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, Q1 2023
Institutional positions in NRC Health as of Mar 31, 2023. 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
- 125
- +10 vs. Q4 2022
- Shares held
- 11.4M
- −94.1K (−0.8%) vs. Q4 2022
- Total value
- $498.7M
- +$68.2M (+15.8%) vs. Q4 2022
- New holders
- 18
- 50 more added
- Sold out
- 8
- 36 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,211,380 | $139.7M | 0.41% | −12,785−0.4% | Reduced |
| BlackRock Inc. | 1,014,346 | $44.1M | 0.00% | +26,792+2.7% | Added |
| Morgan Stanley | 961,598 | $41.8M | 0.00% | −12,655−1.3% | Reduced |
| Vanguard Group Inc | 859,398 | $37.4M | 0.00% | −1,029−0.1% | Reduced |
| Conestoga Capital Advisors, LLC | 733,843 | $31.9M | 0.53% | +6,097+0.8% | Added |
| Dimensional Fund Advisors LP | 628,779 | $27.4M | 0.01% | −474−0.1% | Reduced |
| QV Investors Inc. | 450,450 | $19.6M | 1.83% | +580+0.1% | Added |
| Renaissance Technologies LLC | 366,984 | $16.0M | 0.02% | +1,700+0.5% | Added |
| State Street Corp | 325,112 | $14.2M | 0.00% | +11,746+3.7% | Added |
| Geode Capital Management, LLC | 308,436 | $13.4M | 0.00% | +4,291+1.4% | Added |
| Northern Trust Corp | 279,881 | $12.2M | 0.00% | +2,947+1.1% | Added |
| Touchstone Capital, Inc. | 272,942 | $11.9M | 13.11% | −788−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 180,280 | $7.84M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 131,666 | $5.73M | 0.00% | +1,474+1.1% | Added |
| Bank of America Corp | 110,075 | $4.79M | 0.00% | +12,189+12.5% | Added |
| Charles Schwab Investment Management Inc | 104,803 | $4.56M | 0.00% | +1,135+1.1% | Added |
| Wells Fargo & Company | 104,576 | $4.55M | 0.00% | −849−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 87,325 | $3.80M | 0.02% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 67,100 | $2.92M | 0.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 56,601 | $2.46M | 0.00% | +114+0.2% | Added |
| Ameriprise Financial Inc | 54,694 | $2.38M | 0.00% | +14,503+36.1% | Added |
| Royce & Associates LP | 48,530 | $2.11M | 0.02% | −132−0.3% | Reduced |
| Daiwa Securities Group Inc. | 48,502 | $2.11M | 0.01% | −4,300−8.1% | Reduced |
| Select Equity Group, L.P. | 47,799 | $2.08M | 0.01% | +5,424+12.8% | Added |
| Bessemer Group Inc | 47,310 | $2.06M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 42,553 | $1.85M | 0.00% | +447+1.1% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.83M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,202 | $1.62M | 0.00% | +6,086+19.6% | Added |
| Willis Investment Counsel | 35,673 | $1.55M | 0.10% | +1,966+5.8% | Added |
| Royal Bank of Canada | 32,520 | $1.41M | 0.00% | −6,434−16.5% | Reduced |
| Swiss National Bank | 32,000 | $1.39M | 0.00% | −3,900−10.9% | Reduced |
| Laurus Investment Counsel Inc. | 22,350 | $1.32M | 0.47% | +22,350 | New |
| US Bancorp | 30,087 | $1.31M | 0.00% | −53,600−64.0% | Reduced |
| TownSquare Capital, LLC | 29,040 | $1.26M | 0.03% | −1,611−5.3% | Reduced |
| Credit Suisse AG | 27,660 | $1.20M | 0.00% | +1,578+6.1% | Added |
| Algert Global LLC | 27,241 | $1.19M | 0.06% | +2,944+12.1% | Added |
| Bridgewater Associates, LP | 23,162 | $1.01M | 0.01% | +788+3.5% | Added |
| UBS Asset Management Americas Inc | 22,767 | $990.6K | 0.00% | +1,453+6.8% | Added |
| State Board of Administration of Florida Retirement System | 20,088 | $874.0K | 0.00% | +6,756+50.7% | Added |
| Goldman Sachs Group Inc | 19,772 | $860.3K | 0.00% | −9,040−31.4% | Reduced |
| Susquehanna International Group, LLP | 19,633 | $854.2K | 0.00% | +3,444+21.3% | Added |
| Rhumbline Advisers | 19,059 | $829.0K | 0.00% | +1,256+7.1% | Added |
| Invesco Ltd. | 18,920 | $823.2K | 0.00% | −4,642−19.7% | Reduced |
| Stifel Financial Corp | 18,432 | $802.0K | 0.00% | +1,550+9.2% | Added |
| California State Teachers Retirement System | 18,247 | $793.9K | 0.00% | −274−1.5% | Reduced |
| JPMorgan Chase & Co | 18,137 | $789.0K | 0.00% | +3,501+23.9% | Added |
| Barclays PLC | 17,315 | $753.4K | 0.00% | +7,739+80.8% | Added |
| Azzad Asset Management Inc | 16,470 | $716.6K | 0.10% | +524+3.3% | Added |
| Martingale Asset Management L P | 16,331 | $710.6K | 0.01% | +5,221+47.0% | Added |
| Alliancebernstein L.P. | 15,069 | $655.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,044 | $654.6K | 0.00% | −1,079−6.7% | Reduced |
| Cardinal Capital Management | 14,701 | $641.4K | 0.13% | +455+3.2% | Added |
| STRS Ohio | 14,100 | $613.0K | 0.00% | +4,200+42.4% | Added |
| Russell Investments Group, Ltd. | 13,279 | $577.8K | 0.00% | +13,279 | New |
| Millennium Management LLC | 12,530 | $545.0K | 0.00% | +12,530 | New |
| Seizert Capital Partners, LLC | 12,512 | $544.4K | 0.03% | −2,946−19.1% | Reduced |
| Envestnet Asset Management Inc | 11,854 | $515.8K | 0.00% | +715+6.4% | Added |
| Teacher Retirement System of Texas | 11,549 | $502.0K | 0.00% | −3,292−22.2% | Reduced |
| Deutsche Bank AG | 11,082 | $482.2K | 0.00% | +2,325+26.6% | Added |
| Jane Street Group, LLC | 9,468 | $412.0K | 0.00% | +9,468 | New |
| HRT Financial LP | 9,377 | $407.0K | 0.00% | +9,377 | New |
| New York State Common Retirement Fund | 9,221 | $401.2K | 0.00% | −2,000−17.8% | Reduced |
| CAPROCK Group, Inc. | 8,575 | $374.1K | 0.03% | +8,575 | New |
| M&T Bank Corp | 7,908 | $344.0K | 0.00% | −653−7.6% | Reduced |
| American Century Companies Inc | 7,572 | $323.0K | 0.00% | +1,130+17.5% | Added |
| Man Group plc | – | $321.6K | 0.00% | – | – |
| MetLife Investment Management | 7,239 | $315.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,202 | $314.0K | 0.00% | −2,454−25.4% | Reduced |
| Cowen Prime Advisors LLC | 7,000 | $305.0K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 6,791 | $295.5K | 0.00% | +135+2.0% | Added |
| Legal & General Group Plc | 6,665 | $290.0K | 0.00% | +566+9.3% | Added |
| Summit Global Investments | 6,500 | $283.0K | 0.02% | −1,000−13.3% | Reduced |
| Janus Henderson Group PLC | 6,473 | $281.5K | 0.00% | −24,932−79.4% | Reduced |
| Glenmede Trust Co NA | 6,094 | $265.1K | 0.00% | −369−5.7% | Reduced |
| SG Americas Securities, LLC | 6,011 | $262.0K | 0.00% | +6,011 | New |
| BNP Paribas Arbitrage, SA | 6,004 | $261.2K | 0.00% | +1,974+49.0% | Added |
| Qube Research & Technologies Ltd | 5,964 | $259.5K | 0.00% | +5,964 | New |
| UBS Group AG | 5,951 | $258.9K | 0.00% | +1,015+20.6% | Added |
| Manufacturers Life Insurance Company, The | 5,940 | $258.4K | 0.00% | +197+3.4% | Added |
| Voya Investment Management LLC | 5,857 | $254.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,582 | $242.9K | 0.00% | −114,399−95.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,500 | $239.0K | 0.00% | +5,500 | New |
| Precision Wealth Strategies, LLC | 5,255 | $228.7K | 0.36% | −199−3.6% | Reduced |
| Legato Capital Management LLC | 4,735 | $206.0K | 0.04% | +4,735 | New |
| Baker Tilly Wealth Management, LLC | 4,610 | $200.6K | 0.02% | −818−15.1% | Reduced |
| Farmers & Merchants Investments Inc | 4,600 | $200.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,368 | $146.0K | 0.00% | +197+6.2% | Added |
| Credential Qtrade Securities Inc. | 3,293 | $143.3K | 0.01% | +31+1.0% | Added |
| Vestcor Inc | 3,023 | $132.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,474 | $107.6K | 0.00% | −411−14.2% | Reduced |
| Great West Life Assurance Co | 2,279 | $99.0K | 0.00% | +1,370+150.7% | Added |
| Citigroup Inc | 2,092 | $91.0K | 0.00% | +1,245+147.0% | Added |
| Amalgamated Bank | 1,955 | $85.0K | 0.00% | −294−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,567 | $68.2K | 0.00% | −21−1.3% | Reduced |
| Advisory Services Network, LLC | 1,386 | $60.3K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,349 | $59.0K | 0.00% | +1,175+675.3% | Added |
| Ameritas Investment Partners, Inc. | 1,192 | $51.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $48.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 797 | $34.7K | 0.01% | −186−18.9% | Reduced |
| Metropolitan Life Insurance Co | 761 | $33.1K | 0.00% | −155−16.9% | Reduced |