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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +4 | New |
| Signaturefd, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 37 | $2.00K | 0.00% | +37 | New |
| TCI Wealth Advisors, Inc. | 64 | $3.00K | 0.00% | +64 | New |
| 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 |
| Eaton Vance Management | 110 | $5.00K | 0.00% | +65+144.4% | Added |
| The PNC Financial Services Group, Inc. | 156 | $7.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| IFP Advisors, Inc | 350 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 423 | $19.0K | 0.00% | +74+21.2% | Added |
| BNP Paribas Arbitrage, SA | 490 | $22.5K | 0.00% | −1,262−72.0% | Reduced |
| Bellwether Advisors, LLC | 525 | $24.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 558 | $26.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 647 | $30.0K | 0.00% | −3,590−84.7% | Reduced |
| 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 |
| FMR LLC | 750 | $35.0K | 0.00% | −1−0.1% | Reduced |
| Spire Wealth Management | 758 | $35.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $42.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,046 | $48.0K | 0.00% | +1,046 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,192 | $55.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,400 | $64.0K | 0.02% | +1,400 | New |
| Advisor Group Holdings, Inc. | 1,876 | $86.0K | 0.00% | +119+6.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,218 | $102.0K | 0.00% | −2,236−50.2% | Reduced |
| Legal & General Group Plc | 2,356 | $109.0K | 0.00% | −94−3.8% | Reduced |
| Metropolitan Life Insurance Co | 4,091 | $187.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,345 | $199.0K | 0.00% | −9,328−68.2% | Reduced |
| Envestnet Asset Management Inc | 5,181 | $238.0K | 0.00% | −4,339−45.6% | Reduced |
| Spears Abacus Advisors LLC | 5,255 | $241.0K | 0.02% | +5,255 | New |
| 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 |
| Voya Investment Management LLC | 5,666 | $260.0K | 0.00% | −559−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,023 | $276.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,206 | $284.9K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 6,694 | $307.0K | 0.00% | −19,469−74.4% | Reduced |
| Price T Rowe Associates Inc | 6,965 | $320.0K | 0.00% | +303+4.5% | Added |
| 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 |
| Citadel Advisors LLC | 7,237 | $332.0K | 0.00% | −17,954−71.3% | Reduced |
| American International Group, Inc. | 7,835 | $360.0K | 0.00% | −110−1.4% | Reduced |
| Victory Capital Management Inc | 7,972 | $366.0K | 0.00% | +1,081+15.7% | Added |
| Manufacturers Life Insurance Company, The | 8,221 | $377.0K | 0.00% | +38+0.5% | Added |
| Farmers & Merchants Investments Inc | 8,800 | $404.0K | 0.02% | +8,800 | New |
| Deutsche Bank AG | 10,516 | $482.0K | 0.00% | −274−2.5% | Reduced |
| Panagora Asset Management Inc | 12,251 | $562.0K | 0.00% | +4,380+55.6% | Added |
| Parametric Portfolio Associates LLC | 12,591 | $578.0K | 0.00% | +1,036+9.0% | Added |
| HighTower Advisors, LLC | 12,829 | $590.0K | 0.00% | +101+0.8% | Added |
| AQR Capital Management LLC | 13,419 | $616.0K | 0.00% | −1,087−7.5% | Reduced |
| New York State Common Retirement Fund | 13,708 | $629.0K | 0.00% | +2,108+18.2% | Added |
| Rhumbline Advisers | 14,067 | $646.0K | 0.00% | −1,031−6.8% | Reduced |
| Invesco Ltd. | 14,286 | $656.0K | 0.00% | +1,403+10.9% | Added |
| ExodusPoint Capital Management, LP | 14,757 | $677.0K | 0.01% | +14,757 | New |
| 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 |
| Morgan Stanley | 17,000 | $780.0K | 0.00% | +1,155+7.3% | Added |
| UBS Asset Management Americas Inc | 18,490 | $848.7K | 0.00% | +7,194+63.7% | Added |
| California State Teachers Retirement System | 19,272 | $885.0K | 0.00% | −1,072−5.3% | Reduced |
| SEI Investments Co | 19,845 | $911.0K | 0.00% | +3,500+21.4% | Added |
| Select Equity Group, L.P. | 21,670 | $994.7K | 0.00% | +6,074+38.9% | Added |
| Bridgewater Associates, LP | 23,137 | $1.06M | 0.01% | +23,137 | New |
| JPMorgan Chase & Co | 29,285 | $1.34M | 0.00% | −18,979−39.3% | Reduced |
| Swiss National Bank | 30,800 | $1.41M | 0.00% | −1,000−3.1% | Reduced |
| Goldman Sachs Group Inc | 33,405 | $1.53M | 0.00% | −9,219−21.6% | Reduced |
| Janus Henderson Group PLC | 41,789 | $1.92M | 0.00% | −5,904−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 46,014 | $2.11M | 0.01% | +21,184+85.3% | Added |
| Royce & Associates LP | 46,668 | $2.14M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 47,310 | $2.17M | 0.00% | −30−0.1% | Reduced |
| Willis Investment Counsel | 47,637 | $2.19M | 0.13% | +45+0.1% | Added |
| Bank of New York Mellon Corp | 53,825 | $2.47M | 0.00% | −9,291−14.7% | Reduced |
| Bank of America Corp | 57,623 | $2.65M | 0.00% | +12,283+27.1% | Added |
| Daiwa Securities Group Inc. | 59,802 | $2.75M | 0.02% | +14,200+31.1% | Added |
| Montanaro Asset Management Ltd | 67,100 | $3.08M | 0.39% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 73,142 | $3.36M | 0.00% | +10,944+17.6% | Added |
| US Bancorp | 74,423 | $3.42M | 0.01% | −269−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 94,220 | $4.33M | 0.00% | +2,627+2.9% | Added |
| Royal Bank of Canada | 154,700 | $7.10M | 0.00% | −90−0.1% | Reduced |
| Comerica Bank | 153,953 | $8.11M | 0.05% | −495−0.3% | Reduced |
| Touchstone Capital, Inc. | 208,097 | $9.55M | 8.63% | +208,097 | New |
| Northern Trust Corp | 221,768 | $10.2M | 0.00% | +22,962+11.5% | Added |
| Geode Capital Management, LLC | 248,820 | $11.4M | 0.00% | +11,496+4.8% | Added |
| State Street Corp | 278,624 | $12.8M | 0.00% | +11,728+4.4% | Added |
| Ameriprise Financial Inc | 325,261 | $14.9M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 450,684 | $20.7M | 0.03% | −31,900−6.6% | Reduced |
| Atlanta Capital Management Co L L C | 489,036 | $22.4M | 0.08% | +173,984+55.2% | Added |
| Dimensional Fund Advisors LP | 644,082 | $29.6M | 0.01% | −1310.0% | Reduced |
| Conestoga Capital Advisors, LLC | 690,793 | $31.7M | 0.46% | −7,654−1.1% | Reduced |
| Vanguard Group Inc | 881,025 | $40.4M | 0.00% | +127,129+16.9% | Added |
| BlackRock Inc. | 910,725 | $41.8M | 0.00% | −108,304−10.6% | Reduced |
| Neuberger Berman Group LLC | 984,164 | $45.2M | 0.04% | −32,907−3.2% | Reduced |