Susquehanna International Group
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Susquehanna International Group’s NRC Health Common Stock NRC Stock Holding History

Susquehanna International Group’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,213
Closed -$190K – 14179
2026
Q1 		$173K Sell
10,213
-6,885
-40% -$117K ﹤0.01% 11843
2025
Q4 		$321K Buy
+17,098
New +$258K ﹤0.01% 9791
2025
Q3 		– Sell
-43,642
Closed -$733K – 13422
2025
Q2 		$733K Buy
43,642
+18,014
+70% +$243K ﹤0.01% 8241
2025
Q1 		$328K Buy
25,628
+10,662
+71% +$171K ﹤0.01% 9880
2024
Q4 		$264K Buy
+14,966
New +$284K ﹤0.01% 10106
2024
Q2 		– Sell
-39,246
Closed -$1.55M – 12860
2024
Q1 		$1.55M Buy
39,246
+3,093
+9% +$122K ﹤0.01% 5920
2023
Q4 		$1.43M Buy
36,153
+3,418
+10% +$143K ﹤0.01% 6117
2023
Q3 		$1.45M Sell
32,735
-12,521
-28% -$546K ﹤0.01% 5802
2023
Q2 		$1.97M Buy
45,256
+25,623
+131% +$1.13M ﹤0.01% 5194
2023
Q1 		$854K Buy
19,633
+3,444
+21% +$152K ﹤0.01% 7232
2022
Q4 		$604K Buy
+16,189
New +$626K ﹤0.01% 7378
2020
Q1 		– Sell
-8,193
Closed -$540K – 10673
2019
Q4 		$540K Buy
8,193
+2,931
+56% +$179K ﹤0.01% 6841
2019
Q3 		$304K Buy
5,262
+941
+22% +$58.3K ﹤0.01% 8273
2019
Q2 		$249K Buy
+4,321
New +$200K ﹤0.01% 8683
2017
Q1 		– Sell
-14,771
Closed -$281K – 9636
2016
Q4 		$281K Buy
+14,771
New +$244K ﹤0.01% 8094

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group's NRC Position: Q2 2026 in Review

Susquehanna International Group sold out of NRC Health Common Stock (NRC) in Q2 2026, closing a stake of 10,213 shares — an estimated $190K sold.

Susquehanna International Group first reported a position in NRC in Q4 2016 and held it in 15 quarters. The position peaked at $1.97M in Q2 2023. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Susquehanna International Group reported no remaining NRC Health Common Stock position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 10,213 NRC Health Common Stock shares in Q2 2026, an estimated $190K.
  • Susquehanna International Group first reported a position in NRC Health Common Stock in Q4 2016 and held it in 15 quarters.
  • Susquehanna International Group's NRC Health Common Stock position peaked at $1.97M in Q2 2023.
  • 124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.