NRC Health
NRC- Exchange
- Nasdaq
- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0000070487
No open-market purchases or sales by NRC Health insiders were filed in the last 90 days; 123 institutions reported holding it in 13F filings for Q2 2026, worth $231.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in NRC Health as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 123
- +5 vs. Q1 2026
- Shares held
- 10.8M
- −75.0K (−0.7%) vs. Q1 2026
- Total value
- $231.9M
- +$48.0M (+26.1%) vs. Q1 2026
- New holders
- 16
- 43 more added
- Sold out
- 11
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $231.9M |
| Q1 2026 | 121 | $184.2M |
| Q4 2025 | 117 | $201.6M |
| Q3 2025 | 119 | $142.3M |
| Q2 2025 | 126 | $196.4M |
| Q1 2025 | 123 | $147.3M |
| Q4 2024 | 133 | $209.6M |
| Q3 2024 | 138 | $273.9M |
| Q2 2024 | 136 | $280.7M |
| Q1 2024 | 142 | $580.6M |
| Q4 2023 | 132 | $514.8M |
| Q3 2023 | 121 | $538.4M |
| Q2 2023 | 116 | $507.8M |
| Q1 2023 | 125 | $499.9M |
| Q4 2022 | 116 | $437.3M |
| Q3 2022 | 111 | $466.0M |
| Q2 2022 | 110 | $441.0M |
| Q1 2022 | 116 | $456.3M |
| Q4 2021 | 113 | $474.4M |
| Q3 2021 | 109 | $473.7M |
| Q2 2021 | 101 | $514.2M |
| Q1 2021 | 99 | $511.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,030,492 | $43.8M | 0.14% | −605,863−23.0% | Reduced |
| BlackRock, Inc. | 1,061,355 | $22.9M | 0.00% | +85,500+8.8% | Added |
| Morgan Stanley | 859,269 | $18.5M | 0.00% | −142,611−14.2% | Reduced |
| Vanguard Capital Management LLC | 666,554 | $14.4M | 0.00% | +3,717+0.6% | Added |
| Dimensional Fund Advisors LP | 491,228 | $10.6M | 0.00% | +1,488+0.3% | Added |
| Willis Investment Counsel | 434,785 | $9.38M | 0.45% | +210,147+93.5% | Added |
| Geode Capital Management, LLC | 420,056 | $9.06M | 0.00% | +26,209+6.7% | Added |
| QV Investors Inc. | 372,503 | $8.04M | 0.62% | −8,807−2.3% | Reduced |
| Farmers & Merchants Investments Inc | 330,649 | $7.13M | 0.17% | +330,549+330,549.0% | Added |
| Renaissance Technologies LLC | 325,384 | $7.02M | 0.01% | −15,400−4.5% | Reduced |
| State Street Corp | 298,384 | $6.48M | 0.00% | −2,364−0.8% | Reduced |
| Heartland Advisors Inc | 300,000 | $6.47M | 0.29% | +62,853+26.5% | Added |
| Bank of New York Mellon Corp | 252,235 | $5.44M | 0.00% | +1,528+0.6% | Added |
| Northern Trust Corp | 238,243 | $5.14M | 0.00% | −17,358−6.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 187,920 | $4.05M | 0.01% | −98,920−34.5% | Reduced |
| iA Global Asset Management Inc. | 187,520 | $4.04M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 179,623 | $3.87M | 0.00% | +62,727+53.7% | Added |
| AQR Capital Management LLC | 122,206 | $2.64M | 0.00% | −49,641−28.9% | Reduced |
| Charles Schwab Investment Management Inc | 113,312 | $2.44M | 0.00% | +938+0.8% | Added |
| Northwest & Ethical Investments L.P. | 102,370 | $2.21M | 0.05% | −26,830−20.8% | Reduced |
| Vanguard Fiduciary Trust Co | 97,200 | $2.10M | 0.00% | +4,046+4.3% | Added |
| Goldman Sachs Group Inc | 96,776 | $2.09M | 0.00% | +14,084+17.0% | Added |
| Jane Street Group, LLC | 87,375 | $1.88M | 0.00% | +16,949+24.1% | Added |
| Fifth Third Bancorp | 85,372 | $1.84M | 0.00% | −4,810−5.3% | Reduced |
| Bank of America Corp | 82,946 | $1.79M | 0.00% | −29,522−26.2% | Reduced |
| Vanguard Portfolio Management LLC | 81,725 | $1.76M | 0.00% | +11,140+15.8% | Added |
| Linden Thomas Advisory Services, LLC | 77,854 | $1.68M | 0.14% | +50,260+182.1% | Added |
| Arrowstreet Capital, Limited Partnership | 77,684 | $1.68M | 0.00% | +46,379+148.2% | Added |
| Quantinno Capital Management LP | 73,152 | $1.58M | 0.00% | +10,823+17.4% | Added |
| Citadel Advisors LLC | 64,095 | $1.38M | 0.00% | +64,095 | New |
| Two Sigma Investments, LP | 62,938 | $1.36M | 0.00% | −872−1.4% | Reduced |
| Envestnet Asset Management Inc | 62,781 | $1.35M | 0.00% | +15,698+33.3% | Added |
| SEI Investments Co | 47,651 | $1.03M | 0.00% | −19,297−28.8% | Reduced |
| Bessemer Group Inc | 47,110 | $1.02M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 47,073 | $1.02M | 0.00% | +10,311+28.0% | Added |
| Williams Jones Wealth Management, LLC. | 41,800 | $901.6K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 38,565 | $831.8K | 0.00% | +97+0.3% | Added |
| Squarepoint Ops LLC | 37,001 | $798.1K | 0.00% | −10,448−22.0% | Reduced |
| US Bancorp | 33,156 | $715.2K | 0.00% | +483+1.5% | Added |
| Nuveen, LLC | 30,318 | $654.0K | 0.00% | +2,754+10.0% | Added |
| HSBC Holdings PLC | 29,539 | $634.8K | 0.00% | +19,072+182.2% | Added |
| Daiwa Securities Group Inc. | 29,171 | $629.2K | 0.00% | +9,335+47.1% | Added |
| Creative Planning | 28,952 | $624.5K | 0.00% | +4,544+18.6% | Added |
| Marshall Wace, LLP | 23,282 | $502.2K | 0.00% | +23,282 | New |
| Empirical Finance, LLC | 20,000 | $431.4K | 0.02% | +20,000 | New |
| Invesco Ltd. | 19,928 | $429.8K | 0.00% | −1,213−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,050 | $389.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,007 | $366.9K | 0.00% | −24,849−59.4% | Reduced |
| Alliancebernstein L.P. | 18,905 | $321.0K | 0.00% | +2,706+16.7% | Added |
| Exchange Traded Concepts, LLC | 14,698 | $317.0K | 0.00% | +1,314+9.8% | Added |
| Rhumbline Advisers | 14,619 | $315.3K | 0.00% | −818−5.3% | Reduced |
| Stifel Financial Corp | 14,409 | $310.8K | 0.00% | +2,171+17.7% | Added |
| XTX Topco Ltd | 14,210 | $306.5K | 0.00% | −5,715−28.7% | Reduced |
| PCM Encore, LLC | 13,433 | $289.8K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,198 | $284.7K | 0.00% | −84−0.6% | Reduced |
| Mangrove Partners | 13,195 | $284.6K | 0.02% | −9,454−41.7% | Reduced |
| Ieq Capital, LLC | 13,108 | $282.7K | 0.00% | −2,054−13.5% | Reduced |
| R Squared Ltd | 12,288 | $265.1K | 0.14% | +12,288 | New |
| Graham Capital Management, L.P. | 11,765 | $253.8K | 0.01% | −128−1.1% | Reduced |
| Deutsche Bank AG | 11,703 | $252.4K | 0.00% | +1,683+16.8% | Added |
| JustInvest LLC | 11,528 | $248.7K | 0.00% | −1,013−8.1% | Reduced |
| Vident Advisory, LLC | 10,705 | $230.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,708 | $210.0K | 0.00% | +9,708 | New |
| Mercer Global Advisors Inc | 9,378 | $202.3K | 0.00% | +9,378 | New |
| Aquatic Capital Management LLC | 8,707 | $187.8K | 0.01% | +8,707 | New |
| UBS Group AG | 8,101 | $174.7K | 0.00% | −15,586−65.8% | Reduced |
| Barclays PLC | 7,971 | $171.9K | 0.00% | −747−8.6% | Reduced |
| MetLife Investment Management | 6,673 | $143.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,018 | $130.2K | 0.00% | −190−3.1% | Reduced |
| Citigroup Inc | 5,577 | $120.3K | 0.00% | +4,918+746.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,446 | $117.5K | 0.00% | −204−3.6% | Reduced |
| Vanguard Global Advisers, LLC | 5,238 | $113.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,573 | $99.0K | 0.00% | +507+12.5% | Added |
| New York State Common Retirement Fund | 4,421 | $95.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,096 | $88.4K | 0.00% | +1,497+57.6% | Added |
| Russell Investments Group, Ltd. | 4,087 | $88.1K | 0.00% | +2,359+136.5% | Added |
| Copeland Capital Management, LLC | 3,616 | $78.0K | 0.00% | −118−3.2% | Reduced |
| Aviso Financial Inc. | 3,585 | $77.3K | 0.00% | +190+5.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $64.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,884 | $62.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,879 | $62.0K | 0.00% | +77+2.7% | Added |
| Nisa Investment Advisors, LLC | 2,484 | $53.6K | 0.00% | +2,345+1,687.1% | Added |
| FMR LLC | 2,456 | $53.0K | 0.00% | −3−0.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,245 | $48.4K | 0.00% | +2,219+8,534.6% | Added |
| Tower Research Capital LLC (TRC) | 1,397 | $30.1K | 0.00% | +101+7.8% | Added |
| Huntington National Bank | 1,328 | $28.6K | 0.00% | −281−17.5% | Reduced |
| State of Alaska, Department of Revenue | 1,272 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,194 | $25.8K | 0.00% | +243+25.6% | Added |
| The PNC Financial Services Group, Inc. | 1,166 | $25.2K | 0.00% | −3−0.3% | Reduced |
| Basecamp Wealth Advisors LLC | 1,135 | $24.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,077 | $23.2K | 0.00% | −1−0.1% | Reduced |
| GAMMA Investing LLC | 1,069 | $23.1K | 0.00% | +259+32.0% | Added |
| Acadian Asset Management LLC | 1,028 | $22.0K | 0.00% | +1,028 | New |
| WealthCollab, LLC | 987 | $21.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 982 | $21.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 957 | $20.6K | 0.00% | −453−32.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 564 | $12.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 418 | $9.02K | 0.00% | −12−2.8% | Reduced |
| Parallel Advisors, LLC | 395 | $8.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 382 | $8.24K | 0.00% | −1−0.3% | Reduced |