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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 5 | $218 | 0.00% | +5 | New |
| Nisa Investment Advisors, LLC | 14 | $609 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 11 | $1.00K | 0.00% | −2−15.4% | Reduced |
| GWM Advisors LLC | 28 | $1.22K | 0.00% | −49−63.6% | Reduced |
| Venturi Wealth Management, LLC | 29 | $1.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 49 | $2.13K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 56 | $2.44K | 0.00% | +56 | New |
| KB Financial Partners, LLC | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 152 | $6.61K | 0.00% | −25−14.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 202 | $8.79K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 212 | $9.00K | 0.00% | −65−23.5% | Reduced |
| Simplex Trading, LLC | 211 | $9.00K | 0.00% | +211 | New |
| First Horizon Advisors, Inc. | 216 | $9.44K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 254 | $11.1K | 0.00% | +186+273.5% | Added |
| IFP Advisors, Inc | 350 | $12.7K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 291 | $13.0K | 0.00% | +1+0.3% | Added |
| Quantbot Technologies LP | 300 | $13.1K | 0.00% | +300 | New |
| Fifth Third Bancorp | 319 | $13.9K | 0.00% | +68+27.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 414 | $18.0K | 0.00% | +9+2.2% | Added |
| Tower Research Capital LLC (TRC) | 441 | $19.2K | 0.00% | −908−67.3% | Reduced |
| FMR LLC | 554 | $24.1K | 0.00% | +97+21.2% | Added |
| Spire Wealth Management | 593 | $25.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 593 | $25.8K | 0.01% | −204−25.6% | Reduced |
| Metropolitan Life Insurance Co | 761 | $33.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $48.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,192 | $51.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,553 | $67.6K | 0.00% | −14−0.9% | Reduced |
| Great West Life Assurance Co | 1,648 | $72.0K | 0.00% | −631−27.7% | Reduced |
| State of Wyoming | 1,722 | $74.9K | 0.02% | +1,044+154.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,145 | $93.3K | 0.00% | +2,074+2,921.1% | Added |
| Amalgamated Bank | 2,178 | $95.0K | 0.00% | +223+11.4% | Added |
| Huntington National Bank | 2,661 | $115.8K | 0.00% | +187+7.6% | Added |
| Credential Qtrade Securities Inc. | 3,183 | $138.5K | 0.01% | −110−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 3,726 | $162.1K | 0.00% | −2,278−37.9% | Reduced |
| Legato Capital Management LLC | 4,735 | $206.0K | 0.03% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 4,862 | $211.5K | 0.04% | +4,862 | New |
| Vestcor Inc | 4,978 | $217.0K | 0.01% | +1,955+64.7% | Added |
| Precision Wealth Strategies, LLC | 5,131 | $223.3K | 0.37% | −124−2.4% | Reduced |
| New York State Common Retirement Fund | 5,811 | $252.8K | 0.00% | −3,410−37.0% | Reduced |
| Voya Investment Management LLC | 5,994 | $260.8K | 0.00% | +137+2.3% | Added |
| Manufacturers Life Insurance Company, The | 6,062 | $263.8K | 0.00% | +122+2.1% | Added |
| Glenmede Trust Co NA | 6,094 | $265.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,371 | $277.2K | 0.00% | +4,279+204.5% | Added |
| Janus Henderson Group PLC | 6,434 | $279.6K | 0.00% | −39−0.6% | Reduced |
| American International Group, Inc. | 6,933 | $301.7K | 0.00% | +142+2.1% | Added |
| Cowen Prime Advisors LLC | 7,000 | $304.6K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 7,239 | $315.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,247 | $315.3K | 0.00% | +7,247 | New |
| Price T Rowe Associates Inc | 7,367 | $321.0K | 0.00% | +165+2.3% | Added |
| M&T Bank Corp | 7,576 | $329.5K | 0.00% | −332−4.2% | Reduced |
| Summit Global Investments | 8,142 | $354.0K | 0.02% | +1,642+25.3% | Added |
| Deutsche Bank AG | 8,377 | $364.5K | 0.00% | −2,705−24.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | $426.0K | 0.00% | +4,300+78.2% | Added |
| UBS Group AG | 10,076 | $438.4K | 0.00% | +4,125+69.3% | Added |
| Farmers & Merchants Investments Inc | 10,400 | $452.5K | 0.02% | +5,800+126.1% | Added |
| Barclays PLC | 10,659 | $463.8K | 0.00% | −6,656−38.4% | Reduced |
| Teacher Retirement System of Texas | 11,150 | $485.0K | 0.00% | −399−3.5% | Reduced |
| Seizert Capital Partners, LLC | 11,703 | $509.2K | 0.03% | −809−6.5% | Reduced |
| Legal & General Group Plc | 11,738 | $510.7K | 0.00% | +5,073+76.1% | Added |
| Envestnet Asset Management Inc | 12,458 | $542.1K | 0.00% | +604+5.1% | Added |
| American Century Companies Inc | 12,544 | $545.8K | 0.00% | +4,972+65.7% | Added |
| Russell Investments Group, Ltd. | 13,279 | $577.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 14,100 | $613.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,769 | $642.6K | 0.00% | −300−2.0% | Reduced |
| Neuberger Berman Group LLC | 15,129 | $658.3K | 0.00% | +85+0.6% | Added |
| Cardinal Capital Management | 15,162 | $661.5K | 0.13% | +461+3.1% | Added |
| Millennium Management LLC | 16,615 | $722.9K | 0.00% | +4,085+32.6% | Added |
| Azzad Asset Management Inc | 17,453 | $759.4K | 0.10% | +983+6.0% | Added |
| California State Teachers Retirement System | 17,776 | $773.4K | 0.00% | −471−2.6% | Reduced |
| Martingale Asset Management L P | 17,832 | $775.9K | 0.02% | +1,501+9.2% | Added |
| Stifel Financial Corp | 18,998 | $826.6K | 0.00% | +566+3.1% | Added |
| State Board of Administration of Florida Retirement System | 19,311 | $840.2K | 0.00% | −777−3.9% | Reduced |
| Rhumbline Advisers | 19,331 | $841.1K | 0.00% | +272+1.4% | Added |
| JPMorgan Chase & Co | 20,113 | $875.1K | 0.00% | +1,976+10.9% | Added |
| Goldman Sachs Group Inc | 21,697 | $944.0K | 0.00% | +1,925+9.7% | Added |
| UBS Asset Management Americas Inc | 22,767 | $990.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 23,542 | $1.02M | 0.00% | −6,545−21.8% | Reduced |
| AQR Capital Management LLC | 25,781 | $1.12M | 0.00% | −11,421−30.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,687 | $1.20M | 0.27% | +27,687 | New |
| Algert Global LLC | 28,501 | $1.24M | 0.05% | +1,260+4.6% | Added |
| Credit Suisse AG | 28,792 | $1.25M | 0.00% | +1,132+4.1% | Added |
| Laurus Investment Counsel Inc. | 22,350 | $1.29M | 0.46% | 00.0% | Unchanged |
| Swiss National Bank | 32,000 | $1.39M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,252 | $1.40M | 0.00% | −268−0.8% | Reduced |
| Willis Investment Counsel | 33,633 | $1.46M | 0.10% | −2,040−5.7% | Reduced |
| TownSquare Capital, LLC | 33,789 | $1.47M | 0.03% | +4,749+16.4% | Added |
| Invesco Ltd. | 35,059 | $1.53M | 0.00% | +16,139+85.3% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.83M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 42,553 | $1.85M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 43,268 | $1.88M | 0.00% | −11,426−20.9% | Reduced |
| Select Equity Group, L.P. | 44,828 | $1.95M | 0.01% | −2,971−6.2% | Reduced |
| Susquehanna International Group, LLP | 45,256 | $1.97M | 0.00% | +25,623+130.5% | Added |
| Daiwa Securities Group Inc. | 45,702 | $1.99M | 0.01% | −2,800−5.8% | Reduced |
| Bessemer Group Inc | 47,310 | $2.06M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 48,461 | $2.11M | 0.02% | −69−0.1% | Reduced |
| First Trust Advisors LP | 53,433 | $2.32M | 0.00% | +53,433 | New |
| Nuveen Asset Management, LLC | 57,217 | $2.49M | 0.00% | +616+1.1% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.92M | 0.46% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 87,325 | $3.80M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 106,225 | $4.62M | 0.00% | +1,649+1.6% | Added |