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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 106,539 | $4.64M | 0.00% | +1,736+1.7% | Added |
| Bank of America Corp | 107,983 | $4.70M | 0.00% | −2,092−1.9% | Reduced |
| Bank of New York Mellon Corp | 131,118 | $5.70M | 0.00% | −548−0.4% | Reduced |
| Northwest & Ethical Investments L.P. | 180,280 | $7.84M | 0.25% | 00.0% | Unchanged |
| Touchstone Capital, Inc. | 269,769 | $11.7M | 12.43% | −3,173−1.2% | Reduced |
| Northern Trust Corp | 281,224 | $12.2M | 0.00% | +1,343+0.5% | Added |
| Geode Capital Management, LLC | 323,186 | $14.1M | 0.00% | +14,750+4.8% | Added |
| State Street Corp | 329,291 | $14.4M | 0.00% | +4,179+1.3% | Added |
| Renaissance Technologies LLC | 369,584 | $16.1M | 0.02% | +2,600+0.7% | Added |
| QV Investors Inc. | 451,150 | $19.6M | 1.77% | +700+0.2% | Added |
| Dimensional Fund Advisors LP | 628,965 | $27.4M | 0.01% | +1860.0% | Added |
| Conestoga Capital Advisors, LLC | 729,740 | $31.8M | 0.50% | −4,103−0.6% | Reduced |
| Morgan Stanley | 934,431 | $40.7M | 0.00% | −27,167−2.8% | Reduced |
| Vanguard Group Inc | 970,239 | $42.2M | 0.00% | +110,841+12.9% | Added |
| BlackRock Inc. | 1,077,811 | $46.9M | 0.00% | +63,465+6.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,208,781 | $139.6M | 0.39% | −2,599−0.1% | Reduced |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −23,162−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,468−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,377−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,964−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −4,610−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |