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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $1.00K | 0.00% | +2+11.1% | Added |
| Manchester Capital Management LLC | 17 | $1.00K | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 46 | $2.00K | 0.00% | +37+411.1% | Added |
| KB Financial Partners, LLC | 105 | $4.00K | 0.00% | −65−38.2% | Reduced |
| FourThought Financial, LLC | 107 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 110 | $4.00K | 0.00% | +110 | New |
| Captrust Financial Advisors | 168 | $6.00K | 0.00% | −74−30.6% | Reduced |
| Macquarie Group Ltd | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 215 | $8.00K | 0.00% | +187+667.9% | Added |
| First Horizon Advisors, Inc. | 212 | $8.00K | 0.00% | +212 | New |
| Fifth Third Bancorp | 274 | $10.0K | 0.00% | −12−4.2% | Reduced |
| UBS Group AG | 280 | $11.0K | 0.00% | −1,838−86.8% | Reduced |
| IFP Advisors, Inc | 350 | $13.0K | 0.00% | −350−50.0% | Reduced |
| FMR LLC | 355 | $14.0K | 0.00% | −127−26.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 454 | $17.0K | 0.00% | −52−10.3% | Reduced |
| 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 |
| Bellwether Advisors, LLC | 525 | $20.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 639 | $24.0K | 0.00% | −234−26.8% | Reduced |
| Spire Wealth Management | 659 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $35.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 916 | $35.1K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 931 | $36.0K | 0.00% | +34+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,192 | $45.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,497 | $57.0K | 0.00% | +30+2.0% | Added |
| Lazard Asset Management LLC | 1,586 | $60.0K | 0.00% | +338+27.1% | Added |
| Advisor Group Holdings, Inc. | 1,609 | $62.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,046 | $78.0K | 0.00% | +601+41.6% | Added |
| Amalgamated Bank | 2,243 | $86.0K | 0.00% | −35−1.5% | Reduced |
| Credential Qtrade Securities Inc. | 3,024 | $115.8K | 0.01% | +224+8.0% | Added |
| BNP Paribas Arbitrage, SA | 3,496 | $133.8K | 0.00% | +971+38.5% | Added |
| Precision Wealth Strategies, LLC | 5,581 | $203.0K | 0.16% | +242+4.5% | Added |
| Legal & General Group Plc | 5,597 | $214.0K | 0.00% | +492+9.6% | Added |
| 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 |
| Trexquant Investment LP | 5,918 | $227.0K | 0.01% | −280−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 6,033 | $231.0K | 0.00% | +10+0.2% | Added |
| Manufacturers Life Insurance Company, The | 6,133 | $234.8K | 0.00% | +18+0.3% | Added |
| Baker Tilly Wealth Management, LLC | 6,165 | $236.0K | 0.03% | −146−2.3% | Reduced |
| American International Group, Inc. | 6,700 | $256.0K | 0.00% | −243−3.5% | Reduced |
| Man Group plc | – | $256.0K | 0.00% | – | – |
| STRS Ohio | 6,800 | $260.0K | 0.00% | +400+6.3% | Added |
| 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 |
| Victory Capital Management Inc | 7,448 | $285.0K | 0.00% | −3,455−31.7% | Reduced |
| MetLife Investment Management | 7,850 | $300.5K | 0.00% | −1,606−17.0% | Reduced |
| Price T Rowe Associates Inc | 8,578 | $328.0K | 0.00% | +1,571+22.4% | Added |
| Envestnet Asset Management Inc | 9,196 | $352.0K | 0.00% | +1,035+12.7% | Added |
| M&T Bank Corp | 9,223 | $354.0K | 0.00% | +343+3.9% | Added |
| Martingale Asset Management L P | 9,405 | $361.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,615 | $369.0K | 0.00% | −180−1.8% | Reduced |
| Cardinal Capital Management | 11,138 | $426.0K | 0.10% | +11,138 | New |
| New York State Common Retirement Fund | 11,193 | $428.0K | 0.00% | −33−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 11,744 | $450.0K | 0.01% | −1,491−11.3% | Reduced |
| JPMorgan Chase & Co | 12,866 | $493.0K | 0.00% | +6,206+93.2% | Added |
| Alliancebernstein L.P. | 14,569 | $558.0K | 0.00% | −5,060−25.8% | Reduced |
| Azzad Asset Management Inc | 15,592 | $596.9K | 0.06% | +55+0.4% | Added |
| Seizert Capital Partners, LLC | 15,944 | $610.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,458 | $630.0K | 0.00% | +2,173+15.2% | Added |
| SEI Investments Co | 17,711 | $678.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,847 | $683.0K | 0.00% | −2,110−10.6% | Reduced |
| Farmers & Merchants Investments Inc | 18,100 | $693.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 18,690 | $715.0K | 0.05% | +4,930+35.8% | Added |
| UBS Asset Management Americas Inc | 18,911 | $723.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,025 | $728.0K | 0.00% | +1,162+6.5% | Added |
| Credit Suisse AG | 19,846 | $760.0K | 0.00% | +4,287+27.6% | Added |
| 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 |
| Invesco Ltd. | 21,992 | $842.0K | 0.00% | −839−3.7% | Reduced |
| TownSquare Capital, LLC | 22,209 | $850.0K | 0.02% | −1,058−4.5% | Reduced |
| Morgan Stanley | 22,867 | $876.0K | 0.00% | +7,800+51.8% | Added |
| Bridgewater Associates, LP | 29,836 | $1.14M | 0.00% | +3,813+14.7% | Added |
| Janus Henderson Group PLC | 34,710 | $1.33M | 0.00% | +6,298+22.2% | Added |
| Swiss National Bank | 35,900 | $1.37M | 0.00% | +2,800+8.5% | Added |
| AQR Capital Management LLC | 39,148 | $1.50M | 0.00% | +5,054+14.8% | Added |
| Ameriprise Financial Inc | 40,133 | $1.53M | 0.00% | +2,715+7.3% | Added |
| Goldman Sachs Group Inc | 40,540 | $1.55M | 0.00% | −420−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 44,294 | $1.70M | 0.03% | +44,294 | New |
| Bessemer Group Inc | 47,310 | $1.81M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 48,218 | $1.85M | 0.02% | +240.0% | Added |
| Select Equity Group, L.P. | 56,881 | $2.18M | 0.01% | +7,673+15.6% | Added |
| Nuveen Asset Management, LLC | 58,754 | $2.25M | 0.00% | +520+0.9% | Added |
| Mawer Investment Management Ltd. | 59,957 | $2.29M | 0.01% | +33,721+128.5% | Added |
| Daiwa Securities Group Inc. | 63,802 | $2.44M | 0.02% | −5,000−7.3% | Reduced |
| Alpine Peaks Capital, LP | 64,358 | $2.46M | 2.88% | −7,187−10.0% | Reduced |
| Royal Bank of Canada | 66,451 | $2.54M | 0.00% | −9,544−12.6% | Reduced |
| Montanaro Asset Management Ltd | 67,100 | $2.57M | 0.39% | 00.0% | Unchanged |
| Willis Investment Counsel | 68,396 | $2.62M | 0.16% | +13,360+24.3% | Added |
| Public Employees Retirement System of Ohio | 74,750 | $2.86M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 75,570 | $2.89M | 0.01% | +1,217+1.6% | Added |
| Bank of New York Mellon Corp | 88,938 | $3.40M | 0.00% | −1,445−1.6% | Reduced |
| Bank of America Corp | 96,691 | $3.70M | 0.00% | −3,579−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 98,960 | $3.79M | 0.00% | +204+0.2% | Added |
| Wells Fargo & Company | 113,711 | $4.35M | 0.00% | −12,336−9.8% | Reduced |
| Comerica Bank | 160,075 | $6.00M | 0.05% | +2,410+1.5% | Added |
| Northwest & Ethical Investments L.P. | 195,690 | $7.49M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 274,454 | $10.5M | 0.00% | +22,023+8.7% | Added |
| Touchstone Capital, Inc. | 283,964 | $10.9M | 10.74% | +4,123+1.5% | Added |