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.
Q4 2023 vs. Q3 2023
How the institutions holding NRC Health changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 121 | 2 | 132 | +13 |
| Shares | 12.1M | 7.12K | 12.0M | −64.7K (−0.5%) |
| Value | $538.4M | $315.6K | $476.7M | −$61.4M (−11.4%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held NRC Health at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 52,435 | $2.07M | 0.00% |
| Two Sigma Investments, LP | 46,482 | $1.84M | 0.00% |
| Two Sigma Advisers, LP | 27,700 | $1.10M | 0.00% |
| D. E. Shaw & Co., Inc. | 20,452 | $809.1K | 0.00% |
| Occudo Quantitative Strategies LP | 13,487 | $533.5K | 0.07% |
| Balyasny Asset Management LLC | 7,484 | $296.1K | 0.00% |
| Samjo Management, LLC | 7,000 | $276.9K | 0.10% |
| Engineers Gate Manager LP | 6,984 | $276.3K | 0.01% |
| Sherbrooke Park Advisers LLC | 5,480 | $216.8K | 0.10% |
| ExodusPoint Capital Management, LP | 5,183 | $205.0K | 0.00% |
| SG Americas Securities, LLC | 3,727 | $147.0K | 0.00% |
| Advisory Services Network, LLC | 989 | $39.1K | 0.00% |
| Aquatic Capital Management LLC | 900 | $36.0K | 0.00% |
| Broadwater Capital Management LLC | 350 | $13.8K | 0.01% |
| Wetzel Investment Advisors, Inc. | 252 | $10.0K | 0.01% |
| Principal Securities, Inc. | 77 | $3.05K | 0.00% |
| Robeco Institutional Asset Management B.V. | 45 | $1.78K | 0.00% |
| CWM, LLC | 17 | $1.00K | 0.00% |
| Private Wealth Management Group, LLC | 12 | $475 | 0.00% |
| WealthCollab, LLC | 8 | $317 | 0.00% |
Sold out (7)
Institutions that held NRC Health at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| First Trust Advisors LP | 39,571 | $1.76M |
| Franklin Resources Inc | 7,467 | $331.3K |
| Lloyd Advisory Services, LLC. | 4,561 | $202.4K |
| Norden Group LLC | 4,561 | $202.4K |
| Panagora Asset Management Inc | 4,548 | $201.8K |
| Allspring Global Investments Holdings, LLC | 1,946 | $86.3K |
| Creative Planning | 202 | $8.96K |
Not filed for Q4 2023 yet (2)
Institutions that held NRC Health at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Samjo Capital LLC | 7,000 | $310.6K |
| KB Financial Partners, LLC | 116 | $5.00K |