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, Q3 2022
Institutional positions in NRC Health as of Sep 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
- 111
- +1 vs. Q2 2022
- Shares held
- 11.7M
- +154.9K (+1.3%) vs. Q2 2022
- Total value
- $464.7M
- +$23.7M (+5.4%) vs. Q2 2022
- New holders
- 5
- 42 more added
- Sold out
- 4
- 45 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,232,995 | $128.7M | 0.43% | −13,649−0.4% | Reduced |
| Atlanta Capital Management Co L L C | 959,130 | $38.2M | 0.17% | +172,163+21.9% | Added |
| BlackRock Inc. | 932,926 | $37.1M | 0.00% | −26,604−2.8% | Reduced |
| Vanguard Group Inc | 851,253 | $33.9M | 0.00% | +6,494+0.8% | Added |
| Conestoga Capital Advisors, LLC | 731,621 | $29.1M | 0.57% | +486+0.1% | Added |
| Dimensional Fund Advisors LP | 628,330 | $25.0M | 0.01% | +343+0.1% | Added |
| QV Investors Inc. | 464,320 | $18.5M | 1.78% | +1,040+0.2% | Added |
| Renaissance Technologies LLC | 393,084 | $15.6M | 0.02% | −34,700−8.1% | Reduced |
| State Street Corp | 303,783 | $12.2M | 0.00% | +7,110+2.4% | Added |
| Geode Capital Management, LLC | 297,200 | $11.8M | 0.00% | +5,969+2.0% | Added |
| Touchstone Capital, Inc. | 285,505 | $11.4M | 13.26% | +1,541+0.5% | Added |
| Northern Trust Corp | 266,173 | $10.6M | 0.00% | −8,281−3.0% | Reduced |
| Northwest & Ethical Investments L.P. | 195,690 | $7.79M | 0.31% | 00.0% | Unchanged |
| Comerica Bank | 159,810 | $6.51M | 0.05% | −265−0.2% | Reduced |
| Wells Fargo & Company | 109,282 | $4.35M | 0.00% | −4,429−3.9% | Reduced |
| Bank of America Corp | 104,186 | $4.14M | 0.00% | +7,495+7.8% | Added |
| Charles Schwab Investment Management Inc | 102,450 | $4.08M | 0.00% | +3,490+3.5% | Added |
| Victory Capital Management Inc | 101,415 | $4.04M | 0.00% | +93,967+1,261.6% | Added |
| Public Employees Retirement System of Ohio | 98,195 | $3.91M | 0.02% | +23,445+31.4% | Added |
| Bank of New York Mellon Corp | 93,716 | $3.73M | 0.00% | +4,778+5.4% | Added |
| US Bancorp | 73,879 | $2.94M | 0.01% | −1,691−2.2% | Reduced |
| Montanaro Asset Management Ltd | 67,100 | $2.67M | 0.41% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 59,957 | $2.39M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 57,850 | $2.30M | 0.00% | −904−1.5% | Reduced |
| Daiwa Securities Group Inc. | 55,802 | $2.22M | 0.02% | −8,000−12.5% | Reduced |
| Alpine Peaks Capital, LP | 53,916 | $2.15M | 1.93% | −10,442−16.2% | Reduced |
| Royce & Associates LP | 48,397 | $1.93M | 0.02% | +179+0.4% | Added |
| Royal Bank of Canada | 47,970 | $1.91M | 0.00% | −18,481−27.8% | Reduced |
| Bessemer Group Inc | 47,679 | $1.90M | 0.00% | +369+0.8% | Added |
| Select Equity Group, L.P. | 43,183 | $1.72M | 0.01% | −13,698−24.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,999 | $1.67M | 0.03% | −2,295−5.2% | Reduced |
| Ameriprise Financial Inc | 40,043 | $1.59M | 0.00% | −90−0.2% | Reduced |
| Willis Investment Counsel | 37,475 | $1.49M | 0.11% | −30,921−45.2% | Reduced |
| Swiss National Bank | 35,900 | $1.43M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,091 | $1.40M | 0.00% | −5,449−13.4% | Reduced |
| Janus Henderson Group PLC | 33,939 | $1.35M | 0.00% | −771−2.2% | Reduced |
| Bridgewater Associates, LP | 29,733 | $1.18M | 0.01% | −103−0.3% | Reduced |
| AQR Capital Management LLC | 27,893 | $1.11M | 0.00% | −11,255−28.7% | Reduced |
| SEI Investments Co | 25,606 | $1.02M | 0.00% | +7,895+44.6% | Added |
| Citadel Advisors LLC | 25,408 | $1.01M | 0.00% | +4,784+23.2% | Added |
| TownSquare Capital, LLC | 22,480 | $894.0K | 0.03% | +271+1.2% | Added |
| Invesco Ltd. | 22,334 | $889.0K | 0.00% | +342+1.6% | Added |
| Credit Suisse AG | 22,082 | $879.0K | 0.00% | +2,236+11.3% | Added |
| Morgan Stanley | 22,023 | $876.0K | 0.00% | −844−3.7% | Reduced |
| UBS Asset Management Americas Inc | 20,824 | $828.8K | 0.00% | +1,913+10.1% | Added |
| Stifel Financial Corp | 20,039 | $798.0K | 0.00% | −591−2.9% | Reduced |
| Algert Global LLC | 19,857 | $790.0K | 0.05% | +1,167+6.2% | Added |
| California State Teachers Retirement System | 18,561 | $739.0K | 0.00% | −464−2.4% | Reduced |
| Rhumbline Advisers | 17,648 | $702.0K | 0.00% | +1,190+7.2% | Added |
| Neuberger Berman Group LLC | 16,807 | $668.0K | 0.00% | −1,040−5.8% | Reduced |
| Azzad Asset Management Inc | 15,781 | $628.1K | 0.06% | +189+1.2% | Added |
| Seizert Capital Partners, LLC | 15,458 | $615.0K | 0.03% | −486−3.0% | Reduced |
| Alliancebernstein L.P. | 14,569 | $580.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,037 | $519.0K | 0.00% | +171+1.3% | Added |
| Cardinal Capital Management | 12,481 | $497.0K | 0.12% | +1,343+12.1% | Added |
| New York State Common Retirement Fund | 11,229 | $447.0K | 0.00% | +36+0.3% | Added |
| Martingale Asset Management L P | 10,105 | $403.0K | 0.01% | +700+7.4% | Added |
| Teacher Retirement System of Texas | 10,119 | $403.0K | 0.00% | +10,119 | New |
| Exchange Traded Concepts, LLC | 9,976 | $397.0K | 0.01% | −1,768−15.1% | Reduced |
| Price T Rowe Associates Inc | 9,425 | $376.0K | 0.00% | +847+9.9% | Added |
| Envestnet Asset Management Inc | 9,117 | $363.0K | 0.00% | −79−0.9% | Reduced |
| M&T Bank Corp | 8,857 | $352.0K | 0.00% | −366−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 7,294 | $290.0K | 0.00% | +1,261+20.9% | Added |
| Cowen Prime Advisors LLC | 7,000 | $279.0K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 6,947 | $276.5K | 0.00% | −903−11.5% | Reduced |
| Barclays PLC | 6,880 | $274.0K | 0.00% | −122−1.7% | Reduced |
| Deutsche Bank AG | 6,840 | $273.0K | 0.00% | −2,775−28.9% | Reduced |
| STRS Ohio | 6,800 | $270.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,681 | $266.0K | 0.00% | −19−0.3% | Reduced |
| Man Group plc | 6,692 | $266.0K | 0.00% | – | – |
| BNP Paribas Arbitrage, SA | 6,344 | $252.5K | 0.00% | +2,848+81.5% | Added |
| Legal & General Group Plc | 6,139 | $244.0K | 0.00% | +542+9.7% | Added |
| Manufacturers Life Insurance Company, The | 6,014 | $239.4K | 0.00% | −119−1.9% | Reduced |
| Voya Investment Management LLC | 5,857 | $233.1K | 0.00% | +20.0% | Added |
| Baker Tilly Wealth Management, LLC | 5,823 | $232.0K | 0.03% | −342−5.5% | Reduced |
| Precision Wealth Strategies, LLC | 5,531 | $225.0K | 0.20% | −50−0.9% | Reduced |
| Glenmede Trust Co NA | 5,260 | $209.0K | 0.00% | −635−10.8% | Reduced |
| Farmers & Merchants Investments Inc | 4,600 | $183.0K | 0.01% | −13,500−74.6% | Reduced |
| Credential Qtrade Securities Inc. | 3,294 | $131.1K | 0.01% | +270+8.9% | Added |
| SG Americas Securities, LLC | 2,641 | $105.0K | 0.00% | +2,641 | New |
| Lazard Asset Management LLC | 2,411 | $95.0K | 0.00% | +825+52.0% | Added |
| Amalgamated Bank | 2,249 | $90.0K | 0.00% | +6+0.3% | Added |
| Huntington National Bank | 2,046 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,618 | $65.0K | 0.00% | +9+0.6% | Added |
| Ameritas Investment Partners, Inc. | 1,192 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $44.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 944 | $38.0K | 0.00% | +13+1.4% | Added |
| Metropolitan Life Insurance Co | 916 | $36.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 783 | $32.0K | 0.00% | +144+22.5% | Added |
| Altshuler Shaham Ltd | 758 | $31.0K | 0.00% | +758 | New |
| Citigroup Inc | 724 | $29.0K | 0.00% | −773−51.6% | Reduced |
| Spire Wealth Management | 659 | $26.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 519 | $21.0K | 0.00% | +164+46.2% | Added |
| Bellwether Advisors, LLC | 525 | $20.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 483 | $19.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 458 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 391 | $16.0K | 0.00% | −63−13.9% | Reduced |
| IFP Advisors, Inc | 350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 289 | $12.0K | 0.00% | +289 | New |