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, Q3 2021
Institutional positions in NRC Health as of Sep 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
- 109
- +9 vs. Q2 2021
- Shares held
- 11.2M
- +56.0K (+0.5%) vs. Q2 2021
- Total value
- $473.7M
- −$40.2M (−7.8%) vs. Q2 2021
- New holders
- 14
- 37 more added
- Sold out
- 5
- 29 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,337,073 | $140.7M | 0.34% | +6,929+0.2% | Added |
| Neuberger Berman Group LLC | 972,065 | $41.0M | 0.04% | −12,099−1.2% | Reduced |
| BlackRock Inc. | 896,008 | $37.8M | 0.00% | −14,717−1.6% | Reduced |
| Vanguard Group Inc | 873,260 | $36.8M | 0.00% | −7,765−0.9% | Reduced |
| Conestoga Capital Advisors, LLC | 654,260 | $27.6M | 0.38% | −36,533−5.3% | Reduced |
| Dimensional Fund Advisors LP | 642,920 | $27.1M | 0.01% | −1,162−0.2% | Reduced |
| Atlanta Capital Management Co L L C | 608,623 | $25.7M | 0.09% | +119,587+24.5% | Added |
| Renaissance Technologies LLC | 441,384 | $18.6M | 0.02% | −9,300−2.1% | Reduced |
| Ameriprise Financial Inc | 327,111 | $13.8M | 0.00% | +1,850+0.6% | Added |
| State Street Corp | 279,568 | $11.8M | 0.00% | +944+0.3% | Added |
| Geode Capital Management, LLC | 252,343 | $10.6M | 0.00% | +3,523+1.4% | Added |
| Northern Trust Corp | 224,280 | $9.46M | 0.00% | +2,512+1.1% | Added |
| Touchstone Capital, Inc. | 209,562 | $8.84M | 8.05% | +1,465+0.7% | Added |
| Comerica Bank | 158,382 | $6.86M | 0.04% | +4,429+2.9% | Added |
| Charles Schwab Investment Management Inc | 95,519 | $4.03M | 0.00% | +1,299+1.4% | Added |
| Royal Bank of Canada | 76,691 | $3.23M | 0.00% | −78,009−50.4% | Reduced |
| US Bancorp | 69,423 | $2.93M | 0.01% | −5,000−6.7% | Reduced |
| Daiwa Securities Group Inc. | 68,802 | $2.90M | 0.02% | +9,000+15.0% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.83M | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 66,855 | $2.82M | 0.00% | +9,232+16.0% | Added |
| Nuveen Asset Management, LLC | 59,911 | $2.53M | 0.00% | −13,231−18.1% | Reduced |
| Bank of New York Mellon Corp | 56,528 | $2.38M | 0.00% | +2,703+5.0% | Added |
| Willis Investment Counsel | 56,206 | $2.37M | 0.14% | +8,569+18.0% | Added |
| Public Employees Retirement System of Ohio | 54,014 | $2.28M | 0.01% | +8,000+17.4% | Added |
| Bessemer Group Inc | 47,310 | $2.00M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 46,668 | $1.97M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,360 | $1.45M | 0.00% | −7,429−17.8% | Reduced |
| Goldman Sachs Group Inc | 31,525 | $1.33M | 0.00% | −1,880−5.6% | Reduced |
| Swiss National Bank | 30,800 | $1.30M | 0.00% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 26,236 | $1.11M | 0.01% | +26,236 | New |
| Select Equity Group, L.P. | 23,326 | $983.7K | 0.00% | +1,656+7.6% | Added |
| JPMorgan Chase & Co | 22,476 | $948.0K | 0.00% | −6,809−23.3% | Reduced |
| Bridgewater Associates, LP | 22,275 | $939.0K | 0.01% | −862−3.7% | Reduced |
| SEI Investments Co | 19,845 | $837.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,011 | $802.0K | 0.00% | −261−1.4% | Reduced |
| UBS Asset Management Americas Inc | 18,618 | $785.1K | 0.00% | +128+0.7% | Added |
| First Trust Advisors LP | 16,863 | $711.0K | 0.00% | +16,863 | New |
| Invesco Ltd. | 15,800 | $666.0K | 0.00% | +1,514+10.6% | Added |
| Credit Suisse AG | 15,395 | $649.0K | 0.00% | +551+3.7% | Added |
| Alliancebernstein L.P. | 14,569 | $614.0K | 0.00% | −300−2.0% | Reduced |
| Rhumbline Advisers | 14,502 | $612.0K | 0.00% | +435+3.1% | Added |
| Parametric Portfolio Associates LLC | 13,659 | $576.0K | 0.00% | +1,068+8.5% | Added |
| Morgan Stanley | 13,607 | $572.0K | 0.00% | −3,393−20.0% | Reduced |
| AQR Capital Management LLC | 13,406 | $565.0K | 0.00% | −13−0.1% | Reduced |
| Panagora Asset Management Inc | 11,995 | $506.0K | 0.00% | −256−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,489 | $484.0K | 0.01% | −3,268−22.1% | Reduced |
| New York State Common Retirement Fund | 11,243 | $474.0K | 0.00% | −2,465−18.0% | Reduced |
| Deutsche Bank AG | 10,664 | $449.0K | 0.00% | +148+1.4% | Added |
| Barclays PLC | 9,526 | $402.0K | 0.00% | +5,181+119.2% | Added |
| Victory Capital Management Inc | 9,047 | $382.0K | 0.00% | +1,075+13.5% | Added |
| Martingale Asset Management L P | 9,005 | $380.0K | 0.00% | +9,005 | New |
| Citadel Advisors LLC | 8,803 | $371.0K | 0.00% | +1,566+21.6% | Added |
| American International Group, Inc. | 7,653 | $323.0K | 0.00% | −182−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,608 | $321.0K | 0.00% | −613−7.5% | Reduced |
| Seizert Capital Partners, LLC | 7,491 | $316.0K | 0.01% | +7,491 | New |
| Cowen Prime Advisors LLC | 7,000 | $295.0K | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,965 | $294.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 6,900 | $291.0K | 0.01% | −1,900−21.6% | Reduced |
| Envestnet Asset Management Inc | 6,209 | $262.0K | 0.00% | +1,028+19.8% | Added |
| MetLife Investment Management | 6,206 | $261.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,066 | $256.0K | 0.02% | +466+8.3% | Added |
| State Board of Administration of Florida Retirement System | 6,023 | $254.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,002 | $253.0K | 0.00% | +336+5.9% | Added |
| SG Americas Securities, LLC | 5,739 | $242.0K | 0.00% | +5,739 | New |
| Precision Wealth Strategies, LLC | 5,557 | $234.0K | 0.18% | +5,557 | New |
| Glenmede Trust Co NA | 5,323 | $224.0K | 0.00% | −289−5.1% | Reduced |
| Spears Abacus Advisors LLC | 5,255 | $222.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,091 | $215.0K | 0.00% | +2,735+116.1% | Added |
| Millennium Management LLC | 4,972 | $210.0K | 0.00% | +4,972 | New |
| Metropolitan Life Insurance Co | 4,166 | $175.7K | 0.00% | +75+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $127.0K | 0.00% | +3,000 | New |
| STRS Ohio | 3,000 | $126.0K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 2,495 | $105.2K | 0.00% | +2,005+409.2% | Added |
| Citigroup Inc | 1,896 | $80.0K | 0.00% | +787+71.0% | Added |
| Advisor Group Holdings, Inc. | 1,713 | $72.0K | 0.00% | −163−8.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,475 | $62.0K | 0.00% | −743−33.5% | Reduced |
| Huntington National Bank | 1,326 | $56.0K | 0.00% | +280+26.8% | Added |
| Ameritas Investment Partners, Inc. | 1,192 | $50.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $47.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 962 | $40.0K | 0.00% | +212+28.3% | Added |
| Altshuler Shaham Ltd | 941 | $40.0K | 0.00% | +941 | New |
| Great West Life Assurance Co | 909 | $39.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 905 | $38.0K | 0.00% | +905 | New |
| Blume Capital Management, Inc. | 800 | $34.0K | 0.01% | −600−42.9% | Reduced |
| Spire Wealth Management | 758 | $32.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 692 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 635 | $27.0K | 0.00% | −59−8.5% | Reduced |
| Wolff Wiese Magana LLC | 558 | $24.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 525 | $22.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 423 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 268 | $12.0K | 0.00% | +44+19.6% | Added |
| Fifth Third Bancorp | 211 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 202 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 185 | $8.00K | 0.00% | −462−71.4% | Reduced |
| Captrust Financial Advisors | 195 | $8.00K | 0.00% | +5+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 210 | $8.00K | 0.00% | +1+0.5% | Added |
| Guidance Point Advisors, LLC | 207 | $8.00K | 0.00% | +207 | New |
| Macquarie Group Ltd | 170 | $7.00K | 0.00% | 00.0% | Unchanged |