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 2023
Institutional positions in NRC Health as of Jun 30, 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
- 116
- −9 vs. Q1 2023
- Shares held
- 11.7M
- +217.9K (+1.9%) vs. Q1 2023
- Total value
- $507.8M
- +$9.14M (+1.8%) vs. Q1 2023
- New holders
- 8
- 47 more added
- Sold out
- 17
- 35 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,208,781 | $139.6M | 0.39% | −2,599−0.1% | Reduced |
| BlackRock Inc. | 1,077,811 | $46.9M | 0.00% | +63,465+6.3% | Added |
| Vanguard Group Inc | 970,239 | $42.2M | 0.00% | +110,841+12.9% | Added |
| Morgan Stanley | 934,431 | $40.7M | 0.00% | −27,167−2.8% | Reduced |
| Conestoga Capital Advisors, LLC | 729,740 | $31.8M | 0.50% | −4,103−0.6% | Reduced |
| Dimensional Fund Advisors LP | 628,965 | $27.4M | 0.01% | +1860.0% | Added |
| QV Investors Inc. | 451,150 | $19.6M | 1.77% | +700+0.2% | Added |
| Renaissance Technologies LLC | 369,584 | $16.1M | 0.02% | +2,600+0.7% | Added |
| State Street Corp | 329,291 | $14.4M | 0.00% | +4,179+1.3% | Added |
| Geode Capital Management, LLC | 323,186 | $14.1M | 0.00% | +14,750+4.8% | Added |
| Northern Trust Corp | 281,224 | $12.2M | 0.00% | +1,343+0.5% | Added |
| Touchstone Capital, Inc. | 269,769 | $11.7M | 12.43% | −3,173−1.2% | Reduced |
| Northwest & Ethical Investments L.P. | 180,280 | $7.84M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 131,118 | $5.70M | 0.00% | −548−0.4% | Reduced |
| Bank of America Corp | 107,983 | $4.70M | 0.00% | −2,092−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 106,539 | $4.64M | 0.00% | +1,736+1.7% | Added |
| Wells Fargo & Company | 106,225 | $4.62M | 0.00% | +1,649+1.6% | Added |
| Public Employees Retirement System of Ohio | 87,325 | $3.80M | 0.02% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 67,100 | $2.92M | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 57,217 | $2.49M | 0.00% | +616+1.1% | Added |
| First Trust Advisors LP | 53,433 | $2.32M | 0.00% | +53,433 | New |
| Royce & Associates LP | 48,461 | $2.11M | 0.02% | −69−0.1% | Reduced |
| Bessemer Group Inc | 47,310 | $2.06M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 45,702 | $1.99M | 0.01% | −2,800−5.8% | Reduced |
| Susquehanna International Group, LLP | 45,256 | $1.97M | 0.00% | +25,623+130.5% | Added |
| Select Equity Group, L.P. | 44,828 | $1.95M | 0.01% | −2,971−6.2% | Reduced |
| Ameriprise Financial Inc | 43,268 | $1.88M | 0.00% | −11,426−20.9% | Reduced |
| SEI Investments Co | 42,553 | $1.85M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.83M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 35,059 | $1.53M | 0.00% | +16,139+85.3% | Added |
| TownSquare Capital, LLC | 33,789 | $1.47M | 0.03% | +4,749+16.4% | Added |
| Willis Investment Counsel | 33,633 | $1.46M | 0.10% | −2,040−5.7% | Reduced |
| Royal Bank of Canada | 32,252 | $1.40M | 0.00% | −268−0.8% | Reduced |
| Swiss National Bank | 32,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 22,350 | $1.29M | 0.46% | 00.0% | Unchanged |
| Credit Suisse AG | 28,792 | $1.25M | 0.00% | +1,132+4.1% | Added |
| Algert Global LLC | 28,501 | $1.24M | 0.05% | +1,260+4.6% | Added |
| Linden Thomas Advisory Services, LLC | 27,687 | $1.20M | 0.27% | +27,687 | New |
| AQR Capital Management LLC | 25,781 | $1.12M | 0.00% | −11,421−30.7% | Reduced |
| US Bancorp | 23,542 | $1.02M | 0.00% | −6,545−21.8% | Reduced |
| UBS Asset Management Americas Inc | 22,767 | $990.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,697 | $944.0K | 0.00% | +1,925+9.7% | Added |
| JPMorgan Chase & Co | 20,113 | $875.1K | 0.00% | +1,976+10.9% | Added |
| Rhumbline Advisers | 19,331 | $841.1K | 0.00% | +272+1.4% | Added |
| State Board of Administration of Florida Retirement System | 19,311 | $840.2K | 0.00% | −777−3.9% | Reduced |
| Stifel Financial Corp | 18,998 | $826.6K | 0.00% | +566+3.1% | Added |
| Martingale Asset Management L P | 17,832 | $775.9K | 0.02% | +1,501+9.2% | Added |
| California State Teachers Retirement System | 17,776 | $773.4K | 0.00% | −471−2.6% | Reduced |
| Azzad Asset Management Inc | 17,453 | $759.4K | 0.10% | +983+6.0% | Added |
| Millennium Management LLC | 16,615 | $722.9K | 0.00% | +4,085+32.6% | Added |
| Cardinal Capital Management | 15,162 | $661.5K | 0.13% | +461+3.1% | Added |
| Neuberger Berman Group LLC | 15,129 | $658.3K | 0.00% | +85+0.6% | Added |
| Alliancebernstein L.P. | 14,769 | $642.6K | 0.00% | −300−2.0% | Reduced |
| STRS Ohio | 14,100 | $613.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,279 | $577.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 12,544 | $545.8K | 0.00% | +4,972+65.7% | Added |
| Envestnet Asset Management Inc | 12,458 | $542.1K | 0.00% | +604+5.1% | Added |
| Legal & General Group Plc | 11,738 | $510.7K | 0.00% | +5,073+76.1% | Added |
| Seizert Capital Partners, LLC | 11,703 | $509.2K | 0.03% | −809−6.5% | Reduced |
| Teacher Retirement System of Texas | 11,150 | $485.0K | 0.00% | −399−3.5% | Reduced |
| Barclays PLC | 10,659 | $463.8K | 0.00% | −6,656−38.4% | Reduced |
| Farmers & Merchants Investments Inc | 10,400 | $452.5K | 0.02% | +5,800+126.1% | Added |
| UBS Group AG | 10,076 | $438.4K | 0.00% | +4,125+69.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | $426.0K | 0.00% | +4,300+78.2% | Added |
| Deutsche Bank AG | 8,377 | $364.5K | 0.00% | −2,705−24.4% | Reduced |
| Summit Global Investments | 8,142 | $354.0K | 0.02% | +1,642+25.3% | Added |
| M&T Bank Corp | 7,576 | $329.5K | 0.00% | −332−4.2% | Reduced |
| Price T Rowe Associates Inc | 7,367 | $321.0K | 0.00% | +165+2.3% | Added |
| Franklin Resources Inc | 7,247 | $315.3K | 0.00% | +7,247 | New |
| MetLife Investment Management | 7,239 | $315.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 7,000 | $304.6K | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 6,933 | $301.7K | 0.00% | +142+2.1% | Added |
| Janus Henderson Group PLC | 6,434 | $279.6K | 0.00% | −39−0.6% | Reduced |
| Citigroup Inc | 6,371 | $277.2K | 0.00% | +4,279+204.5% | Added |
| Glenmede Trust Co NA | 6,094 | $265.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,062 | $263.8K | 0.00% | +122+2.1% | Added |
| Voya Investment Management LLC | 5,994 | $260.8K | 0.00% | +137+2.3% | Added |
| New York State Common Retirement Fund | 5,811 | $252.8K | 0.00% | −3,410−37.0% | Reduced |
| Precision Wealth Strategies, LLC | 5,131 | $223.3K | 0.37% | −124−2.4% | Reduced |
| Vestcor Inc | 4,978 | $217.0K | 0.01% | +1,955+64.7% | Added |
| Portside Wealth Group, LLC | 4,862 | $211.5K | 0.04% | +4,862 | New |
| Legato Capital Management LLC | 4,735 | $206.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,726 | $162.1K | 0.00% | −2,278−37.9% | Reduced |
| Credential Qtrade Securities Inc. | 3,183 | $138.5K | 0.01% | −110−3.3% | Reduced |
| Huntington National Bank | 2,661 | $115.8K | 0.00% | +187+7.6% | Added |
| Amalgamated Bank | 2,178 | $95.0K | 0.00% | +223+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,145 | $93.3K | 0.00% | +2,074+2,921.1% | Added |
| State of Wyoming | 1,722 | $74.9K | 0.02% | +1,044+154.0% | Added |
| Great West Life Assurance Co | 1,648 | $72.0K | 0.00% | −631−27.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,553 | $67.6K | 0.00% | −14−0.9% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 761 | $33.1K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 593 | $25.8K | 0.01% | −204−25.6% | Reduced |
| Spire Wealth Management | 593 | $25.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 554 | $24.1K | 0.00% | +97+21.2% | Added |
| Tower Research Capital LLC (TRC) | 441 | $19.2K | 0.00% | −908−67.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 414 | $18.0K | 0.00% | +9+2.2% | Added |
| Fifth Third Bancorp | 319 | $13.9K | 0.00% | +68+27.1% | Added |
| Quantbot Technologies LP | 300 | $13.1K | 0.00% | +300 | New |