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 2021
Institutional positions in NRC Health as of Jun 30, 2021. 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
- 101
- +2 vs. Q1 2021
- Shares held
- 11.2M
- +271.6K (+2.5%) vs. Q1 2021
- Total value
- $514.2M
- +$2.91M (+0.6%) vs. Q1 2021
- New holders
- 13
- 28 more added
- Sold out
- 11
- 35 more reduced
Compare with Q1 2021: 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 | $142.0M |
| Q2 2025 | 126 | $196.1M |
| Q1 2025 | 123 | $147.3M |
| Q4 2024 | 133 | $209.6M |
| Q3 2024 | 138 | $273.5M |
| Q2 2024 | 136 | $280.3M |
| Q1 2024 | 142 | $505.2M |
| Q4 2023 | 132 | $476.7M |
| Q3 2023 | 121 | $538.4M |
| Q2 2023 | 116 | $507.8M |
| Q1 2023 | 125 | $498.7M |
| Q4 2022 | 116 | $437.3M |
| Q3 2022 | 111 | $464.7M |
| Q2 2022 | 110 | $441.0M |
| Q1 2022 | 116 | $456.3M |
| Q4 2021 | 113 | $473.7M |
| Q3 2021 | 109 | $473.7M |
| Q2 2021 | 101 | $514.2M |
| Q1 2021 | 99 | $511.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,330,144 | $152.9M | 0.38% | −68,295−2.0% | Reduced |
| Neuberger Berman Group LLC | 984,164 | $45.2M | 0.04% | −32,907−3.2% | Reduced |
| BlackRock Inc. | 910,725 | $41.8M | 0.00% | −108,304−10.6% | Reduced |
| Vanguard Group Inc | 881,025 | $40.4M | 0.00% | +127,129+16.9% | Added |
| Conestoga Capital Advisors, LLC | 690,793 | $31.7M | 0.46% | −7,654−1.1% | Reduced |
| Dimensional Fund Advisors LP | 644,082 | $29.6M | 0.01% | −1310.0% | Reduced |
| Atlanta Capital Management Co L L C | 489,036 | $22.4M | 0.08% | +173,984+55.2% | Added |
| Renaissance Technologies LLC | 450,684 | $20.7M | 0.03% | −31,900−6.6% | Reduced |
| Ameriprise Financial Inc | 325,261 | $14.9M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 278,624 | $12.8M | 0.00% | +11,728+4.4% | Added |
| Geode Capital Management, LLC | 248,820 | $11.4M | 0.00% | +11,496+4.8% | Added |
| Northern Trust Corp | 221,768 | $10.2M | 0.00% | +22,962+11.5% | Added |
| Touchstone Capital, Inc. | 208,097 | $9.55M | 8.63% | +208,097 | New |
| Comerica Bank | 153,953 | $8.11M | 0.05% | −495−0.3% | Reduced |
| Royal Bank of Canada | 154,700 | $7.10M | 0.00% | −90−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 94,220 | $4.33M | 0.00% | +2,627+2.9% | Added |
| US Bancorp | 74,423 | $3.42M | 0.01% | −269−0.4% | Reduced |
| Nuveen Asset Management, LLC | 73,142 | $3.36M | 0.00% | +10,944+17.6% | Added |
| Montanaro Asset Management Ltd | 67,100 | $3.08M | 0.39% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 59,802 | $2.75M | 0.02% | +14,200+31.1% | Added |
| Bank of America Corp | 57,623 | $2.65M | 0.00% | +12,283+27.1% | Added |
| Bank of New York Mellon Corp | 53,825 | $2.47M | 0.00% | −9,291−14.7% | Reduced |
| Willis Investment Counsel | 47,637 | $2.19M | 0.13% | +45+0.1% | Added |
| Bessemer Group Inc | 47,310 | $2.17M | 0.00% | −30−0.1% | Reduced |
| Royce & Associates LP | 46,668 | $2.14M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 46,014 | $2.11M | 0.01% | +21,184+85.3% | Added |
| Janus Henderson Group PLC | 41,789 | $1.92M | 0.00% | −5,904−12.4% | Reduced |
| Goldman Sachs Group Inc | 33,405 | $1.53M | 0.00% | −9,219−21.6% | Reduced |
| Swiss National Bank | 30,800 | $1.41M | 0.00% | −1,000−3.1% | Reduced |
| JPMorgan Chase & Co | 29,285 | $1.34M | 0.00% | −18,979−39.3% | Reduced |
| Bridgewater Associates, LP | 23,137 | $1.06M | 0.01% | +23,137 | New |
| Select Equity Group, L.P. | 21,670 | $994.7K | 0.00% | +6,074+38.9% | Added |
| SEI Investments Co | 19,845 | $911.0K | 0.00% | +3,500+21.4% | Added |
| California State Teachers Retirement System | 19,272 | $885.0K | 0.00% | −1,072−5.3% | Reduced |
| UBS Asset Management Americas Inc | 18,490 | $848.7K | 0.00% | +7,194+63.7% | Added |
| Morgan Stanley | 17,000 | $780.0K | 0.00% | +1,155+7.3% | Added |
| Alliancebernstein L.P. | 14,869 | $682.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,844 | $682.0K | 0.00% | +1,721+13.1% | Added |
| ExodusPoint Capital Management, LP | 14,757 | $677.0K | 0.01% | +14,757 | New |
| Invesco Ltd. | 14,286 | $656.0K | 0.00% | +1,403+10.9% | Added |
| Rhumbline Advisers | 14,067 | $646.0K | 0.00% | −1,031−6.8% | Reduced |
| New York State Common Retirement Fund | 13,708 | $629.0K | 0.00% | +2,108+18.2% | Added |
| AQR Capital Management LLC | 13,419 | $616.0K | 0.00% | −1,087−7.5% | Reduced |
| HighTower Advisors, LLC | 12,829 | $590.0K | 0.00% | +101+0.8% | Added |
| Parametric Portfolio Associates LLC | 12,591 | $578.0K | 0.00% | +1,036+9.0% | Added |
| Panagora Asset Management Inc | 12,251 | $562.0K | 0.00% | +4,380+55.6% | Added |
| Deutsche Bank AG | 10,516 | $482.0K | 0.00% | −274−2.5% | Reduced |
| Farmers & Merchants Investments Inc | 8,800 | $404.0K | 0.02% | +8,800 | New |
| Manufacturers Life Insurance Company, The | 8,221 | $377.0K | 0.00% | +38+0.5% | Added |
| Victory Capital Management Inc | 7,972 | $366.0K | 0.00% | +1,081+15.7% | Added |
| American International Group, Inc. | 7,835 | $360.0K | 0.00% | −110−1.4% | Reduced |
| Citadel Advisors LLC | 7,237 | $332.0K | 0.00% | −17,954−71.3% | Reduced |
| Cowen Prime Services LLC | 7,000 | $321.0K | 0.12% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 7,000 | $321.0K | 0.12% | +7,000 | New |
| Price T Rowe Associates Inc | 6,965 | $320.0K | 0.00% | +303+4.5% | Added |
| California Public Employees Retirement System | 6,694 | $307.0K | 0.00% | −19,469−74.4% | Reduced |
| MetLife Investment Management | 6,206 | $284.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,023 | $276.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,666 | $260.0K | 0.00% | −559−9.0% | Reduced |
| PDT Partners, LLC | 5,600 | $257.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,612 | $257.0K | 0.00% | +5,612 | New |
| Spears Abacus Advisors LLC | 5,255 | $241.0K | 0.02% | +5,255 | New |
| Envestnet Asset Management Inc | 5,181 | $238.0K | 0.00% | −4,339−45.6% | Reduced |
| Barclays PLC | 4,345 | $199.0K | 0.00% | −9,328−68.2% | Reduced |
| Metropolitan Life Insurance Co | 4,091 | $187.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,356 | $109.0K | 0.00% | −94−3.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,218 | $102.0K | 0.00% | −2,236−50.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,876 | $86.0K | 0.00% | +119+6.8% | Added |
| Blume Capital Management, Inc. | 1,400 | $64.0K | 0.02% | +1,400 | New |
| Ameritas Investment Partners, Inc. | 1,192 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,109 | $51.0K | 0.00% | −108−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $51.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,046 | $48.0K | 0.00% | +1,046 | New |
| Great West Life Assurance Co | 909 | $42.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 750 | $35.0K | 0.00% | −1−0.1% | Reduced |
| Spire Wealth Management | 758 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 694 | $32.0K | 0.00% | −642−48.1% | Reduced |
| Copeland Capital Management, LLC | 692 | $32.0K | 0.00% | +692 | New |
| UBS Group AG | 647 | $30.0K | 0.00% | −3,590−84.7% | Reduced |
| Wolff Wiese Magana LLC | 558 | $26.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 525 | $24.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 490 | $22.5K | 0.00% | −1,262−72.0% | Reduced |
| First Quadrant L P | 423 | $19.0K | 0.00% | +74+21.2% | Added |
| IFP Advisors, Inc | 350 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 224 | $10.0K | 0.00% | −14,771−98.5% | Reduced |
| Fifth Third Bancorp | 211 | $10.0K | 0.00% | −61−22.4% | Reduced |
| Captrust Financial Advisors | 190 | $9.00K | 0.00% | −266−58.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 202 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 209 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 156 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 110 | $5.00K | 0.00% | +65+144.4% | Added |
| IronBridge Private Wealth, LLC | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 89 | $4.00K | 0.00% | +17+23.6% | Added |
| TCI Wealth Advisors, Inc. | 64 | $3.00K | 0.00% | +64 | New |
| O'Shaughnessy Asset Management, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37 | $2.00K | 0.00% | +37 | New |
| Signaturefd, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |