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, Q4 2022
Institutional positions in NRC Health as of Dec 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
- +7 vs. Q3 2022
- Shares held
- 11.7M
- +988.0K (+9.2%) vs. Q3 2022
- Total value
- $437.3M
- +$10.7M (+2.5%) vs. Q3 2022
- New holders
- 12
- 45 more added
- Sold out
- 5
- 43 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,224,165 | $120.3M | 0.38% | −8,830−0.3% | Reduced |
| BlackRock Inc. | 987,554 | $36.8M | 0.00% | +54,628+5.9% | Added |
| Morgan Stanley | 974,253 | $36.3M | 0.00% | +952,230+4,323.8% | Added |
| Vanguard Group Inc | 860,427 | $32.1M | 0.00% | +9,174+1.1% | Added |
| Conestoga Capital Advisors, LLC | 727,746 | $27.1M | 0.51% | −3,875−0.5% | Reduced |
| Dimensional Fund Advisors LP | 629,253 | $23.5M | 0.01% | +923+0.1% | Added |
| QV Investors Inc. | 449,870 | $16.8M | 1.61% | −14,450−3.1% | Reduced |
| Renaissance Technologies LLC | 365,284 | $13.6M | 0.02% | −27,800−7.1% | Reduced |
| State Street Corp | 313,366 | $11.7M | 0.00% | +9,583+3.2% | Added |
| Geode Capital Management, LLC | 304,145 | $11.3M | 0.00% | +6,945+2.3% | Added |
| Northern Trust Corp | 276,934 | $10.3M | 0.00% | +10,761+4.0% | Added |
| Touchstone Capital, Inc. | 273,730 | $10.2M | 11.92% | −11,775−4.1% | Reduced |
| Comerica Bank | 159,810 | $6.82M | 0.05% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 180,280 | $6.72M | 0.23% | −15,410−7.9% | Reduced |
| Bank of New York Mellon Corp | 130,192 | $4.86M | 0.00% | +36,476+38.9% | Added |
| Victory Capital Management Inc | 119,981 | $4.48M | 0.01% | +18,566+18.3% | Added |
| Wells Fargo & Company | 105,425 | $3.93M | 0.00% | −3,857−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 103,668 | $3.87M | 0.00% | +1,218+1.2% | Added |
| Bank of America Corp | 97,886 | $3.65M | 0.00% | −6,300−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 87,325 | $3.26M | 0.01% | −10,870−11.1% | Reduced |
| US Bancorp | 83,687 | $3.12M | 0.01% | +9,808+13.3% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.50M | 0.41% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 56,487 | $2.11M | 0.00% | −1,363−2.4% | Reduced |
| Daiwa Securities Group Inc. | 52,802 | $1.97M | 0.02% | −3,000−5.4% | Reduced |
| Royce & Associates LP | 48,662 | $1.82M | 0.02% | +265+0.5% | Added |
| Bessemer Group Inc | 47,310 | $1.76M | 0.00% | −369−0.8% | Reduced |
| Select Equity Group, L.P. | 42,375 | $1.58M | 0.01% | −808−1.9% | Reduced |
| SEI Investments Co | 42,106 | $1.57M | 0.00% | +16,500+64.4% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.57M | 0.03% | −10.0% | Reduced |
| Ameriprise Financial Inc | 40,191 | $1.50M | 0.00% | +148+0.4% | Added |
| Royal Bank of Canada | 38,954 | $1.45M | 0.00% | −9,016−18.8% | Reduced |
| Swiss National Bank | 35,900 | $1.34M | 0.00% | 00.0% | Unchanged |
| Alpine Peaks Capital, LP | 35,358 | $1.32M | 1.07% | −18,558−34.4% | Reduced |
| Willis Investment Counsel | 33,707 | $1.26M | 0.08% | −3,768−10.1% | Reduced |
| Janus Henderson Group PLC | 31,405 | $1.17M | 0.00% | −2,534−7.5% | Reduced |
| AQR Capital Management LLC | 31,116 | $1.16M | 0.00% | +3,223+11.6% | Added |
| TownSquare Capital, LLC | 30,651 | $1.14M | 0.03% | +8,171+36.3% | Added |
| Goldman Sachs Group Inc | 28,812 | $1.07M | 0.00% | −6,279−17.9% | Reduced |
| Credit Suisse AG | 26,082 | $972.9K | 0.00% | +4,000+18.1% | Added |
| Algert Global LLC | 24,297 | $906.3K | 0.05% | +4,440+22.4% | Added |
| Invesco Ltd. | 23,562 | $878.9K | 0.00% | +1,228+5.5% | Added |
| Bridgewater Associates, LP | 22,374 | $834.5K | 0.00% | −7,359−24.8% | Reduced |
| UBS Asset Management Americas Inc | 21,314 | $795.0K | 0.00% | +490+2.4% | Added |
| California State Teachers Retirement System | 18,521 | $690.8K | 0.00% | −40−0.2% | Reduced |
| Rhumbline Advisers | 17,803 | $664.0K | 0.00% | +155+0.9% | Added |
| Stifel Financial Corp | 16,882 | $629.7K | 0.00% | −3,157−15.8% | Reduced |
| Susquehanna International Group, LLP | 16,189 | $603.9K | 0.00% | +16,189 | New |
| Neuberger Berman Group LLC | 16,123 | $601.4K | 0.00% | −684−4.1% | Reduced |
| Azzad Asset Management Inc | 15,946 | $594.8K | 0.09% | +165+1.0% | Added |
| Seizert Capital Partners, LLC | 15,458 | $576.6K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,069 | $562.1K | 0.00% | +500+3.4% | Added |
| Teacher Retirement System of Texas | 14,841 | $554.0K | 0.00% | +4,722+46.7% | Added |
| JPMorgan Chase & Co | 14,636 | $546.0K | 0.00% | +1,599+12.3% | Added |
| Cardinal Capital Management | 14,246 | $531.4K | 0.11% | +1,765+14.1% | Added |
| Citadel Advisors LLC | 13,656 | $509.4K | 0.00% | −11,752−46.3% | Reduced |
| State Board of Administration of Florida Retirement System | 13,332 | $497.3K | 0.00% | +6,038+82.8% | Added |
| New York State Common Retirement Fund | 11,221 | $418.5K | 0.00% | −8−0.1% | Reduced |
| Envestnet Asset Management Inc | 11,139 | $415.5K | 0.00% | +2,022+22.2% | Added |
| Martingale Asset Management L P | 11,110 | $414.4K | 0.01% | +1,005+9.9% | Added |
| Exchange Traded Concepts, LLC | 10,317 | $384.8K | 0.01% | +341+3.4% | Added |
| STRS Ohio | 9,900 | $369.0K | 0.00% | +3,100+45.6% | Added |
| Price T Rowe Associates Inc | 9,656 | $360.0K | 0.00% | +231+2.5% | Added |
| Barclays PLC | 9,576 | $357.2K | 0.00% | +2,696+39.2% | Added |
| Deutsche Bank AG | 8,757 | $326.6K | 0.00% | +1,917+28.0% | Added |
| M&T Bank Corp | 8,561 | $319.1K | 0.00% | −296−3.3% | Reduced |
| Summit Global Investments | 7,500 | $280.0K | 0.02% | +7,500 | New |
| MetLife Investment Management | 7,239 | $270.0K | 0.00% | +292+4.2% | Added |
| Gyon Technologies Capital Management, LP | 7,202 | $268.6K | 0.10% | +7,202 | New |
| Cowen Prime Advisors LLC | 7,000 | $261.0K | 0.11% | 00.0% | Unchanged |
| Man Group plc | 6,792 | $253.3K | 0.00% | +100+1.5% | Added |
| American International Group, Inc. | 6,656 | $248.3K | 0.00% | −25−0.4% | Reduced |
| Glenmede Trust Co NA | 6,463 | $241.1K | 0.00% | +1,203+22.9% | Added |
| American Century Companies Inc | 6,442 | $240.3K | 0.00% | +6,442 | New |
| Legal & General Group Plc | 6,099 | $227.5K | 0.00% | −40−0.7% | Reduced |
| Voya Investment Management LLC | 5,857 | $218.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,743 | $214.2K | 0.00% | −271−4.5% | Reduced |
| Precision Wealth Strategies, LLC | 5,454 | $203.4K | 0.21% | −77−1.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,428 | $202.5K | 0.02% | −395−6.8% | Reduced |
| UBS Group AG | 4,936 | $184.1K | 0.00% | +4,861+6,481.3% | Added |
| Farmers & Merchants Investments Inc | 4,600 | $171.6K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,030 | $150.3K | 0.00% | −2,314−36.5% | Reduced |
| Credential Qtrade Securities Inc. | 3,262 | $121.7K | 0.01% | −32−1.0% | Reduced |
| Lazard Asset Management LLC | 3,171 | $118.0K | 0.00% | +760+31.5% | Added |
| Vestcor Inc | 3,023 | $113.0K | 0.00% | +3,023 | New |
| Huntington National Bank | 2,885 | $107.6K | 0.00% | +839+41.0% | Added |
| Amalgamated Bank | 2,249 | $84.0K | 0.00% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 1,810 | $67.5K | 0.02% | +1,810 | New |
| Advisor Group Holdings, Inc. | 1,588 | $60.0K | 0.00% | −30−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,192 | $52.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,385 | $51.7K | 0.00% | +1,385 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $41.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 983 | $36.7K | 0.01% | +983 | New |
| Metropolitan Life Insurance Co | 916 | $34.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 909 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 847 | $31.6K | 0.00% | +123+17.0% | Added |
| Altshuler Shaham Ltd | 691 | $25.8K | 0.00% | −67−8.8% | Reduced |
| Spire Wealth Management | 593 | $22.0K | 0.00% | −66−10.0% | Reduced |
| Bellwether Advisors, LLC | 525 | $19.6K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 441 | $16.5K | 0.00% | −78−15.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 398 | $15.0K | 0.00% | −60−13.1% | Reduced |