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
$5.76M Buy
65,500
+22,900
+54% +$1.95M ﹤0.01% 3989
2025
Q4
$3.34M Buy
42,600
+40,600
+2,030% +$3.24M ﹤0.01% 4684
2025
Q3
$207K Sell
2,000
-600
-23% -$65.3K ﹤0.01% 10927
2025
Q2
$320K Sell
2,600
-4,500
-63% -$537K ﹤0.01% 10192
2025
Q1
$838K Buy
7,100
+2,500
+54% +$327K ﹤0.01% 7699
2024
Q4
$610K Sell
4,600
-1,400
-23% -$187K ﹤0.01% 8193
2024
Q3
$780K Buy
6,000
+2,600
+76% +$318K ﹤0.01% 7396
2024
Q2
$394K Sell
3,400
-15,300
-82% -$1.79M ﹤0.01% 8840
2024
Q1
$2.18M Buy
18,700
+7,600
+68% +$807K ﹤0.01% 5127
2023
Q4
$1.1M Sell
11,100
-9,700
-47% -$835K ﹤0.01% 6763
2023
Q3
$1.63M Buy
20,800
+13,100
+170% +$1.11M ﹤0.01% 5559
2023
Q2
$682K Sell
7,700
-3,300
-30% -$270K ﹤0.01% 7581
2023
Q1
$853K Sell
11,000
-2,300
-17% -$169K ﹤0.01% 7237
2022
Q4
$911K Buy
+13,300
New +$869K ﹤0.01% 6394
2022
Q3
Sell
-17,200
Closed -$1.22M 13649
2022
Q2
$1.22M Buy
+17,200
New +$1.31M ﹤0.01% 6053
2022
Q1
Sell
-5,200
Closed -$445K 13490
2021
Q4
$445K Buy
5,200
+2,200
+73% +$192K ﹤0.01% 9498
2021
Q3
$268K Buy
+3,000
New +$281K ﹤0.01% 10842
2021
Q2
Sell
-2,400
Closed -$221K 12906
2021
Q1
$221K Buy
+2,400
New +$203K ﹤0.01% 11220
2020
Q2
Sell
-5,800
Closed -$365K 10504
2020
Q1
$365K Sell
5,800
-19,700
-77% -$1.61M ﹤0.01% 7599
2019
Q4
$2.05M Buy
25,500
+500
+2% +$38.2K ﹤0.01% 4283
2019
Q3
$1.89M Buy
25,000
+9,900
+66% +$784K ﹤0.01% 4314
2019
Q2
$1.27M Sell
15,100
-91,100
-86% -$6.82M ﹤0.01% 5144
2019
Q1
$8.01M Buy
106,200
+95,000
+848% +$7.77M ﹤0.01% 1951
2018
Q4
$854K Buy
11,200
+2,600
+30% +$208K ﹤0.01% 4989
2018
Q3
$713K Sell
8,600
-49,100
-85% -$3.68M ﹤0.01% 5898
2018
Q2
$3.73M Sell
57,700
-1,000
-2% -$62K ﹤0.01% 3088
2018
Q1
$3.32M Buy
58,700
+24,400
+71% +$1.23M ﹤0.01% 3103
2017
Q4
$1.55M Buy
+34,300
New +$1.67M ﹤0.01% 4385
2017
Q2
Sell
-32,200
Closed -$1.29M 9489
2017
Q1
$1.29M Buy
+32,200
New +$1.13M ﹤0.01% 4592
2016
Q4
Sell
-9,600
Closed -$208K 9843
2016
Q3
$208K Buy
+9,600
New +$246K ﹤0.01% 7524
2015
Q1
Sell
-10,860
Closed -$488K 9644
2014
Q4
$488K Buy
10,860
+1,206
+12% +$52.8K ﹤0.01% 7253
2014
Q3
$375K Buy
+9,654
New +$413K ﹤0.01% 7698
2013
Q4
Sell
-15,907
Closed -$493K 9130
2013
Q3
$493K Buy
+15,907
New +$515K ﹤0.01% 6447

Other funds holding ITGR

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.