Cross Country Healthcare, Inc.
US ˙ NasdaqGS ˙ US2274831047

SecurityCCRN / Cross Country Healthcare, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership112,993 shares
Latest Disclosed Value $ 915,267
Sei Investments Co reports 19.70% decrease in ownership of CCRN / Cross Country Healthcare, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 112,993 shares of Cross Country Healthcare, Inc. (US:CCRN) valued at $915,243 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 140,710 shares of Cross Country Healthcare, Inc.. This represents a change in shares of -19.70% during the quarter. The current value of the position is $1,482,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 112,993 -27,717 -19.70 915 -54.20 0.0009
2025-11-13 2025-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 140,710 -5,901 -4.02 1,998 4.44 0.0021
2025-08-14 2025-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 146,611 4,055 2.84 1,913 -9.85 0.0022
2025-05-14 2025-03-31 13F/A-1 CROSS CTRY HEALTHCARE COM 227483104 142,556 -824 -0.57 2,123 -18.48 0.0027
2025-05-13 2025-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 139,436 -3,944 2,519 0.0027
2025-02-11 2024-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 143,380 9,816 7.35 2,604 45.01 0.0033
2024-11-12 2024-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 133,564 -334 -0.25 1,795 -3.13 0.0023
2024-08-13 2024-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 133,898 -4,965 -3.58 1,853 -28.70 0.0026
2024-05-07 2024-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 138,863 8,362 6.41 2,600 -12.02 0.0038
2024-02-14 2023-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 130,501 -3,760 -2.80 2,955 -11.24 0.0047
2023-11-14 2023-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 134,261 -2,519 -1.84 3,328 -13.33 0.0060
2023-08-11 2023-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 136,780 -9,847 -6.72 3,841 17.36 0.0067
2023-05-12 2023-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 146,627 -65,554 -30.90 3,273 -41.95 0.0061
2023-02-10 2022-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 212,181 -109,729 -34.09 5,638 -38.28 0.0125
2022-11-14 2022-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 321,910 -54,877 -14.56 9,133 16.37 0.0204
2022-08-15 2022-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 376,787 7,209 1.95 7,848 -1.90 0.0169
2022-05-13 2022-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 369,578 -13,860 -3.61 8,000 -24.84 0.0161
2022-02-14 2021-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 383,438 14,685 3.98 10,644 35.90 0.0200
2021-11-12 2021-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 368,753 -117,676 -24.19 7,832 -2.48 0.0164
2021-08-06 2021-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 486,429 4,568 0.95 8,031 33.76 0.0178
2021-05-12 2021-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 481,861 -4,748 -0.98 6,004 39.27 0.0151
2021-02-08 2020-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 486,609 26,860 5.84 4,311 44.76 0.0111
2020-12-04 2020-09-30 13F/A-1 CROSS CTRY HEALTHCARE COM 227483104 459,749 -61,618 -11.82 2,978 -7.11 0.0086
2020-11-06 2020-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 459,749 -61,618 2,978 7,170.3619
2020-08-17 2020-06-30 13F/A-1 CROSS CTRY HEALTHCARE COM 227483104 521,367 17,062 3.38 3,206 -5.68 0.0099
2020-08-11 2020-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 480,610 -23,695 5,564 15,092.6462
2020-05-14 2020-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 504,305 26,509 5.55 3,399 -38.78 0.0125
2020-02-06 2019-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 477,796 76,155 18.96 5,552 34.20 0.0166
2019-11-12 2019-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 401,641 19,094 4.99 4,137 15.30 0.0106
2019-08-14 2019-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 382,547 12,035 3.25 3,588 37.74 0.0117
2019-05-15 2019-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 370,512 38,115 11.47 2,605 -10.23 0.0087
2019-02-13 2018-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 332,397 0 0.00 2,902 0.00 0.0103
2018-11-08 2018-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 332,397 22,379 7.22 2,902 -16.80 0.0105
2018-08-03 2018-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 310,018 22,036 7.65 3,488 9.00 0.0119
2018-05-11 2018-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 287,982 134,779 87.97 3,200 63.68 0.0123
2018-02-08 2017-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 153,203 82,694 117.28 1,955 94.92 0.0068
2017-11-06 2017-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 70,509 10,153 16.82 1,003 28.75 0.0036
2017-07-31 2017-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 60,356 5,171 9.37 779 -1.64 0.0031
2017-05-05 2017-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 55,185 44,689 425.77 792 382.93 0.0035
2017-02-02 2016-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 10,496 10,496 0.00 164 0.0008
2016-05-10 2016-03-31 13F/A-1 CROSS CTRY HEALTHCARE COM 227483104 0 -175 -100.00 0 -100.00
2016-02-03 2015-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 175 175 3 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.