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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 8 | $317 | 0.00% | +8 | New |
| Private Wealth Management Group, LLC | 12 | $475 | 0.00% | +12 | New |
| Gradient Investments LLC | 13 | $514 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Venturi Wealth Management, LLC | 29 | $1.15K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $1.23K | 0.00% | −18−36.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 45 | $1.78K | 0.00% | +45 | New |
| Wolff Wiese Magana LLC | 56 | $2.22K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 77 | $3.05K | 0.00% | +77 | New |
| Benjamin F. Edwards & Company, Inc. | 118 | $5.00K | 0.00% | −77−39.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 143 | $6.00K | 0.00% | −266−65.0% | Reduced |
| First Horizon Advisors, Inc. | 240 | $9.50K | 0.00% | +1+0.4% | Added |
| Signaturefd, LLC | 252 | $9.97K | 0.00% | +67+36.2% | Added |
| Wetzel Investment Advisors, Inc. | 252 | $10.0K | 0.01% | +252 | New |
| Parallel Advisors, LLC | 257 | $10.2K | 0.00% | +174+209.6% | Added |
| Tradition Wealth Management, LLC | 292 | $12.0K | 0.00% | +1+0.3% | Added |
| Fifth Third Bancorp | 319 | $12.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 350 | $13.8K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 350 | $13.8K | 0.01% | +350 | New |
| FMR LLC | 575 | $22.7K | 0.00% | +165+40.2% | Added |
| Nisa Investment Advisors, LLC | 614 | $24.3K | 0.00% | −3,700−85.8% | Reduced |
| Aquatic Capital Management LLC | 900 | $36.0K | 0.00% | +900 | New |
| Metropolitan Life Insurance Co | 923 | $36.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 989 | $39.1K | 0.00% | +989 | New |
| STRS Ohio | 1,100 | $43.0K | 0.00% | −12,700−92.0% | Reduced |
| Gladius Capital Management LP | 1,326 | $52.5K | 0.03% | +496+59.8% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $55.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,479 | $58.5K | 0.00% | −317−17.7% | Reduced |
| State of Wyoming | 1,774 | $70.2K | 0.01% | +959+117.7% | Added |
| Amalgamated Bank | 2,035 | $81.0K | 0.00% | −143−6.6% | Reduced |
| Huntington National Bank | 2,638 | $104.4K | 0.00% | −18−0.7% | Reduced |
| Great West Life Assurance Co | 3,082 | $121.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 3,111 | $123.1K | 0.01% | +60+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $125.8K | 0.00% | +2,061+184.3% | Added |
| SG Americas Securities, LLC | 3,727 | $147.0K | 0.00% | +3,727 | New |
| Tower Research Capital LLC (TRC) | 4,291 | $169.8K | 0.00% | +640+17.5% | Added |
| Citigroup Inc | 4,412 | $174.5K | 0.00% | +3,296+295.3% | Added |
| ExodusPoint Capital Management, LP | 5,183 | $205.0K | 0.00% | +5,183 | New |
| Precision Wealth Strategies, LLC | 5,210 | $206.1K | 0.20% | −34−0.6% | Reduced |
| Portside Wealth Group, LLC | 5,238 | $207.2K | 0.04% | +555+11.9% | Added |
| Sherbrooke Park Advisers LLC | 5,480 | $216.8K | 0.10% | +5,480 | New |
| New York State Common Retirement Fund | 5,821 | $230.3K | 0.00% | −29−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,859 | $231.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,188 | $244.8K | 0.00% | +90+1.5% | Added |
| Janus Henderson Group PLC | 6,424 | $254.3K | 0.00% | −12−0.2% | Reduced |
| Glenmede Trust Co NA | 6,633 | $262.4K | 0.00% | +746+12.7% | Added |
| Engineers Gate Manager LP | 6,984 | $276.3K | 0.01% | +6,984 | New |
| Samjo Management, LLC | 7,000 | $276.9K | 0.10% | +7,000 | New |
| American International Group, Inc. | 7,160 | $283.3K | 0.00% | −28−0.4% | Reduced |
| MetLife Investment Management | 7,239 | $286.4K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 7,449 | $294.4K | 0.00% | −57−0.8% | Reduced |
| Balyasny Asset Management LLC | 7,484 | $296.1K | 0.00% | +7,484 | New |
| Winton Group Ltd | 7,585 | $300.1K | 0.02% | −439−5.5% | Reduced |
| Kestra Private Wealth Services, LLC | 7,912 | $313.0K | 0.01% | −1,308−14.2% | Reduced |
| Price T Rowe Associates Inc | 8,049 | $319.0K | 0.00% | +235+3.0% | Added |
| Seizert Capital Partners, LLC | 8,150 | $322.4K | 0.02% | −2,275−21.8% | Reduced |
| Summit Global Investments | 8,210 | $325.0K | 0.02% | −242−2.9% | Reduced |
| Deutsche Bank AG | 9,238 | $365.5K | 0.00% | −164−1.7% | Reduced |
| Farmers & Merchants Investments Inc | 9,600 | $379.8K | 0.01% | −800−7.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,479 | $454.1K | 0.00% | +2,095+22.3% | Added |
| Teacher Retirement System of Texas | 11,637 | $460.0K | 0.00% | +4,102+54.4% | Added |
| Jane Street Group, LLC | 12,091 | $478.3K | 0.00% | +7,362+155.7% | Added |
| AQR Capital Management LLC | 12,238 | $484.1K | 0.00% | −17,493−58.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,487 | $533.5K | 0.07% | +13,487 | New |
| Russell Investments Group, Ltd. | 13,501 | $534.1K | 0.00% | +70+0.5% | Added |
| Legal & General Group Plc | 13,522 | $534.9K | 0.00% | +306+2.3% | Added |
| Alliancebernstein L.P. | 14,119 | $558.5K | 0.00% | −420−2.9% | Reduced |
| Neuberger Berman Group LLC | 15,083 | $596.7K | 0.00% | −698−4.4% | Reduced |
| California State Teachers Retirement System | 15,493 | $612.9K | 0.00% | −748−4.6% | Reduced |
| Goldman Sachs Group Inc | 16,058 | $635.3K | 0.00% | −3,291−17.0% | Reduced |
| Stifel Financial Corp | 16,512 | $653.2K | 0.00% | −2,265−12.1% | Reduced |
| Cardinal Capital Management | 16,525 | $655.7K | 0.12% | +483+3.0% | Added |
| UBS Group AG | 17,761 | $702.6K | 0.00% | +9,577+117.0% | Added |
| Martingale Asset Management L P | 17,762 | $702.7K | 0.01% | −70−0.4% | Reduced |
| Azzad Asset Management Inc | 18,461 | $730.3K | 0.09% | +220+1.2% | Added |
| JPMorgan Chase & Co | 19,260 | $762.0K | 0.00% | +1,299+7.2% | Added |
| State Board of Administration of Florida Retirement System | 20,028 | $792.3K | 0.00% | +667+3.4% | Added |
| Rhumbline Advisers | 20,104 | $795.3K | 0.00% | +457+2.3% | Added |
| Envestnet Asset Management Inc | 20,316 | $803.7K | 0.00% | −995−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 20,452 | $809.1K | 0.00% | +20,452 | New |
| American Century Companies Inc | 21,346 | $844.4K | 0.00% | +5,470+34.5% | Added |
| Invesco Ltd. | 21,532 | $851.8K | 0.00% | +1,307+6.5% | Added |
| Vestcor Inc | 23,116 | $914.0K | 0.03% | +7,138+44.7% | Added |
| Man Group plc | 23,692 | $937.3K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 24,282 | $960.6K | 0.00% | +23,279+2,320.9% | Added |
| US Bancorp | 25,492 | $1.01M | 0.00% | −208−0.8% | Reduced |
| Algert Global LLC | 26,741 | $1.06M | 0.04% | −970−3.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,164 | $1.07M | 0.20% | −479−1.7% | Reduced |
| Laurus Investment Counsel Inc. | 20,690 | $1.08M | 0.39% | −1,660−7.4% | Reduced |
| Two Sigma Advisers, LP | 27,700 | $1.10M | 0.00% | +27,700 | New |
| Willis Investment Counsel | 27,905 | $1.10M | 0.08% | −1,094−3.8% | Reduced |
| UBS Asset Management Americas Inc | 29,018 | $1.15M | 0.00% | +915+3.3% | Added |
| Swiss National Bank | 29,100 | $1.15M | 0.00% | −3,400−10.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,400 | $1.20M | 0.01% | +9,400+44.8% | Added |
| Credit Suisse AG | 31,692 | $1.25M | 0.00% | +3,566+12.7% | Added |
| TownSquare Capital, LLC | 32,718 | $1.29M | 0.02% | +316+1.0% | Added |
| Barclays PLC | 33,748 | $1.34M | 0.00% | +23,264+221.9% | Added |
| Daiwa Securities Group Inc. | 34,318 | $1.36M | 0.01% | −5,300−13.4% | Reduced |
| Susquehanna International Group, LLP | 36,153 | $1.43M | 0.00% | +3,418+10.4% | Added |