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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 4 | $0 | 0.00% | −13−76.5% | Reduced |
| Covestor Ltd | 19 | $1.00K | 0.00% | −1−5.0% | Reduced |
| UBS Group AG | 75 | $3.00K | 0.00% | −205−73.2% | Reduced |
| Signaturefd, LLC | 70 | $3.00K | 0.00% | −145−67.4% | Reduced |
| FourThought Financial, LLC | 85 | $3.00K | 0.00% | −22−20.6% | Reduced |
| Rockefeller Capital Management L.P. | 130 | $5.00K | 0.00% | +130 | New |
| KB Financial Partners, LLC | 142 | $6.00K | 0.00% | +37+35.2% | Added |
| Macquarie Group Ltd | 0 | $7.00K | 0.00% | −170−100.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 214 | $8.00K | 0.00% | +2+0.9% | Added |
| Fifth Third Bancorp | 258 | $10.0K | 0.00% | −16−5.8% | Reduced |
| Tradition Wealth Management, LLC | 289 | $12.0K | 0.00% | +289 | New |
| IFP Advisors, Inc | 350 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 391 | $16.0K | 0.00% | −63−13.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 458 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 483 | $19.0K | 0.02% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 525 | $20.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 519 | $21.0K | 0.00% | +164+46.2% | Added |
| Spire Wealth Management | 659 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 724 | $29.0K | 0.00% | −773−51.6% | Reduced |
| Altshuler Shaham Ltd | 758 | $31.0K | 0.00% | +758 | New |
| Tower Research Capital LLC (TRC) | 783 | $32.0K | 0.00% | +144+22.5% | Added |
| Great West Life Assurance Co | 909 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 916 | $36.5K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 944 | $38.0K | 0.00% | +13+1.4% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 1,618 | $65.0K | 0.00% | +9+0.6% | Added |
| Huntington National Bank | 2,046 | $81.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,249 | $90.0K | 0.00% | +6+0.3% | Added |
| Lazard Asset Management LLC | 2,411 | $95.0K | 0.00% | +825+52.0% | Added |
| SG Americas Securities, LLC | 2,641 | $105.0K | 0.00% | +2,641 | New |
| Credential Qtrade Securities Inc. | 3,294 | $131.1K | 0.01% | +270+8.9% | Added |
| Farmers & Merchants Investments Inc | 4,600 | $183.0K | 0.01% | −13,500−74.6% | Reduced |
| Glenmede Trust Co NA | 5,260 | $209.0K | 0.00% | −635−10.8% | Reduced |
| Precision Wealth Strategies, LLC | 5,531 | $225.0K | 0.20% | −50−0.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,823 | $232.0K | 0.03% | −342−5.5% | Reduced |
| Voya Investment Management LLC | 5,857 | $233.1K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 6,014 | $239.4K | 0.00% | −119−1.9% | Reduced |
| Legal & General Group Plc | 6,139 | $244.0K | 0.00% | +542+9.7% | Added |
| BNP Paribas Arbitrage, SA | 6,344 | $252.5K | 0.00% | +2,848+81.5% | Added |
| American International Group, Inc. | 6,681 | $266.0K | 0.00% | −19−0.3% | Reduced |
| Man Group plc | 6,692 | $266.0K | 0.00% | – | – |
| STRS Ohio | 6,800 | $270.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,840 | $273.0K | 0.00% | −2,775−28.9% | Reduced |
| Barclays PLC | 6,880 | $274.0K | 0.00% | −122−1.7% | Reduced |
| MetLife Investment Management | 6,947 | $276.5K | 0.00% | −903−11.5% | Reduced |
| Cowen Prime Advisors LLC | 7,000 | $279.0K | 0.16% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,294 | $290.0K | 0.00% | +1,261+20.9% | Added |
| M&T Bank Corp | 8,857 | $352.0K | 0.00% | −366−4.0% | Reduced |
| Envestnet Asset Management Inc | 9,117 | $363.0K | 0.00% | −79−0.9% | Reduced |
| Price T Rowe Associates Inc | 9,425 | $376.0K | 0.00% | +847+9.9% | Added |
| Exchange Traded Concepts, LLC | 9,976 | $397.0K | 0.01% | −1,768−15.1% | Reduced |
| 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 |
| New York State Common Retirement Fund | 11,229 | $447.0K | 0.00% | +36+0.3% | Added |
| Cardinal Capital Management | 12,481 | $497.0K | 0.12% | +1,343+12.1% | Added |
| JPMorgan Chase & Co | 13,037 | $519.0K | 0.00% | +171+1.3% | Added |
| Alliancebernstein L.P. | 14,569 | $580.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 15,458 | $615.0K | 0.03% | −486−3.0% | Reduced |
| Azzad Asset Management Inc | 15,781 | $628.1K | 0.06% | +189+1.2% | Added |
| Neuberger Berman Group LLC | 16,807 | $668.0K | 0.00% | −1,040−5.8% | Reduced |
| Rhumbline Advisers | 17,648 | $702.0K | 0.00% | +1,190+7.2% | Added |
| California State Teachers Retirement System | 18,561 | $739.0K | 0.00% | −464−2.4% | Reduced |
| Algert Global LLC | 19,857 | $790.0K | 0.05% | +1,167+6.2% | Added |
| Stifel Financial Corp | 20,039 | $798.0K | 0.00% | −591−2.9% | Reduced |
| UBS Asset Management Americas Inc | 20,824 | $828.8K | 0.00% | +1,913+10.1% | Added |
| Morgan Stanley | 22,023 | $876.0K | 0.00% | −844−3.7% | Reduced |
| Credit Suisse AG | 22,082 | $879.0K | 0.00% | +2,236+11.3% | Added |
| Invesco Ltd. | 22,334 | $889.0K | 0.00% | +342+1.6% | Added |
| TownSquare Capital, LLC | 22,480 | $894.0K | 0.03% | +271+1.2% | Added |
| Citadel Advisors LLC | 25,408 | $1.01M | 0.00% | +4,784+23.2% | Added |
| SEI Investments Co | 25,606 | $1.02M | 0.00% | +7,895+44.6% | Added |
| AQR Capital Management LLC | 27,893 | $1.11M | 0.00% | −11,255−28.7% | Reduced |
| Bridgewater Associates, LP | 29,733 | $1.18M | 0.01% | −103−0.3% | Reduced |
| Janus Henderson Group PLC | 33,939 | $1.35M | 0.00% | −771−2.2% | Reduced |
| Goldman Sachs Group Inc | 35,091 | $1.40M | 0.00% | −5,449−13.4% | Reduced |
| Swiss National Bank | 35,900 | $1.43M | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 37,475 | $1.49M | 0.11% | −30,921−45.2% | Reduced |
| Ameriprise Financial Inc | 40,043 | $1.59M | 0.00% | −90−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,999 | $1.67M | 0.03% | −2,295−5.2% | Reduced |
| Select Equity Group, L.P. | 43,183 | $1.72M | 0.01% | −13,698−24.1% | Reduced |
| Bessemer Group Inc | 47,679 | $1.90M | 0.00% | +369+0.8% | Added |
| Royal Bank of Canada | 47,970 | $1.91M | 0.00% | −18,481−27.8% | Reduced |
| Royce & Associates LP | 48,397 | $1.93M | 0.02% | +179+0.4% | Added |
| Alpine Peaks Capital, LP | 53,916 | $2.15M | 1.93% | −10,442−16.2% | Reduced |
| Daiwa Securities Group Inc. | 55,802 | $2.22M | 0.02% | −8,000−12.5% | Reduced |
| Nuveen Asset Management, LLC | 57,850 | $2.30M | 0.00% | −904−1.5% | Reduced |
| Mawer Investment Management Ltd. | 59,957 | $2.39M | 0.01% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 67,100 | $2.67M | 0.41% | 00.0% | Unchanged |
| US Bancorp | 73,879 | $2.94M | 0.01% | −1,691−2.2% | Reduced |
| Bank of New York Mellon Corp | 93,716 | $3.73M | 0.00% | +4,778+5.4% | Added |
| Public Employees Retirement System of Ohio | 98,195 | $3.91M | 0.02% | +23,445+31.4% | Added |
| Victory Capital Management Inc | 101,415 | $4.04M | 0.00% | +93,967+1,261.6% | Added |
| Charles Schwab Investment Management Inc | 102,450 | $4.08M | 0.00% | +3,490+3.5% | Added |
| Bank of America Corp | 104,186 | $4.14M | 0.00% | +7,495+7.8% | Added |
| Wells Fargo & Company | 109,282 | $4.35M | 0.00% | −4,429−3.9% | Reduced |
| Comerica Bank | 159,810 | $6.51M | 0.05% | −265−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 195,690 | $7.79M | 0.31% | 00.0% | Unchanged |
| Northern Trust Corp | 266,173 | $10.6M | 0.00% | −8,281−3.0% | Reduced |