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, Q3 2023
Institutional positions in NRC Health as of Sep 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
- 121
- +7 vs. Q2 2023
- Shares held
- 12.1M
- +458.1K (+3.9%) vs. Q2 2023
- Total value
- $538.4M
- +$31.0M (+6.1%) vs. Q2 2023
- New holders
- 14
- 42 more added
- Sold out
- 7
- 44 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,194,629 | $141.7M | 0.40% | −14,152−0.4% | Reduced |
| BlackRock Inc. | 1,015,583 | $45.1M | 0.00% | −62,228−5.8% | Reduced |
| Vanguard Group Inc | 980,693 | $43.5M | 0.00% | +10,454+1.1% | Added |
| Morgan Stanley | 940,538 | $41.7M | 0.00% | +6,107+0.7% | Added |
| Conestoga Capital Advisors, LLC | 773,215 | $34.3M | 0.59% | +43,475+6.0% | Added |
| Dimensional Fund Advisors LP | 628,871 | $27.9M | 0.01% | −940.0% | Reduced |
| QV Investors Inc. | 451,150 | $20.0M | 2.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 367,384 | $16.3M | 0.03% | −2,200−0.6% | Reduced |
| Geode Capital Management, LLC | 338,078 | $15.0M | 0.00% | +14,892+4.6% | Added |
| State Street Corp | 327,633 | $14.6M | 0.00% | −1,658−0.5% | Reduced |
| Northern Trust Corp | 277,213 | $12.3M | 0.00% | −4,011−1.4% | Reduced |
| Touchstone Capital, Inc. | 268,361 | $11.9M | 13.15% | −1,408−0.5% | Reduced |
| iA Global Asset Management Inc. | 250,710 | $11.1M | 0.29% | +250,710 | New |
| Northwest & Ethical Investments L.P. | 180,280 | $8.00M | 0.27% | 00.0% | Unchanged |
| Comerica Bank | 156,392 | $6.94M | 0.04% | +156,392 | New |
| Bank of New York Mellon Corp | 131,111 | $5.82M | 0.00% | −70.0% | Reduced |
| Charles Schwab Investment Management Inc | 111,434 | $4.94M | 0.00% | +4,895+4.6% | Added |
| Bank of America Corp | 108,549 | $4.82M | 0.00% | +566+0.5% | Added |
| Wells Fargo & Company | 100,562 | $4.46M | 0.00% | −5,663−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 87,325 | $3.88M | 0.02% | 00.0% | Unchanged |
| Montanaro Asset Management Ltd | 67,100 | $2.98M | 0.52% | 00.0% | Unchanged |
| StonePine Asset Management Inc. | 66,898 | $2.97M | 0.04% | +66,898 | New |
| Royce & Associates LP | 48,589 | $2.16M | 0.02% | +128+0.3% | Added |
| Bessemer Group Inc | 47,310 | $2.10M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 44,828 | $1.99M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 42,553 | $1.89M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,032 | $1.87M | 0.00% | −1,236−2.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.86M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 39,618 | $1.76M | 0.01% | −6,084−13.3% | Reduced |
| First Trust Advisors LP | 39,571 | $1.76M | 0.00% | −13,862−25.9% | Reduced |
| Nuveen Asset Management, LLC | 38,182 | $1.69M | 0.00% | −19,035−33.3% | Reduced |
| Royal Bank of Canada | 33,528 | $1.49M | 0.00% | +1,276+4.0% | Added |
| Susquehanna International Group, LLP | 32,735 | $1.45M | 0.00% | −12,521−27.7% | Reduced |
| Swiss National Bank | 32,500 | $1.44M | 0.00% | +500+1.6% | Added |
| TownSquare Capital, LLC | 32,402 | $1.44M | 0.03% | −1,387−4.1% | Reduced |
| Laurus Investment Counsel Inc. | 22,350 | $1.34M | 0.56% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,731 | $1.32M | 0.00% | +3,950+15.3% | Added |
| Willis Investment Counsel | 28,999 | $1.29M | 0.10% | −4,634−13.8% | Reduced |
| Credit Suisse AG | 28,126 | $1.25M | 0.00% | −666−2.3% | Reduced |
| UBS Asset Management Americas Inc | 28,103 | $1.25M | 0.00% | +5,336+23.4% | Added |
| Algert Global LLC | 27,711 | $1.23M | 0.06% | −790−2.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,643 | $1.23M | 0.27% | −44−0.2% | Reduced |
| US Bancorp | 25,700 | $1.14M | 0.00% | +2,158+9.2% | Added |
| Envestnet Asset Management Inc | 21,311 | $945.5K | 0.00% | +8,853+71.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $932.0K | 0.01% | +11,200+114.3% | Added |
| Invesco Ltd. | 20,225 | $897.4K | 0.00% | −14,834−42.3% | Reduced |
| Rhumbline Advisers | 19,647 | $871.7K | 0.00% | +316+1.6% | Added |
| State Board of Administration of Florida Retirement System | 19,361 | $859.0K | 0.00% | +50+0.3% | Added |
| Goldman Sachs Group Inc | 19,349 | $858.5K | 0.00% | −2,348−10.8% | Reduced |
| Stifel Financial Corp | 18,777 | $833.1K | 0.00% | −221−1.2% | Reduced |
| Azzad Asset Management Inc | 18,241 | $809.3K | 0.11% | +788+4.5% | Added |
| JPMorgan Chase & Co | 17,961 | $796.9K | 0.00% | −2,152−10.7% | Reduced |
| Martingale Asset Management L P | 17,832 | $791.2K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,241 | $720.6K | 0.00% | −1,535−8.6% | Reduced |
| Cardinal Capital Management | 16,042 | $713.7K | 0.15% | +880+5.8% | Added |
| Vestcor Inc | 15,978 | $709.0K | 0.03% | +11,000+221.0% | Added |
| American Century Companies Inc | 15,876 | $704.4K | 0.00% | +3,332+26.6% | Added |
| Neuberger Berman Group LLC | 15,781 | $700.2K | 0.00% | +652+4.3% | Added |
| Alliancebernstein L.P. | 14,539 | $645.1K | 0.00% | −230−1.6% | Reduced |
| STRS Ohio | 13,800 | $612.0K | 0.00% | −300−2.1% | Reduced |
| Russell Investments Group, Ltd. | 13,431 | $595.9K | 0.00% | +152+1.1% | Added |
| Legal & General Group Plc | 13,216 | $586.4K | 0.00% | +1,478+12.6% | Added |
| Man Group plc | – | $580.9K | 0.00% | – | New |
| Barclays PLC | 10,484 | $465.2K | 0.00% | −175−1.6% | Reduced |
| Seizert Capital Partners, LLC | 10,425 | $462.6K | 0.02% | −1,278−10.9% | Reduced |
| Farmers & Merchants Investments Inc | 10,400 | $461.4K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,402 | $417.2K | 0.00% | +1,025+12.2% | Added |
| BNP Paribas Arbitrage, SA | 9,384 | $416.4K | 0.00% | +5,658+151.9% | Added |
| Kestra Private Wealth Services, LLC | 9,220 | $409.1K | 0.01% | +9,220 | New |
| Summit Global Investments | 8,452 | $375.0K | 0.02% | +310+3.8% | Added |
| UBS Group AG | 8,184 | $363.1K | 0.00% | −1,892−18.8% | Reduced |
| Winton Group Ltd | 8,024 | $356.0K | 0.03% | +8,024 | New |
| Price T Rowe Associates Inc | 7,814 | $347.0K | 0.00% | +447+6.1% | Added |
| Teacher Retirement System of Texas | 7,535 | $334.0K | 0.00% | −3,615−32.4% | Reduced |
| M&T Bank Corp | 7,506 | $332.5K | 0.00% | −70−0.9% | Reduced |
| Franklin Resources Inc | 7,467 | $331.3K | 0.00% | +220+3.0% | Added |
| MetLife Investment Management | 7,239 | $321.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,188 | $318.9K | 0.00% | +255+3.7% | Added |
| Samjo Capital LLC | 7,000 | $310.6K | 0.12% | +7,000 | New |
| Janus Henderson Group PLC | 6,436 | $285.9K | 0.00% | +20.0% | Added |
| Voya Investment Management LLC | 6,098 | $270.6K | 0.00% | +104+1.7% | Added |
| Glenmede Trust Co NA | 5,887 | $261.2K | 0.00% | −207−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,859 | $260.0K | 0.00% | −203−3.3% | Reduced |
| New York State Common Retirement Fund | 5,850 | $259.6K | 0.00% | +39+0.7% | Added |
| Precision Wealth Strategies, LLC | 5,244 | $232.7K | 0.25% | +113+2.2% | Added |
| Jane Street Group, LLC | 4,729 | $209.8K | 0.00% | +4,729 | New |
| Portside Wealth Group, LLC | 4,683 | $209.0K | 0.04% | −179−3.7% | Reduced |
| Lloyd Advisory Services, LLC. | 4,561 | $202.4K | 0.07% | +4,561 | New |
| Norden Group LLC | 4,561 | $202.4K | 0.07% | +4,561 | New |
| Panagora Asset Management Inc | 4,548 | $201.8K | 0.00% | +4,548 | New |
| Nisa Investment Advisors, LLC | 4,314 | $191.4K | 0.00% | +4,300+30,714.3% | Added |
| Tower Research Capital LLC (TRC) | 3,651 | $162.0K | 0.01% | +3,210+727.9% | Added |
| Great West Life Assurance Co | 3,082 | $137.0K | 0.00% | +1,434+87.0% | Added |
| Credential Qtrade Securities Inc. | 3,051 | $135.4K | 0.01% | −132−4.1% | Reduced |
| Huntington National Bank | 2,656 | $117.8K | 0.00% | −5−0.2% | Reduced |
| Amalgamated Bank | 2,178 | $97.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,946 | $86.3K | 0.00% | −199−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,796 | $79.7K | 0.00% | +243+15.6% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $62.6K | 0.00% | +220+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $49.6K | 0.00% | 00.0% | Unchanged |