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, Q4 2021
Institutional positions in NRC Health as of Dec 31, 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
- 113
- +4 vs. Q3 2021
- Shares held
- 11.4M
- +188.3K (+1.7%) vs. Q3 2021
- Total value
- $473.7M
- −$34.3K (0.0%) vs. Q3 2021
- New holders
- 18
- 49 more added
- Sold out
- 14
- 24 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,315,614 | $137.7M | 0.32% | −21,459−0.6% | Reduced |
| BlackRock Inc. | 918,547 | $38.1M | 0.00% | +22,539+2.5% | Added |
| Vanguard Group Inc | 853,137 | $35.4M | 0.00% | −20,123−2.3% | Reduced |
| Atlanta Capital Management Co L L C | 813,281 | $33.8M | 0.11% | +204,658+33.6% | Added |
| Conestoga Capital Advisors, LLC | 727,857 | $30.2M | 0.39% | +73,597+11.2% | Added |
| Dimensional Fund Advisors LP | 629,662 | $26.1M | 0.01% | −13,258−2.1% | Reduced |
| Neuberger Berman Group LLC | 525,514 | $21.8M | 0.02% | −446,551−45.9% | Reduced |
| Renaissance Technologies LLC | 444,684 | $18.5M | 0.02% | +3,300+0.7% | Added |
| Ameriprise Financial Inc | 327,111 | $13.6M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 290,509 | $12.1M | 0.00% | +10,941+3.9% | Added |
| Touchstone Capital, Inc. | 275,417 | $11.4M | 9.16% | +65,855+31.4% | Added |
| Geode Capital Management, LLC | 254,087 | $10.5M | 0.00% | +1,744+0.7% | Added |
| Northern Trust Corp | 249,939 | $10.4M | 0.00% | +25,659+11.4% | Added |
| Comerica Bank | 157,910 | $6.17M | 0.05% | −472−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 96,337 | $4.00M | 0.00% | +818+0.9% | Added |
| Bank of New York Mellon Corp | 88,607 | $3.68M | 0.00% | +32,079+56.7% | Added |
| Bank of America Corp | 86,139 | $3.58M | 0.00% | +19,284+28.8% | Added |
| Alpine Peaks Capital, LP | 79,150 | $3.29M | 3.23% | +79,150 | New |
| Royal Bank of Canada | 78,661 | $3.27M | 0.00% | +1,970+2.6% | Added |
| Public Employees Retirement System of Ohio | 74,750 | $3.10M | 0.01% | +20,736+38.4% | Added |
| Daiwa Securities Group Inc. | 68,802 | $2.86M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 67,682 | $2.81M | 0.00% | −1,741−2.5% | Reduced |
| Montanaro Asset Management Ltd | 67,100 | $2.79M | 0.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 56,506 | $2.35M | 0.00% | −3,405−5.7% | Reduced |
| Willis Investment Counsel | 52,643 | $2.19M | 0.12% | −3,563−6.3% | Reduced |
| Royce & Associates LP | 48,146 | $2.00M | 0.01% | +1,478+3.2% | Added |
| Bessemer Group Inc | 47,310 | $1.96M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 42,908 | $1.78M | 0.01% | +19,582+83.9% | Added |
| Janus Henderson Group PLC | 36,815 | $1.53M | 0.00% | +2,455+7.1% | Added |
| Goldman Sachs Group Inc | 33,225 | $1.38M | 0.00% | +1,700+5.4% | Added |
| JPMorgan Chase & Co | 30,870 | $1.28M | 0.00% | +8,394+37.3% | Added |
| Swiss National Bank | 30,800 | $1.28M | 0.00% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 26,236 | $1.09M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,248 | $965.0K | 0.00% | +14,445+164.1% | Added |
| Invesco Ltd. | 20,009 | $830.0K | 0.00% | +4,209+26.6% | Added |
| California State Teachers Retirement System | 19,437 | $807.0K | 0.00% | +426+2.2% | Added |
| UBS Asset Management Americas Inc | 18,911 | $785.2K | 0.00% | +293+1.6% | Added |
| Bridgewater Associates, LP | 18,498 | $768.0K | 0.00% | −3,777−17.0% | Reduced |
| Millennium Management LLC | 18,129 | $753.0K | 0.00% | +13,157+264.6% | Added |
| Farmers & Merchants Investments Inc | 18,000 | $747.0K | 0.03% | +11,100+160.9% | Added |
| SEI Investments Co | 17,711 | $735.0K | 0.00% | −2,134−10.8% | Reduced |
| Barclays PLC | 16,973 | $704.0K | 0.00% | +7,447+78.2% | Added |
| Seizert Capital Partners, LLC | 15,944 | $662.0K | 0.03% | +8,453+112.8% | Added |
| Gsa Capital Partners LLP | 15,355 | $638.0K | 0.08% | +15,355 | New |
| Credit Suisse AG | 14,852 | $617.0K | 0.00% | −543−3.5% | Reduced |
| Alliancebernstein L.P. | 14,569 | $605.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,458 | $600.0K | 0.00% | +851+6.3% | Added |
| Rhumbline Advisers | 14,258 | $592.0K | 0.00% | −244−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 13,289 | $552.0K | 0.00% | −370−2.7% | Reduced |
| Exchange Traded Concepts, LLC | 12,975 | $539.0K | 0.01% | +12,975 | New |
| AQR Capital Management LLC | 12,200 | $507.0K | 0.00% | −1,206−9.0% | Reduced |
| New York State Common Retirement Fund | 11,220 | $466.0K | 0.00% | −23−0.2% | Reduced |
| Deutsche Bank AG | 10,912 | $454.0K | 0.00% | +248+2.3% | Added |
| Victory Capital Management Inc | 9,976 | $414.0K | 0.00% | +929+10.3% | Added |
| Wells Fargo & Company | 9,290 | $386.0K | 0.00% | +9,022+3,366.4% | Added |
| Martingale Asset Management L P | 9,005 | $374.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,897 | $369.0K | 0.00% | +8,897 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,800 | $327.0K | 0.00% | +4,800+160.0% | Added |
| Manufacturers Life Insurance Company, The | 7,660 | $318.0K | 0.00% | +52+0.7% | Added |
| Envestnet Asset Management Inc | 7,562 | $314.0K | 0.00% | +1,353+21.8% | Added |
| American International Group, Inc. | 7,431 | $309.0K | 0.00% | −222−2.9% | Reduced |
| Cowen Prime Advisors LLC | 7,000 | $291.0K | 0.10% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,725 | $279.0K | 0.00% | −240−3.4% | Reduced |
| STRS Ohio | 6,400 | $265.0K | 0.00% | +3,400+113.3% | Added |
| Trexquant Investment LP | 6,299 | $262.0K | 0.02% | +6,299 | New |
| Cubist Systematic Strategies, LLC | 6,249 | $259.0K | 0.00% | +6,249 | New |
| Jane Street Group, LLC | 6,202 | $258.0K | 0.00% | +6,202 | New |
| MetLife Investment Management | 6,206 | $257.7K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 6,189 | $257.0K | 0.02% | +123+2.0% | Added |
| Precision Wealth Strategies, LLC | 6,070 | $252.0K | 0.18% | +513+9.2% | Added |
| State Board of Administration of Florida Retirement System | 6,023 | $250.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,996 | $249.0K | 0.00% | −6−0.1% | Reduced |
| Jump Financial, LLC | 5,900 | $245.0K | 0.02% | +5,900 | New |
| Glenmede Trust Co NA | 5,642 | $234.0K | 0.00% | +319+6.0% | Added |
| Legal & General Group Plc | 5,116 | $213.0K | 0.00% | +25+0.5% | Added |
| SkyOak Wealth, LLC | 5,137 | $213.0K | 0.05% | +5,137 | New |
| Man Group plc | 5,092 | $211.0K | 0.00% | +5,092 | New |
| BNP Paribas Arbitrage, SA | 5,077 | $210.8K | 0.00% | +2,582+103.5% | Added |
| UBS Group AG | 4,611 | $192.0K | 0.00% | +4,426+2,392.4% | Added |
| Metropolitan Life Insurance Co | 4,166 | $173.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,904 | $162.0K | 0.00% | +2,008+105.9% | Added |
| Marshall Wace, LLP | 3,627 | $151.0K | 0.00% | +3,627 | New |
| Advisor Group Holdings, Inc. | 1,696 | $71.0K | 0.00% | −17−1.0% | Reduced |
| Huntington National Bank | 1,445 | $60.0K | 0.00% | +119+9.0% | Added |
| Ameritas Investment Partners, Inc. | 1,192 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $46.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 962 | $40.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $37.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 883 | $37.0K | 0.00% | +191+27.6% | Added |
| Tower Research Capital LLC (TRC) | 688 | $29.0K | 0.00% | +53+8.3% | Added |
| Spire Wealth Management | 659 | $27.0K | 0.00% | −99−13.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 606 | $25.0K | 0.00% | −869−58.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 564 | $23.0K | 0.00% | −341−37.7% | Reduced |
| Wolff Wiese Magana LLC | 497 | $21.0K | 0.01% | −61−10.9% | Reduced |
| Bellwether Advisors, LLC | 525 | $21.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 279 | $12.0K | 0.00% | +68+32.2% | Added |
| Point72 Hong Kong Ltd | 301 | $12.0K | 0.00% | +301 | New |
| Kistler-Tiffany Companies, LLC | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $8.00K | 0.00% | 00.0% | Unchanged |