Position in NDSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,007,649
+$2,507,603 QoQ
Shares Held
13,284
+135.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDSN Over Time
Shares Held
Position Value (USD)
Derivatives in NDSN
reported options exposure · as of Jun 30, 2026CallValue
$24,798,918
CallShares
82,200
PutValue
$17,528,189
PutShares
58,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $482,241,294 across 56 Specialty Industrial Machinery names. NDSN ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
144,589 | $61,612,264 | |
| 2 | GEV |
GE Vernova Inc.
|
44,587 | $52,383,482 | |
| 3 | WTS |
Watts Water Technologies Inc
|
125,419 | $49,095,267 | |
| 4 | CMI |
Cummins Inc
|
46,358 | $33,062,988 | |
| 5 | SMR |
NUSCALE POWER Corp
|
3,210,138 | $32,197,684 | |
| 6 | GNRC |
Generac Holdings Inc.
|
81,320 | $23,811,309 | |
| 7 | PH |
Parker-Hannifin Corp
|
23,028 | $22,524,146 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
181,107 | $16,163,799 |
All Filings in NDSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,528,189 | 58,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,007,649 | 13,284 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $24,798,918 | 82,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,500,046 | 5,638 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,924,038 | 37,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,421,146 | 9,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $336,602 | 1,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,131,909 | 46,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,163,508 | 38,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,253,880 | 58,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,790,635 | 7,890 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $249,645 | 1,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $600,236 | 2,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,277,681 | 10,625 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $11,082,929 | 51,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,057,617 | 5,243 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,230,492 | 6,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,967,940 | 39,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $1,820,388 | 8,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,788,080 | 42,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,097,923 | 24,364 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $577,786 | 2,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,819,953 | 14,545 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,549,517 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,602,316 | 41,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,078,771 | 13,274 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,484,416 | 6,400 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $933,436 | 3,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $796,166 | 2,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,494,494 | 16,371 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,372,660 | 35,481 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $924,560 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,090,672 | 11,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,138,167 | 5,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,272,366 | 19,144 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026,582 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $570,814 | 2,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,866,396 | 15,579 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,275,976 | 13,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,850,549 | 26,323 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,711,402 | 7,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,600,272 | 7,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,921,041 | 20,701 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,045,968 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,870,108 | 28,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,735,952 | 17,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,464,663 | 6,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $631,503 | 2,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $728,784 | 3,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $526,344 | 2,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||