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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 61 | $2.57K | 0.00% | +61 | New |
| TCI Wealth Advisors, Inc. | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 105 | $4.00K | 0.00% | +105 | New |
| Eaton Vance Management | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 140 | $6.00K | 0.00% | +43+44.3% | Added |
| Macquarie Group Ltd | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 156 | $7.00K | 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 |
| Fifth Third Bancorp | 211 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 202 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 268 | $12.0K | 0.00% | +44+19.6% | Added |
| IFP Advisors, Inc | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Quadrant L P | 423 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 525 | $22.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 558 | $24.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 635 | $27.0K | 0.00% | −59−8.5% | Reduced |
| Copeland Capital Management, LLC | 692 | $29.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 758 | $32.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 800 | $34.0K | 0.01% | −600−42.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 905 | $38.0K | 0.00% | +905 | New |
| Great West Life Assurance Co | 909 | $39.0K | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,192 | $50.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,326 | $56.0K | 0.00% | +280+26.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,475 | $62.0K | 0.00% | −743−33.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,713 | $72.0K | 0.00% | −163−8.7% | Reduced |
| Citigroup Inc | 1,896 | $80.0K | 0.00% | +787+71.0% | Added |
| BNP Paribas Arbitrage, SA | 2,495 | $105.2K | 0.00% | +2,005+409.2% | Added |
| STRS Ohio | 3,000 | $126.0K | 0.00% | +3,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $127.0K | 0.00% | +3,000 | New |
| Metropolitan Life Insurance Co | 4,166 | $175.7K | 0.00% | +75+1.8% | Added |
| Millennium Management LLC | 4,972 | $210.0K | 0.00% | +4,972 | New |
| Legal & General Group Plc | 5,091 | $215.0K | 0.00% | +2,735+116.1% | Added |
| Spears Abacus Advisors LLC | 5,255 | $222.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,323 | $224.0K | 0.00% | −289−5.1% | Reduced |
| Precision Wealth Strategies, LLC | 5,557 | $234.0K | 0.18% | +5,557 | New |
| SG Americas Securities, LLC | 5,739 | $242.0K | 0.00% | +5,739 | New |
| Voya Investment Management LLC | 6,002 | $253.0K | 0.00% | +336+5.9% | Added |
| State Board of Administration of Florida Retirement System | 6,023 | $254.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,066 | $256.0K | 0.02% | +466+8.3% | Added |
| MetLife Investment Management | 6,206 | $261.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,209 | $262.0K | 0.00% | +1,028+19.8% | Added |
| Farmers & Merchants Investments Inc | 6,900 | $291.0K | 0.01% | −1,900−21.6% | Reduced |
| Price T Rowe Associates Inc | 6,965 | $294.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 7,000 | $295.0K | 0.11% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 7,491 | $316.0K | 0.01% | +7,491 | New |
| Manufacturers Life Insurance Company, The | 7,608 | $321.0K | 0.00% | −613−7.5% | Reduced |
| American International Group, Inc. | 7,653 | $323.0K | 0.00% | −182−2.3% | Reduced |
| Citadel Advisors LLC | 8,803 | $371.0K | 0.00% | +1,566+21.6% | Added |
| Martingale Asset Management L P | 9,005 | $380.0K | 0.00% | +9,005 | New |
| Victory Capital Management Inc | 9,047 | $382.0K | 0.00% | +1,075+13.5% | Added |
| Barclays PLC | 9,526 | $402.0K | 0.00% | +5,181+119.2% | Added |
| Deutsche Bank AG | 10,664 | $449.0K | 0.00% | +148+1.4% | Added |
| New York State Common Retirement Fund | 11,243 | $474.0K | 0.00% | −2,465−18.0% | Reduced |
| ExodusPoint Capital Management, LP | 11,489 | $484.0K | 0.01% | −3,268−22.1% | Reduced |
| Panagora Asset Management Inc | 11,995 | $506.0K | 0.00% | −256−2.1% | Reduced |
| AQR Capital Management LLC | 13,406 | $565.0K | 0.00% | −13−0.1% | Reduced |
| Morgan Stanley | 13,607 | $572.0K | 0.00% | −3,393−20.0% | Reduced |
| Parametric Portfolio Associates LLC | 13,659 | $576.0K | 0.00% | +1,068+8.5% | Added |
| Rhumbline Advisers | 14,502 | $612.0K | 0.00% | +435+3.1% | Added |
| Alliancebernstein L.P. | 14,569 | $614.0K | 0.00% | −300−2.0% | Reduced |
| Credit Suisse AG | 15,395 | $649.0K | 0.00% | +551+3.7% | Added |
| Invesco Ltd. | 15,800 | $666.0K | 0.00% | +1,514+10.6% | Added |
| First Trust Advisors LP | 16,863 | $711.0K | 0.00% | +16,863 | New |
| UBS Asset Management Americas Inc | 18,618 | $785.1K | 0.00% | +128+0.7% | Added |
| California State Teachers Retirement System | 19,011 | $802.0K | 0.00% | −261−1.4% | Reduced |
| SEI Investments Co | 19,845 | $837.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 22,275 | $939.0K | 0.01% | −862−3.7% | Reduced |
| JPMorgan Chase & Co | 22,476 | $948.0K | 0.00% | −6,809−23.3% | Reduced |
| Select Equity Group, L.P. | 23,326 | $983.7K | 0.00% | +1,656+7.6% | Added |
| Mawer Investment Management Ltd. | 26,236 | $1.11M | 0.01% | +26,236 | New |
| Swiss National Bank | 30,800 | $1.30M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,525 | $1.33M | 0.00% | −1,880−5.6% | Reduced |
| Janus Henderson Group PLC | 34,360 | $1.45M | 0.00% | −7,429−17.8% | Reduced |
| Royce & Associates LP | 46,668 | $1.97M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 47,310 | $2.00M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 54,014 | $2.28M | 0.01% | +8,000+17.4% | Added |
| Willis Investment Counsel | 56,206 | $2.37M | 0.14% | +8,569+18.0% | Added |
| Bank of New York Mellon Corp | 56,528 | $2.38M | 0.00% | +2,703+5.0% | Added |
| Nuveen Asset Management, LLC | 59,911 | $2.53M | 0.00% | −13,231−18.1% | Reduced |
| Bank of America Corp | 66,855 | $2.82M | 0.00% | +9,232+16.0% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.83M | 0.34% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 68,802 | $2.90M | 0.02% | +9,000+15.0% | Added |
| US Bancorp | 69,423 | $2.93M | 0.01% | −5,000−6.7% | Reduced |
| Royal Bank of Canada | 76,691 | $3.23M | 0.00% | −78,009−50.4% | Reduced |
| Charles Schwab Investment Management Inc | 95,519 | $4.03M | 0.00% | +1,299+1.4% | Added |
| Comerica Bank | 158,382 | $6.86M | 0.04% | +4,429+2.9% | Added |
| Touchstone Capital, Inc. | 209,562 | $8.84M | 8.05% | +1,465+0.7% | Added |
| Northern Trust Corp | 224,280 | $9.46M | 0.00% | +2,512+1.1% | Added |
| Geode Capital Management, LLC | 252,343 | $10.6M | 0.00% | +3,523+1.4% | Added |
| State Street Corp | 279,568 | $11.8M | 0.00% | +944+0.3% | Added |