2025
Q2 | $664K | Sell |
5,400
-1,500
| -22% | -$179K | ﹤0.01% | 8505 |
|
|
2025
Q1 | $814K | Sell |
6,900
-6,600
| -49% | -$864K | ﹤0.01% | 7780 |
|
|
2024
Q4 | $1.79M | Buy |
13,500
+8,500
| +170% | +$1.13M | ﹤0.01% | 5566 |
|
|
2024
Q3 | $650K | Sell |
5,000
-7,600
| -60% | -$930K | ﹤0.01% | 7844 |
|
|
2024
Q2 | $1.46M | Buy |
12,600
+6,700
| +114% | +$782K | ﹤0.01% | 5740 |
|
|
2024
Q1 | $688K | Sell |
5,900
-11,000
| -65% | -$1.17M | ﹤0.01% | 7743 |
|
|
2023
Q4 | $1.67M | Sell |
16,900
-22,800
| -57% | -$1.96M | ﹤0.01% | 5744 |
|
|
2023
Q3 | $3.11M | Buy |
39,700
+33,300
| +520% | +$2.82M | ﹤0.01% | 4314 |
|
|
2023
Q2 | $567K | Sell |
6,400
-17,800
| -74% | -$1.46M | ﹤0.01% | 8015 |
|
|
2023
Q1 | $1.88M | Buy |
24,200
+2,500
| +12% | +$183K | ﹤0.01% | 5273 |
|
|
2022
Q4 | $1.49M | Buy |
21,700
+5,200
| +32% | +$340K | ﹤0.01% | 5318 |
|
|
2022
Q3 | $1.03M | Buy |
16,500
+10,300
| +166% | +$693K | ﹤0.01% | 6571 |
|
|
2022
Q2 | $438K | Sell |
6,200
-33,800
| -85% | -$2.58M | ﹤0.01% | 8596 |
|
|
2022
Q1 | $3.22M | Buy |
40,000
+34,900
| +684% | +$2.82M | ﹤0.01% | 4489 |
|
|
2021
Q4 | $437K | Sell |
5,100
-2,600
| -34% | -$227K | ﹤0.01% | 9544 |
|
|
2021
Q3 | $688K | Buy |
7,700
+4,100
| +114% | +$384K | ﹤0.01% | 8559 |
|
|
2021
Q2 | $339K | Sell |
3,600
-9,200
| -72% | -$848K | ﹤0.01% | 10503 |
|
|
2021
Q1 | $1.18M | Buy |
+12,800
| New | +$1.08M | ﹤0.01% | 7279 |
|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$549K | – | 11363 |
|
|
2020
Q3 | $549K | Buy |
+9,300
| New | +$621K | ﹤0.01% | 7476 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$1.26M | – | 10503 |
|
|
2020
Q1 | $1.26M | Buy |
20,000
+15,400
| +335% | +$1.26M | ﹤0.01% | 4852 |
|
|
2019
Q4 | $370K | Sell |
4,600
-25,300
| -85% | -$1.93M | ﹤0.01% | 7584 |
|
|
2019
Q3 | $2.26M | Sell |
29,900
-500
| -2% | -$39.6K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $2.55M | Sell |
30,400
-18,100
| -37% | -$1.36M | ﹤0.01% | 3721 |
|
|
2019
Q1 | $3.66M | Buy |
48,500
+22,000
| +83% | +$1.8M | ﹤0.01% | 2862 |
|
|
2018
Q4 | $2.02M | Buy |
26,500
+9,800
| +59% | +$786K | ﹤0.01% | 3502 |
|
|
2018
Q3 | $1.39M | Buy |
16,700
+11,700
| +234% | +$877K | ﹤0.01% | 4629 |
|
|
2018
Q2 | $323K | Sell |
5,000
-100
| -2% | -$6.2K | ﹤0.01% | 7683 |
|
|
2018
Q1 | $288K | Sell |
5,100
-3,200
| -39% | -$161K | ﹤0.01% | 7694 |
|
|
2017
Q4 | $376K | Buy |
+8,300
| New | +$404K | ﹤0.01% | 7175 |
|
|
2017
Q3 | – | Sell |
-75,200
| Closed | -$3.25M | – | 9206 |
|
|
2017
Q2 | $3.25M | Buy |
75,200
+2,200
| +3% | +$87.6K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $2.94M | Buy |
+73,000
| New | +$2.55M | ﹤0.01% | 3070 |
|
|
2015
Q3 | – | Sell |
-7,021
| Closed | -$345K | – | 9869 |
|
|
2015
Q2 | $345K | Buy |
+7,021
| New | +$342K | ﹤0.01% | 8303 |
|
|
2014
Q4 | – | Sell |
-6,363
| Closed | -$247K | – | 9845 |
|
|
2014
Q3 | $247K | Buy |
+6,363
| New | +$272K | ﹤0.01% | 8314 |
|
|
2014
Q2 | – | Sell |
-8,008
| Closed | -$335K | – | 9932 |
|
|
2014
Q1 | $335K | Buy |
+8,008
| New | +$320K | ﹤0.01% | 7423 |
|
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. 321 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.
- 321 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.