Cross Country Healthcare, Inc.
US ˙ NasdaqGS ˙ US2274831047

SecurityCCRN / Cross Country Healthcare, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership23,100 shares
Latest Disclosed Value $ 187,110
Two Sigma Advisers, Lp reports 7.60% decrease in ownership of CCRN / Cross Country Healthcare, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 23,100 shares of Cross Country Healthcare, Inc. (US:CCRN) valued at $187,110 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 25,000 shares of Cross Country Healthcare, Inc.. This represents a change in shares of -7.60% during the quarter. The current value of the position is $304,458 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)
2026-02-17 2025-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 23,100 -1,900 -7.60 187 -47.32 0.0004
2025-11-14 2025-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 25,000 -300 -1.19 355 7.58 0.0007
2025-08-14 2025-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 25,300 25,300 330 0.0007
2022-05-16 2022-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 0 -18,100 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 18,100 -8,600 -32.21 502 -11.46 0.0013
2021-11-15 2021-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 26,700 -8,100 -23.28 567 -1.39 0.0015
2021-08-16 2021-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 34,800 -14,700 -29.70 575 -6.96 0.0015
2021-05-17 2021-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 49,500 -40,137 -44.78 618 -22.26 0.0017
2021-02-16 2020-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 89,637 -12,500 -12.24 795 19.91 0.0021
2020-11-16 2020-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 102,137 6,200 6.46 663 12.18 0.0019
2020-09-15 2020-06-30 13F/A-1 CROSS CTRY HEALTHCARE COM 227483104 95,937 19,100 24.86 591 14.09 0.0017
2020-08-14 2020-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 95,937 19,100 591 1,707.7937
2020-05-15 2020-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 76,837 -3,100 -3.88 518 -44.24 0.0020
2020-02-14 2019-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 79,937 23,900 42.65 929 61.01 0.0022
2019-11-14 2019-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 56,037 4,800 9.37 577 19.96 0.0014
2019-08-14 2019-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 51,237 611 1.21 481 35.11 0.0012
2019-05-15 2019-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 50,626 -25,500 -33.50 356 -36.20 0.0009
2019-02-14 2018-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 76,126 3,700 5.11 558 -11.71 0.0015
2018-11-14 2018-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 72,426 24,100 49.87 632 16.18 0.0015
2018-08-14 2018-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 48,326 24,100 99.48 544 102.23 0.0015
2018-05-15 2018-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 24,226 -27,400 -53.07 269 -59.18 0.0007
2018-02-14 2017-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 51,626 -13,900 -21.21 659 -29.29 0.0018
2017-11-14 2017-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 65,526 -4,900 -6.96 932 2.53 0.0026
2017-08-14 2017-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 70,426 2,900 4.29 909 -6.29 0.0030
2017-05-15 2017-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 67,526 2,900 4.49 970 -3.87 0.0032
2017-02-14 2016-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 64,626 7,200 12.54 1,009 49.26 0.0039
2016-11-14 2016-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 57,426 -27,300 -32.22 676 -42.66 0.0029
2016-08-15 2016-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 84,726 14,600 20.82 1,179 44.49 0.0060
2016-05-16 2016-03-31 13F CROSS CTRY HEALTHCARE COM 227483104 70,126 -6,129 -8.04 816 -34.72 0.0046
2016-02-16 2015-12-31 13F CROSS CTRY HEALTHCARE COM 227483104 76,255 43,529 133.01 1,250 180.27 0.0074
2015-11-16 2015-09-30 13F CROSS CTRY HEALTHCARE COM 227483104 32,726 18,900 136.70 446 154.86 0.0028
2016-02-09 2015-06-30 13F/A-1 CROSS CTRY HEALTHCARE COM 227483104 13,826 13,826 -68.88 175 -39.66 0.0013
2015-08-14 2015-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 12,126 154
2014-11-14 2014-09-30 13F CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 0 -44,426 -100.00 0 -100.00
2016-02-09 2014-06-30 13F/A-1 CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 44,426 -63,400 -58.80 290 -66.67 0.0023
2014-08-14 2014-06-30 13F CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 44,426 290
2014-05-15 2014-03-31 13F CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 107,826 -103,800 -49.05 870 -58.83 0.0079
2014-02-14 2013-12-31 13F CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 211,626 158,400 297.60 2,113 560.31 0.0204
2013-11-14 2013-09-30 13F CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 53,226 20,500 62.64 320 88.24 0.0038
2013-08-14 2013-06-30 13F CROSS CTRY HEALTHCARE COM 227483104 32,726 32,726 170 0.0024
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.