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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Covestor Ltd | 26 | $1.00K | 0.00% | +26 | New |
| Signaturefd, LLC | 50 | $2.00K | 0.00% | +28+127.3% | Added |
| FourThought Financial, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 113 | $5.00K | 0.00% | +113 | New |
| Eaton Vance Management | 147 | $6.00K | 0.00% | +37+33.6% | Added |
| Captrust Financial Advisors | 168 | $7.00K | 0.00% | −27−13.8% | Reduced |
| Macquarie Group Ltd | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 170 | $7.00K | 0.00% | +170 | 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 |
| First Horizon Advisors, Inc. | 211 | $8.00K | 0.00% | +1+0.5% | Added |
| IronBridge Private Wealth, LLC | 187 | $8.00K | 0.00% | +47+33.6% | Added |
| Allworth Financial LP | 195 | $8.00K | 0.00% | +195 | New |
| Fifth Third Bancorp | 279 | $12.0K | 0.00% | +68+32.2% | Added |
| Point72 Hong Kong Ltd | 301 | $12.0K | 0.00% | +301 | New |
| IFP Advisors, Inc | 350 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 497 | $21.0K | 0.01% | −61−10.9% | Reduced |
| Bellwether Advisors, LLC | 525 | $21.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 564 | $23.0K | 0.00% | −341−37.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 606 | $25.0K | 0.00% | −869−58.9% | Reduced |
| Spire Wealth Management | 659 | $27.0K | 0.00% | −99−13.1% | Reduced |
| Tower Research Capital LLC (TRC) | 688 | $29.0K | 0.00% | +53+8.3% | Added |
| 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 |
| FMR LLC | 962 | $40.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $46.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,192 | $49.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,445 | $60.0K | 0.00% | +119+9.0% | Added |
| Advisor Group Holdings, Inc. | 1,696 | $71.0K | 0.00% | −17−1.0% | Reduced |
| Marshall Wace, LLP | 3,627 | $151.0K | 0.00% | +3,627 | New |
| Citigroup Inc | 3,904 | $162.0K | 0.00% | +2,008+105.9% | Added |
| Metropolitan Life Insurance Co | 4,166 | $173.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,611 | $192.0K | 0.00% | +4,426+2,392.4% | Added |
| BNP Paribas Arbitrage, SA | 5,077 | $210.8K | 0.00% | +2,582+103.5% | Added |
| Man Group plc | 5,092 | $211.0K | 0.00% | +5,092 | New |
| 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 |
| Glenmede Trust Co NA | 5,642 | $234.0K | 0.00% | +319+6.0% | Added |
| Jump Financial, LLC | 5,900 | $245.0K | 0.02% | +5,900 | New |
| Voya Investment Management LLC | 5,996 | $249.0K | 0.00% | −6−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 6,023 | $250.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 6,070 | $252.0K | 0.18% | +513+9.2% | Added |
| PDT Partners, LLC | 6,189 | $257.0K | 0.02% | +123+2.0% | Added |
| MetLife Investment Management | 6,206 | $257.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,202 | $258.0K | 0.00% | +6,202 | New |
| Cubist Systematic Strategies, LLC | 6,249 | $259.0K | 0.00% | +6,249 | New |
| Trexquant Investment LP | 6,299 | $262.0K | 0.02% | +6,299 | New |
| STRS Ohio | 6,400 | $265.0K | 0.00% | +3,400+113.3% | Added |
| Price T Rowe Associates Inc | 6,725 | $279.0K | 0.00% | −240−3.4% | Reduced |
| Cowen Prime Advisors LLC | 7,000 | $291.0K | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 7,431 | $309.0K | 0.00% | −222−2.9% | Reduced |
| Envestnet Asset Management Inc | 7,562 | $314.0K | 0.00% | +1,353+21.8% | Added |
| Manufacturers Life Insurance Company, The | 7,660 | $318.0K | 0.00% | +52+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,800 | $327.0K | 0.00% | +4,800+160.0% | Added |
| Qube Research & Technologies Ltd | 8,897 | $369.0K | 0.00% | +8,897 | New |
| Martingale Asset Management L P | 9,005 | $374.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,290 | $386.0K | 0.00% | +9,022+3,366.4% | Added |
| Victory Capital Management Inc | 9,976 | $414.0K | 0.00% | +929+10.3% | Added |
| Deutsche Bank AG | 10,912 | $454.0K | 0.00% | +248+2.3% | Added |
| New York State Common Retirement Fund | 11,220 | $466.0K | 0.00% | −23−0.2% | Reduced |
| AQR Capital Management LLC | 12,200 | $507.0K | 0.00% | −1,206−9.0% | Reduced |
| Exchange Traded Concepts, LLC | 12,975 | $539.0K | 0.01% | +12,975 | New |
| Parametric Portfolio Associates LLC | 13,289 | $552.0K | 0.00% | −370−2.7% | Reduced |
| Rhumbline Advisers | 14,258 | $592.0K | 0.00% | −244−1.7% | Reduced |
| Morgan Stanley | 14,458 | $600.0K | 0.00% | +851+6.3% | Added |
| Alliancebernstein L.P. | 14,569 | $605.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,852 | $617.0K | 0.00% | −543−3.5% | Reduced |
| Gsa Capital Partners LLP | 15,355 | $638.0K | 0.08% | +15,355 | New |
| Seizert Capital Partners, LLC | 15,944 | $662.0K | 0.03% | +8,453+112.8% | Added |
| Barclays PLC | 16,973 | $704.0K | 0.00% | +7,447+78.2% | Added |
| SEI Investments Co | 17,711 | $735.0K | 0.00% | −2,134−10.8% | Reduced |
| Farmers & Merchants Investments Inc | 18,000 | $747.0K | 0.03% | +11,100+160.9% | Added |
| Millennium Management LLC | 18,129 | $753.0K | 0.00% | +13,157+264.6% | Added |
| Bridgewater Associates, LP | 18,498 | $768.0K | 0.00% | −3,777−17.0% | Reduced |
| UBS Asset Management Americas Inc | 18,911 | $785.2K | 0.00% | +293+1.6% | Added |
| California State Teachers Retirement System | 19,437 | $807.0K | 0.00% | +426+2.2% | Added |
| Invesco Ltd. | 20,009 | $830.0K | 0.00% | +4,209+26.6% | Added |
| Citadel Advisors LLC | 23,248 | $965.0K | 0.00% | +14,445+164.1% | Added |
| Mawer Investment Management Ltd. | 26,236 | $1.09M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 30,800 | $1.28M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 30,870 | $1.28M | 0.00% | +8,394+37.3% | Added |
| Goldman Sachs Group Inc | 33,225 | $1.38M | 0.00% | +1,700+5.4% | Added |
| Janus Henderson Group PLC | 36,815 | $1.53M | 0.00% | +2,455+7.1% | Added |
| Select Equity Group, L.P. | 42,908 | $1.78M | 0.01% | +19,582+83.9% | Added |
| Bessemer Group Inc | 47,310 | $1.96M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 48,146 | $2.00M | 0.01% | +1,478+3.2% | Added |
| Willis Investment Counsel | 52,643 | $2.19M | 0.12% | −3,563−6.3% | Reduced |
| Nuveen Asset Management, LLC | 56,506 | $2.35M | 0.00% | −3,405−5.7% | Reduced |
| Montanaro Asset Management Ltd | 67,100 | $2.79M | 0.28% | 00.0% | Unchanged |
| US Bancorp | 67,682 | $2.81M | 0.00% | −1,741−2.5% | Reduced |
| Daiwa Securities Group Inc. | 68,802 | $2.86M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 74,750 | $3.10M | 0.01% | +20,736+38.4% | Added |
| Royal Bank of Canada | 78,661 | $3.27M | 0.00% | +1,970+2.6% | Added |
| Alpine Peaks Capital, LP | 79,150 | $3.29M | 3.23% | +79,150 | New |
| Bank of America Corp | 86,139 | $3.58M | 0.00% | +19,284+28.8% | Added |
| Bank of New York Mellon Corp | 88,607 | $3.68M | 0.00% | +32,079+56.7% | Added |
| Charles Schwab Investment Management Inc | 96,337 | $4.00M | 0.00% | +818+0.9% | Added |
| Comerica Bank | 157,910 | $6.17M | 0.05% | −472−0.3% | Reduced |