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
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 $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Susquehanna International Group's NRC Position: Q1 2026 in Review

Susquehanna International Group reduced its NRC Health Common Stock (NRC) stake by 40% in Q1 2026, selling an estimated $117K and leaving 10,213 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #11843.

Susquehanna International Group first reported a position in NRC in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.97M in Q2 2023. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Susquehanna International Group held 10,213 shares of NRC Health Common Stock worth $173K as of Q1 2026.
  • Susquehanna International Group sold 6,885 NRC Health Common Stock shares in Q1 2026, an estimated $117K.
  • NRC Health Common Stock made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11843 holding.
  • Susquehanna International Group first reported a position in NRC Health Common Stock in Q4 2016 and has held it in 15 quarters since.
  • Susquehanna International Group's NRC Health Common Stock position peaked at $1.97M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.