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, Q2 2022
Institutional positions in NRC Health as of Jun 30, 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
- 110
- −4 vs. Q1 2022
- Shares held
- 11.5M
- +22.1K (+0.2%) vs. Q1 2022
- Total value
- $441.0M
- −$14.7M (−3.2%) vs. Q1 2022
- New holders
- 5
- 45 more added
- Sold out
- 9
- 38 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,246,644 | $124.3M | 0.39% | −53,895−1.6% | Reduced |
| BlackRock Inc. | 959,530 | $36.7M | 0.00% | +37,930+4.1% | Added |
| Vanguard Group Inc | 844,759 | $32.3M | 0.00% | −2,275−0.3% | Reduced |
| Atlanta Capital Management Co L L C | 786,967 | $30.1M | 0.13% | −31,485−3.8% | Reduced |
| Conestoga Capital Advisors, LLC | 731,135 | $28.0M | 0.51% | +2,838+0.4% | Added |
| Dimensional Fund Advisors LP | 627,987 | $24.0M | 0.01% | +1,153+0.2% | Added |
| QV Investors Inc. | 463,280 | $17.7M | 1.61% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 427,784 | $16.4M | 0.02% | −4,200−1.0% | Reduced |
| State Street Corp | 296,673 | $11.4M | 0.00% | −12,073−3.9% | Reduced |
| Geode Capital Management, LLC | 291,231 | $11.1M | 0.00% | +25,463+9.6% | Added |
| Touchstone Capital, Inc. | 283,964 | $10.9M | 10.74% | +4,123+1.5% | Added |
| Northern Trust Corp | 274,454 | $10.5M | 0.00% | +22,023+8.7% | Added |
| Northwest & Ethical Investments L.P. | 195,690 | $7.49M | 0.28% | 00.0% | Unchanged |
| Comerica Bank | 160,075 | $6.00M | 0.05% | +2,410+1.5% | Added |
| Wells Fargo & Company | 113,711 | $4.35M | 0.00% | −12,336−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 98,960 | $3.79M | 0.00% | +204+0.2% | Added |
| Bank of America Corp | 96,691 | $3.70M | 0.00% | −3,579−3.6% | Reduced |
| Bank of New York Mellon Corp | 88,938 | $3.40M | 0.00% | −1,445−1.6% | Reduced |
| US Bancorp | 75,570 | $2.89M | 0.01% | +1,217+1.6% | Added |
| Public Employees Retirement System of Ohio | 74,750 | $2.86M | 0.01% | 00.0% | Unchanged |
| Willis Investment Counsel | 68,396 | $2.62M | 0.16% | +13,360+24.3% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.57M | 0.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 66,451 | $2.54M | 0.00% | −9,544−12.6% | Reduced |
| Alpine Peaks Capital, LP | 64,358 | $2.46M | 2.88% | −7,187−10.0% | Reduced |
| Daiwa Securities Group Inc. | 63,802 | $2.44M | 0.02% | −5,000−7.3% | Reduced |
| Mawer Investment Management Ltd. | 59,957 | $2.29M | 0.01% | +33,721+128.5% | Added |
| Nuveen Asset Management, LLC | 58,754 | $2.25M | 0.00% | +520+0.9% | Added |
| Select Equity Group, L.P. | 56,881 | $2.18M | 0.01% | +7,673+15.6% | Added |
| Royce & Associates LP | 48,218 | $1.85M | 0.02% | +240.0% | Added |
| Bessemer Group Inc | 47,310 | $1.81M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 44,294 | $1.70M | 0.03% | +44,294 | New |
| Goldman Sachs Group Inc | 40,540 | $1.55M | 0.00% | −420−1.0% | Reduced |
| Ameriprise Financial Inc | 40,133 | $1.53M | 0.00% | +2,715+7.3% | Added |
| AQR Capital Management LLC | 39,148 | $1.50M | 0.00% | +5,054+14.8% | Added |
| Swiss National Bank | 35,900 | $1.37M | 0.00% | +2,800+8.5% | Added |
| Janus Henderson Group PLC | 34,710 | $1.33M | 0.00% | +6,298+22.2% | Added |
| Bridgewater Associates, LP | 29,836 | $1.14M | 0.00% | +3,813+14.7% | Added |
| Morgan Stanley | 22,867 | $876.0K | 0.00% | +7,800+51.8% | Added |
| TownSquare Capital, LLC | 22,209 | $850.0K | 0.02% | −1,058−4.5% | Reduced |
| Invesco Ltd. | 21,992 | $842.0K | 0.00% | −839−3.7% | Reduced |
| Stifel Financial Corp | 20,630 | $790.0K | 0.00% | −373−1.8% | Reduced |
| Citadel Advisors LLC | 20,624 | $790.0K | 0.00% | +11,969+138.3% | Added |
| Credit Suisse AG | 19,846 | $760.0K | 0.00% | +4,287+27.6% | Added |
| California State Teachers Retirement System | 19,025 | $728.0K | 0.00% | +1,162+6.5% | Added |
| UBS Asset Management Americas Inc | 18,911 | $723.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 18,690 | $715.0K | 0.05% | +4,930+35.8% | Added |
| Farmers & Merchants Investments Inc | 18,100 | $693.0K | 0.03% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,847 | $683.0K | 0.00% | −2,110−10.6% | Reduced |
| SEI Investments Co | 17,711 | $678.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,458 | $630.0K | 0.00% | +2,173+15.2% | Added |
| Seizert Capital Partners, LLC | 15,944 | $610.0K | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 15,592 | $596.9K | 0.06% | +55+0.4% | Added |
| Alliancebernstein L.P. | 14,569 | $558.0K | 0.00% | −5,060−25.8% | Reduced |
| JPMorgan Chase & Co | 12,866 | $493.0K | 0.00% | +6,206+93.2% | Added |
| Exchange Traded Concepts, LLC | 11,744 | $450.0K | 0.01% | −1,491−11.3% | Reduced |
| New York State Common Retirement Fund | 11,193 | $428.0K | 0.00% | −33−0.3% | Reduced |
| Cardinal Capital Management | 11,138 | $426.0K | 0.10% | +11,138 | New |
| Deutsche Bank AG | 9,615 | $369.0K | 0.00% | −180−1.8% | Reduced |
| Martingale Asset Management L P | 9,405 | $361.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 9,223 | $354.0K | 0.00% | +343+3.9% | Added |
| Envestnet Asset Management Inc | 9,196 | $352.0K | 0.00% | +1,035+12.7% | Added |
| Price T Rowe Associates Inc | 8,578 | $328.0K | 0.00% | +1,571+22.4% | Added |
| MetLife Investment Management | 7,850 | $300.5K | 0.00% | −1,606−17.0% | Reduced |
| Victory Capital Management Inc | 7,448 | $285.0K | 0.00% | −3,455−31.7% | Reduced |
| Cowen Prime Advisors LLC | 7,000 | $268.0K | 0.15% | 00.0% | Unchanged |
| Barclays PLC | 7,002 | $268.0K | 0.00% | +2,578+58.3% | Added |
| STRS Ohio | 6,800 | $260.0K | 0.00% | +400+6.3% | Added |
| American International Group, Inc. | 6,700 | $256.0K | 0.00% | −243−3.5% | Reduced |
| Man Group plc | – | $256.0K | 0.00% | – | – |
| Baker Tilly Wealth Management, LLC | 6,165 | $236.0K | 0.03% | −146−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 6,133 | $234.8K | 0.00% | +18+0.3% | Added |
| State Board of Administration of Florida Retirement System | 6,033 | $231.0K | 0.00% | +10+0.2% | Added |
| Trexquant Investment LP | 5,918 | $227.0K | 0.01% | −280−4.5% | Reduced |
| Glenmede Trust Co NA | 5,895 | $225.0K | 0.00% | −754−11.3% | Reduced |
| Voya Investment Management LLC | 5,855 | $225.0K | 0.00% | −516−8.1% | Reduced |
| Legal & General Group Plc | 5,597 | $214.0K | 0.00% | +492+9.6% | Added |
| Precision Wealth Strategies, LLC | 5,581 | $203.0K | 0.16% | +242+4.5% | Added |
| BNP Paribas Arbitrage, SA | 3,496 | $133.8K | 0.00% | +971+38.5% | Added |
| Credential Qtrade Securities Inc. | 3,024 | $115.8K | 0.01% | +224+8.0% | Added |
| Amalgamated Bank | 2,243 | $86.0K | 0.00% | −35−1.5% | Reduced |
| Huntington National Bank | 2,046 | $78.0K | 0.00% | +601+41.6% | Added |
| Advisor Group Holdings, Inc. | 1,609 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,586 | $60.0K | 0.00% | +338+27.1% | Added |
| Citigroup Inc | 1,497 | $57.0K | 0.00% | +30+2.0% | Added |
| Ameritas Investment Partners, Inc. | 1,192 | $45.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $43.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 931 | $36.0K | 0.00% | +34+3.8% | Added |
| Metropolitan Life Insurance Co | 916 | $35.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $35.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 659 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 639 | $24.0K | 0.00% | −234−26.8% | Reduced |
| Bellwether Advisors, LLC | 525 | $20.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 458 | $18.0K | 0.00% | −37−7.5% | Reduced |
| Wolff Wiese Magana LLC | 483 | $18.0K | 0.01% | −14−2.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 454 | $17.0K | 0.00% | −52−10.3% | Reduced |
| FMR LLC | 355 | $14.0K | 0.00% | −127−26.3% | Reduced |
| IFP Advisors, Inc | 350 | $13.0K | 0.00% | −350−50.0% | Reduced |
| UBS Group AG | 280 | $11.0K | 0.00% | −1,838−86.8% | Reduced |
| Fifth Third Bancorp | 274 | $10.0K | 0.00% | −12−4.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 202 | $8.00K | 0.00% | 00.0% | Unchanged |