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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Gradient Investments LLC | 13 | $577 | 0.00% | +13 | New |
| Venturi Wealth Management, LLC | 29 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 49 | $2.17K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 56 | $2.48K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 83 | $3.68K | 0.00% | −171−67.3% | Reduced |
| KB Financial Partners, LLC | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 185 | $8.21K | 0.00% | +33+21.7% | Added |
| Creative Planning | 202 | $8.96K | 0.00% | +202 | New |
| Benjamin F. Edwards & Company, Inc. | 195 | $9.00K | 0.00% | −17−8.0% | Reduced |
| First Horizon Advisors, Inc. | 239 | $10.6K | 0.00% | +23+10.6% | Added |
| Tradition Wealth Management, LLC | 291 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 319 | $14.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | $15.5K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 409 | $18.0K | 0.00% | −5−1.2% | Reduced |
| FMR LLC | 410 | $18.2K | 0.00% | −144−26.0% | Reduced |
| State of Wyoming | 815 | $36.2K | 0.01% | −907−52.7% | Reduced |
| Gladius Capital Management LP | 830 | $36.8K | 0.01% | +237+40.0% | Added |
| Metropolitan Life Insurance Co | 923 | $41.0K | 0.00% | +162+21.3% | Added |
| Qube Research & Technologies Ltd | 1,003 | $44.5K | 0.00% | +1,003 | New |
| Citigroup Inc | 1,116 | $49.5K | 0.00% | −5,255−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | $49.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,412 | $62.6K | 0.00% | +220+18.5% | Added |
| Advisor Group Holdings, Inc. | 1,796 | $79.7K | 0.00% | +243+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,946 | $86.3K | 0.00% | −199−9.3% | Reduced |
| Amalgamated Bank | 2,178 | $97.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,656 | $117.8K | 0.00% | −5−0.2% | Reduced |
| Credential Qtrade Securities Inc. | 3,051 | $135.4K | 0.01% | −132−4.1% | Reduced |
| Great West Life Assurance Co | 3,082 | $137.0K | 0.00% | +1,434+87.0% | Added |
| Tower Research Capital LLC (TRC) | 3,651 | $162.0K | 0.01% | +3,210+727.9% | Added |
| Nisa Investment Advisors, LLC | 4,314 | $191.4K | 0.00% | +4,300+30,714.3% | Added |
| Panagora Asset Management Inc | 4,548 | $201.8K | 0.00% | +4,548 | New |
| 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 |
| Portside Wealth Group, LLC | 4,683 | $209.0K | 0.04% | −179−3.7% | Reduced |
| Jane Street Group, LLC | 4,729 | $209.8K | 0.00% | +4,729 | New |
| Precision Wealth Strategies, LLC | 5,244 | $232.7K | 0.25% | +113+2.2% | Added |
| New York State Common Retirement Fund | 5,850 | $259.6K | 0.00% | +39+0.7% | Added |
| Manufacturers Life Insurance Company, The | 5,859 | $260.0K | 0.00% | −203−3.3% | Reduced |
| Glenmede Trust Co NA | 5,887 | $261.2K | 0.00% | −207−3.4% | Reduced |
| Voya Investment Management LLC | 6,098 | $270.6K | 0.00% | +104+1.7% | Added |
| Janus Henderson Group PLC | 6,436 | $285.9K | 0.00% | +20.0% | Added |
| Samjo Capital LLC | 7,000 | $310.6K | 0.12% | +7,000 | New |
| American International Group, Inc. | 7,188 | $318.9K | 0.00% | +255+3.7% | Added |
| MetLife Investment Management | 7,239 | $321.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,467 | $331.3K | 0.00% | +220+3.0% | Added |
| M&T Bank Corp | 7,506 | $332.5K | 0.00% | −70−0.9% | Reduced |
| Teacher Retirement System of Texas | 7,535 | $334.0K | 0.00% | −3,615−32.4% | Reduced |
| Price T Rowe Associates Inc | 7,814 | $347.0K | 0.00% | +447+6.1% | Added |
| Winton Group Ltd | 8,024 | $356.0K | 0.03% | +8,024 | New |
| UBS Group AG | 8,184 | $363.1K | 0.00% | −1,892−18.8% | Reduced |
| Summit Global Investments | 8,452 | $375.0K | 0.02% | +310+3.8% | Added |
| Kestra Private Wealth Services, LLC | 9,220 | $409.1K | 0.01% | +9,220 | New |
| BNP Paribas Arbitrage, SA | 9,384 | $416.4K | 0.00% | +5,658+151.9% | Added |
| Deutsche Bank AG | 9,402 | $417.2K | 0.00% | +1,025+12.2% | Added |
| Farmers & Merchants Investments Inc | 10,400 | $461.4K | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 10,425 | $462.6K | 0.02% | −1,278−10.9% | Reduced |
| Barclays PLC | 10,484 | $465.2K | 0.00% | −175−1.6% | Reduced |
| Man Group plc | – | $580.9K | 0.00% | – | New |
| Legal & General Group Plc | 13,216 | $586.4K | 0.00% | +1,478+12.6% | Added |
| Russell Investments Group, Ltd. | 13,431 | $595.9K | 0.00% | +152+1.1% | Added |
| STRS Ohio | 13,800 | $612.0K | 0.00% | −300−2.1% | Reduced |
| Alliancebernstein L.P. | 14,539 | $645.1K | 0.00% | −230−1.6% | Reduced |
| Neuberger Berman Group LLC | 15,781 | $700.2K | 0.00% | +652+4.3% | Added |
| American Century Companies Inc | 15,876 | $704.4K | 0.00% | +3,332+26.6% | Added |
| Vestcor Inc | 15,978 | $709.0K | 0.03% | +11,000+221.0% | Added |
| Cardinal Capital Management | 16,042 | $713.7K | 0.15% | +880+5.8% | Added |
| California State Teachers Retirement System | 16,241 | $720.6K | 0.00% | −1,535−8.6% | Reduced |
| Martingale Asset Management L P | 17,832 | $791.2K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,961 | $796.9K | 0.00% | −2,152−10.7% | Reduced |
| Azzad Asset Management Inc | 18,241 | $809.3K | 0.11% | +788+4.5% | Added |
| Stifel Financial Corp | 18,777 | $833.1K | 0.00% | −221−1.2% | Reduced |
| Goldman Sachs Group Inc | 19,349 | $858.5K | 0.00% | −2,348−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 19,361 | $859.0K | 0.00% | +50+0.3% | Added |
| Rhumbline Advisers | 19,647 | $871.7K | 0.00% | +316+1.6% | Added |
| Invesco Ltd. | 20,225 | $897.4K | 0.00% | −14,834−42.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | $932.0K | 0.01% | +11,200+114.3% | Added |
| Envestnet Asset Management Inc | 21,311 | $945.5K | 0.00% | +8,853+71.1% | Added |
| US Bancorp | 25,700 | $1.14M | 0.00% | +2,158+9.2% | Added |
| Linden Thomas Advisory Services, LLC | 27,643 | $1.23M | 0.27% | −44−0.2% | Reduced |
| Algert Global LLC | 27,711 | $1.23M | 0.06% | −790−2.8% | Reduced |
| UBS Asset Management Americas Inc | 28,103 | $1.25M | 0.00% | +5,336+23.4% | Added |
| Credit Suisse AG | 28,126 | $1.25M | 0.00% | −666−2.3% | Reduced |
| Willis Investment Counsel | 28,999 | $1.29M | 0.10% | −4,634−13.8% | Reduced |
| AQR Capital Management LLC | 29,731 | $1.32M | 0.00% | +3,950+15.3% | Added |
| Laurus Investment Counsel Inc. | 22,350 | $1.34M | 0.56% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 32,402 | $1.44M | 0.03% | −1,387−4.1% | Reduced |
| Swiss National Bank | 32,500 | $1.44M | 0.00% | +500+1.6% | Added |
| Susquehanna International Group, LLP | 32,735 | $1.45M | 0.00% | −12,521−27.7% | Reduced |
| Royal Bank of Canada | 33,528 | $1.49M | 0.00% | +1,276+4.0% | Added |
| Nuveen Asset Management, LLC | 38,182 | $1.69M | 0.00% | −19,035−33.3% | Reduced |
| First Trust Advisors LP | 39,571 | $1.76M | 0.00% | −13,862−25.9% | Reduced |
| Daiwa Securities Group Inc. | 39,618 | $1.76M | 0.01% | −6,084−13.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.86M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,032 | $1.87M | 0.00% | −1,236−2.9% | Reduced |
| SEI Investments Co | 42,553 | $1.89M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 44,828 | $1.99M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 47,310 | $2.10M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 48,589 | $2.16M | 0.02% | +128+0.3% | Added |
| StonePine Asset Management Inc. | 66,898 | $2.97M | 0.04% | +66,898 | New |