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, Q4 2023
Institutional positions in NRC Health as of Dec 31, 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
- 132
- +13 vs. Q3 2023
- Shares held
- 12.0M
- −64.7K (−0.5%) vs. Q3 2023
- Total value
- $476.7M
- −$61.4M (−11.4%) vs. Q3 2023
- New holders
- 20
- 49 more added
- Sold out
- 7
- 46 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,881,464 | $114.0M | 0.29% | −313,165−9.8% | Reduced |
| BlackRock Inc. | 1,065,585 | $42.2M | 0.00% | +50,002+4.9% | Added |
| Morgan Stanley | 943,710 | $37.3M | 0.00% | +3,172+0.3% | Added |
| Vanguard Group Inc | 934,644 | $37.0M | 0.00% | −46,049−4.7% | Reduced |
| Conestoga Capital Advisors, LLC | 780,806 | $30.9M | 0.46% | +7,591+1.0% | Added |
| Dimensional Fund Advisors LP | 636,402 | $25.2M | 0.01% | +7,531+1.2% | Added |
| QV Investors Inc. | 395,102 | $15.6M | 1.41% | −56,048−12.4% | Reduced |
| Renaissance Technologies LLC | 373,584 | $14.8M | 0.02% | +6,200+1.7% | Added |
| Geode Capital Management, LLC | 356,305 | $14.1M | 0.00% | +18,227+5.4% | Added |
| State Street Corp | 342,475 | $13.6M | 0.00% | +14,842+4.5% | Added |
| Northern Trust Corp | 274,294 | $10.9M | 0.00% | −2,919−1.1% | Reduced |
| Touchstone Capital, Inc. | 251,625 | $9.95M | 9.46% | −16,736−6.2% | Reduced |
| iA Global Asset Management Inc. | 218,617 | $8.65M | 0.20% | −32,093−12.8% | Reduced |
| Northwest & Ethical Investments L.P. | 156,375 | $6.19M | 0.19% | −23,905−13.3% | Reduced |
| Comerica Bank | 155,174 | $6.14M | 0.03% | −1,218−0.8% | Reduced |
| StonePine Asset Management Inc. | 153,100 | $6.06M | 0.07% | +86,202+128.9% | Added |
| Bank of New York Mellon Corp | 121,939 | $4.82M | 0.00% | −9,172−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 112,619 | $4.46M | 0.00% | +1,185+1.1% | Added |
| Bank of America Corp | 106,492 | $4.21M | 0.00% | −2,057−1.9% | Reduced |
| Wells Fargo & Company | 98,819 | $3.91M | 0.00% | −1,743−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 87,325 | $3.45M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 73,589 | $2.91M | 0.03% | +25,000+51.5% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.65M | 0.50% | 00.0% | Unchanged |
| Millennium Management LLC | 52,435 | $2.07M | 0.00% | +52,435 | New |
| Ameriprise Financial Inc | 51,604 | $2.04M | 0.00% | +9,572+22.8% | Added |
| Bessemer Group Inc | 47,310 | $1.87M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,482 | $1.84M | 0.00% | +46,482 | New |
| SEI Investments Co | 42,553 | $1.68M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.66M | 0.02% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 39,635 | $1.57M | 0.01% | −5,193−11.6% | Reduced |
| Nuveen Asset Management, LLC | 39,235 | $1.55M | 0.00% | +1,053+2.8% | Added |
| Royal Bank of Canada | 36,152 | $1.43M | 0.00% | +2,624+7.8% | Added |
| Susquehanna International Group, LLP | 36,153 | $1.43M | 0.00% | +3,418+10.4% | Added |
| Daiwa Securities Group Inc. | 34,318 | $1.36M | 0.01% | −5,300−13.4% | Reduced |
| Barclays PLC | 33,748 | $1.34M | 0.00% | +23,264+221.9% | Added |
| TownSquare Capital, LLC | 32,718 | $1.29M | 0.02% | +316+1.0% | Added |
| Credit Suisse AG | 31,692 | $1.25M | 0.00% | +3,566+12.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,400 | $1.20M | 0.01% | +9,400+44.8% | Added |
| Swiss National Bank | 29,100 | $1.15M | 0.00% | −3,400−10.5% | Reduced |
| UBS Asset Management Americas Inc | 29,018 | $1.15M | 0.00% | +915+3.3% | Added |
| Willis Investment Counsel | 27,905 | $1.10M | 0.08% | −1,094−3.8% | Reduced |
| Two Sigma Advisers, LP | 27,700 | $1.10M | 0.00% | +27,700 | New |
| Laurus Investment Counsel Inc. | 20,690 | $1.08M | 0.39% | −1,660−7.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,164 | $1.07M | 0.20% | −479−1.7% | Reduced |
| Algert Global LLC | 26,741 | $1.06M | 0.04% | −970−3.5% | Reduced |
| US Bancorp | 25,492 | $1.01M | 0.00% | −208−0.8% | Reduced |
| Qube Research & Technologies Ltd | 24,282 | $960.6K | 0.00% | +23,279+2,320.9% | Added |
| Man Group plc | 23,692 | $937.3K | 0.00% | – | – |
| Vestcor Inc | 23,116 | $914.0K | 0.03% | +7,138+44.7% | Added |
| Invesco Ltd. | 21,532 | $851.8K | 0.00% | +1,307+6.5% | Added |
| American Century Companies Inc | 21,346 | $844.4K | 0.00% | +5,470+34.5% | Added |
| D. E. Shaw & Co., Inc. | 20,452 | $809.1K | 0.00% | +20,452 | New |
| Envestnet Asset Management Inc | 20,316 | $803.7K | 0.00% | −995−4.7% | Reduced |
| Rhumbline Advisers | 20,104 | $795.3K | 0.00% | +457+2.3% | Added |
| State Board of Administration of Florida Retirement System | 20,028 | $792.3K | 0.00% | +667+3.4% | Added |
| JPMorgan Chase & Co | 19,260 | $762.0K | 0.00% | +1,299+7.2% | Added |
| Azzad Asset Management Inc | 18,461 | $730.3K | 0.09% | +220+1.2% | Added |
| Martingale Asset Management L P | 17,762 | $702.7K | 0.01% | −70−0.4% | Reduced |
| UBS Group AG | 17,761 | $702.6K | 0.00% | +9,577+117.0% | Added |
| Cardinal Capital Management | 16,525 | $655.7K | 0.12% | +483+3.0% | Added |
| Stifel Financial Corp | 16,512 | $653.2K | 0.00% | −2,265−12.1% | Reduced |
| Goldman Sachs Group Inc | 16,058 | $635.3K | 0.00% | −3,291−17.0% | Reduced |
| California State Teachers Retirement System | 15,493 | $612.9K | 0.00% | −748−4.6% | Reduced |
| Neuberger Berman Group LLC | 15,083 | $596.7K | 0.00% | −698−4.4% | Reduced |
| Alliancebernstein L.P. | 14,119 | $558.5K | 0.00% | −420−2.9% | Reduced |
| Legal & General Group Plc | 13,522 | $534.9K | 0.00% | +306+2.3% | Added |
| Russell Investments Group, Ltd. | 13,501 | $534.1K | 0.00% | +70+0.5% | Added |
| Occudo Quantitative Strategies LP | 13,487 | $533.5K | 0.07% | +13,487 | New |
| AQR Capital Management LLC | 12,238 | $484.1K | 0.00% | −17,493−58.8% | Reduced |
| Jane Street Group, LLC | 12,091 | $478.3K | 0.00% | +7,362+155.7% | Added |
| Teacher Retirement System of Texas | 11,637 | $460.0K | 0.00% | +4,102+54.4% | Added |
| BNP Paribas Arbitrage, SA | 11,479 | $454.1K | 0.00% | +2,095+22.3% | Added |
| Farmers & Merchants Investments Inc | 9,600 | $379.8K | 0.01% | −800−7.7% | Reduced |
| Deutsche Bank AG | 9,238 | $365.5K | 0.00% | −164−1.7% | Reduced |
| Summit Global Investments | 8,210 | $325.0K | 0.02% | −242−2.9% | Reduced |
| Seizert Capital Partners, LLC | 8,150 | $322.4K | 0.02% | −2,275−21.8% | Reduced |
| Price T Rowe Associates Inc | 8,049 | $319.0K | 0.00% | +235+3.0% | Added |
| Kestra Private Wealth Services, LLC | 7,912 | $313.0K | 0.01% | −1,308−14.2% | Reduced |
| Winton Group Ltd | 7,585 | $300.1K | 0.02% | −439−5.5% | Reduced |
| Balyasny Asset Management LLC | 7,484 | $296.1K | 0.00% | +7,484 | New |
| M&T Bank Corp | 7,449 | $294.4K | 0.00% | −57−0.8% | Reduced |
| MetLife Investment Management | 7,239 | $286.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,160 | $283.3K | 0.00% | −28−0.4% | Reduced |
| Samjo Management, LLC | 7,000 | $276.9K | 0.10% | +7,000 | New |
| Engineers Gate Manager LP | 6,984 | $276.3K | 0.01% | +6,984 | New |
| Glenmede Trust Co NA | 6,633 | $262.4K | 0.00% | +746+12.7% | Added |
| Janus Henderson Group PLC | 6,424 | $254.3K | 0.00% | −12−0.2% | Reduced |
| Voya Investment Management LLC | 6,188 | $244.8K | 0.00% | +90+1.5% | Added |
| Manufacturers Life Insurance Company, The | 5,859 | $231.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,821 | $230.3K | 0.00% | −29−0.5% | Reduced |
| Sherbrooke Park Advisers LLC | 5,480 | $216.8K | 0.10% | +5,480 | New |
| Portside Wealth Group, LLC | 5,238 | $207.2K | 0.04% | +555+11.9% | Added |
| Precision Wealth Strategies, LLC | 5,210 | $206.1K | 0.20% | −34−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 5,183 | $205.0K | 0.00% | +5,183 | New |
| Citigroup Inc | 4,412 | $174.5K | 0.00% | +3,296+295.3% | Added |
| Tower Research Capital LLC (TRC) | 4,291 | $169.8K | 0.00% | +640+17.5% | Added |
| SG Americas Securities, LLC | 3,727 | $147.0K | 0.00% | +3,727 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $125.8K | 0.00% | +2,061+184.3% | Added |
| Credential Qtrade Securities Inc. | 3,111 | $123.1K | 0.01% | +60+2.0% | Added |
| Great West Life Assurance Co | 3,082 | $121.0K | 0.00% | 00.0% | Unchanged |