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, Q1 2022
Institutional positions in NRC Health as of Mar 31, 2022. 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
- 116
- +4 vs. Q4 2021
- Shares held
- 11.5M
- +91.4K (+0.8%) vs. Q4 2021
- Total value
- $456.3M
- −$17.4M (−3.7%) vs. Q4 2021
- New holders
- 17
- 44 more added
- Sold out
- 13
- 31 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | +9 | New |
| Signaturefd, LLC | 28 | $1.00K | 0.00% | −22−44.0% | Reduced |
| Covestor Ltd | 18 | $1.00K | 0.00% | −8−30.8% | Reduced |
| FourThought Financial, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $4.00K | 0.00% | +104 | New |
| Steward Partners Investment Advisory, LLC | 106 | $4.00K | 0.00% | +106 | New |
| Macquarie Group Ltd | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 199 | $8.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $8.00K | 0.01% | +200 | New |
| Captrust Financial Advisors | 242 | $10.0K | 0.00% | +74+44.0% | Added |
| Fifth Third Bancorp | 286 | $11.0K | 0.00% | +7+2.5% | Added |
| FMR LLC | 482 | $20.0K | 0.00% | −480−49.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 506 | $20.0K | 0.00% | −100−16.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 495 | $20.0K | 0.00% | −69−12.2% | Reduced |
| Bellwether Advisors, LLC | 525 | $20.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 497 | $20.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 659 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 700 | $26.0K | 0.00% | +350+100.0% | Added |
| Tower Research Capital LLC (TRC) | 873 | $35.0K | 0.00% | +185+26.9% | Added |
| Copeland Capital Management, LLC | 897 | $36.0K | 0.00% | +14+1.6% | Added |
| Metropolitan Life Insurance Co | 916 | $36.3K | 0.00% | −3,250−78.0% | Reduced |
| Great West Life Assurance Co | 909 | $38.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,192 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,248 | $49.0K | 0.00% | +1,248 | New |
| Huntington National Bank | 1,445 | $57.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,467 | $59.0K | 0.00% | −2,437−62.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,609 | $64.0K | 0.00% | −87−5.1% | Reduced |
| UBS Group AG | 2,118 | $84.0K | 0.00% | −2,493−54.1% | Reduced |
| Amalgamated Bank | 2,278 | $90.0K | 0.00% | +2,278 | New |
| Amalgamated Financial Corp. | 2,278 | $90.0K | 0.00% | +2,278 | New |
| BNP Paribas Arbitrage, SA | 2,525 | $100.1K | 0.00% | −2,552−50.3% | Reduced |
| Credential Qtrade Securities Inc. | 2,800 | $111.0K | 0.01% | +2,800 | New |
| Barclays PLC | 4,424 | $176.0K | 0.00% | −12,549−73.9% | Reduced |
| Legal & General Group Plc | 5,105 | $202.0K | 0.00% | −11−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,329 | $211.0K | 0.00% | +5,329 | New |
| Precision Wealth Strategies, LLC | 5,339 | $212.0K | 0.13% | −731−12.0% | Reduced |
| Man Group plc | 5,792 | $230.0K | 0.00% | +700+13.7% | Added |
| State Board of Administration of Florida Retirement System | 6,023 | $239.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,115 | $242.5K | 0.00% | −1,545−20.2% | Reduced |
| Trexquant Investment LP | 6,198 | $246.0K | 0.01% | −101−1.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,311 | $250.0K | 0.03% | +6,311 | New |
| STRS Ohio | 6,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,371 | $253.0K | 0.00% | +375+6.3% | Added |
| Glenmede Trust Co NA | 6,649 | $263.0K | 0.00% | +1,007+17.8% | Added |
| JPMorgan Chase & Co | 6,660 | $264.0K | 0.00% | −24,210−78.4% | Reduced |
| American International Group, Inc. | 6,943 | $275.0K | 0.00% | −488−6.6% | Reduced |
| Cowen Prime Advisors LLC | 7,000 | $278.0K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,007 | $278.0K | 0.00% | +282+4.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,800 | $309.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,161 | $324.0K | 0.00% | +599+7.9% | Added |
| Citadel Advisors LLC | 8,655 | $343.0K | 0.00% | −14,593−62.8% | Reduced |
| M&T Bank Corp | 8,880 | $352.0K | 0.00% | +8,880 | New |
| Martingale Asset Management L P | 9,405 | $373.0K | 0.01% | +400+4.4% | Added |
| Victory Capital Management Inc | 10,903 | $374.0K | 0.00% | +927+9.3% | Added |
| MetLife Investment Management | 9,456 | $374.9K | 0.00% | +3,250+52.4% | Added |
| Deutsche Bank AG | 9,795 | $388.0K | 0.00% | −1,117−10.2% | Reduced |
| Qube Research & Technologies Ltd | 11,041 | $438.0K | 0.00% | +2,144+24.1% | Added |
| New York State Common Retirement Fund | 11,226 | $445.0K | 0.00% | +6+0.1% | Added |
| Parametric Portfolio Associates LLC | 12,941 | $513.0K | 0.00% | −348−2.6% | Reduced |
| Exchange Traded Concepts, LLC | 13,235 | $525.0K | 0.01% | +260+2.0% | Added |
| Algert Global LLC | 13,760 | $546.0K | 0.04% | +13,760 | New |
| Rhumbline Advisers | 14,285 | $566.0K | 0.00% | +27+0.2% | Added |
| Morgan Stanley | 15,067 | $598.0K | 0.00% | +609+4.2% | Added |
| Azzad Asset Management Inc | 15,537 | $616.1K | 0.09% | +15,537 | New |
| Credit Suisse AG | 15,559 | $617.0K | 0.00% | +707+4.8% | Added |
| Seizert Capital Partners, LLC | 15,944 | $632.0K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 17,711 | $702.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,863 | $708.0K | 0.00% | −1,574−8.1% | Reduced |
| Farmers & Merchants Investments Inc | 18,100 | $718.0K | 0.03% | +100+0.6% | Added |
| UBS Asset Management Americas Inc | 18,911 | $749.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 19,629 | $778.0K | 0.00% | +5,060+34.7% | Added |
| Neuberger Berman Group LLC | 19,957 | $792.0K | 0.00% | −505,557−96.2% | Reduced |
| Gsa Capital Partners LLP | 20,357 | $807.0K | 0.11% | +5,002+32.6% | Added |
| Stifel Financial Corp | 21,003 | $833.0K | 0.00% | +21,003 | New |
| Invesco Ltd. | 22,831 | $905.0K | 0.00% | +2,822+14.1% | Added |
| TownSquare Capital, LLC | 23,267 | $922.0K | 0.02% | +23,267 | New |
| Bridgewater Associates, LP | 26,023 | $1.03M | 0.00% | +7,525+40.7% | Added |
| Mawer Investment Management Ltd. | 26,236 | $1.04M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 28,412 | $1.13M | 0.00% | −8,403−22.8% | Reduced |
| Swiss National Bank | 33,100 | $1.31M | 0.00% | +2,300+7.5% | Added |
| AQR Capital Management LLC | 34,094 | $1.35M | 0.00% | +21,894+179.5% | Added |
| Ameriprise Financial Inc | 37,418 | $1.48M | 0.00% | −289,693−88.6% | Reduced |
| Millennium Management LLC | 39,375 | $1.56M | 0.00% | +21,246+117.2% | Added |
| Goldman Sachs Group Inc | 40,960 | $1.62M | 0.00% | +7,735+23.3% | Added |
| Bessemer Group Inc | 47,310 | $1.88M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 48,194 | $1.91M | 0.02% | +48+0.1% | Added |
| Select Equity Group, L.P. | 49,208 | $1.95M | 0.01% | +6,300+14.7% | Added |
| Willis Investment Counsel | 55,036 | $2.18M | 0.12% | +2,393+4.5% | Added |
| Nuveen Asset Management, LLC | 58,234 | $2.29M | 0.00% | +1,728+3.1% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.66M | 0.33% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 68,802 | $2.73M | 0.02% | 00.0% | Unchanged |
| Alpine Peaks Capital, LP | 71,545 | $2.84M | 2.92% | −7,605−9.6% | Reduced |
| US Bancorp | 74,353 | $2.95M | 0.00% | +6,671+9.9% | Added |
| Public Employees Retirement System of Ohio | 74,750 | $2.96M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 75,995 | $3.01M | 0.00% | −2,666−3.4% | Reduced |
| Bank of New York Mellon Corp | 90,383 | $3.58M | 0.00% | +1,776+2.0% | Added |
| Charles Schwab Investment Management Inc | 98,756 | $3.92M | 0.00% | +2,419+2.5% | Added |