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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 36,152 | $1.43M | 0.00% | +2,624+7.8% | Added |
| Nuveen Asset Management, LLC | 39,235 | $1.55M | 0.00% | +1,053+2.8% | Added |
| Select Equity Group, L.P. | 39,635 | $1.57M | 0.01% | −5,193−11.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.66M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 42,553 | $1.68M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,482 | $1.84M | 0.00% | +46,482 | New |
| Bessemer Group Inc | 47,310 | $1.87M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,604 | $2.04M | 0.00% | +9,572+22.8% | Added |
| Millennium Management LLC | 52,435 | $2.07M | 0.00% | +52,435 | New |
| Montanaro Asset Management Ltd | 67,100 | $2.65M | 0.50% | 00.0% | Unchanged |
| Royce & Associates LP | 73,589 | $2.91M | 0.03% | +25,000+51.5% | Added |
| Public Employees Retirement System of Ohio | 87,325 | $3.45M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 98,819 | $3.91M | 0.00% | −1,743−1.7% | Reduced |
| Bank of America Corp | 106,492 | $4.21M | 0.00% | −2,057−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 112,619 | $4.46M | 0.00% | +1,185+1.1% | Added |
| Bank of New York Mellon Corp | 121,939 | $4.82M | 0.00% | −9,172−7.0% | Reduced |
| StonePine Asset Management Inc. | 153,100 | $6.06M | 0.07% | +86,202+128.9% | Added |
| Comerica Bank | 155,174 | $6.14M | 0.03% | −1,218−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 156,375 | $6.19M | 0.19% | −23,905−13.3% | Reduced |
| iA Global Asset Management Inc. | 218,617 | $8.65M | 0.20% | −32,093−12.8% | Reduced |
| Touchstone Capital, Inc. | 251,625 | $9.95M | 9.46% | −16,736−6.2% | Reduced |
| Northern Trust Corp | 274,294 | $10.9M | 0.00% | −2,919−1.1% | Reduced |
| State Street Corp | 342,475 | $13.6M | 0.00% | +14,842+4.5% | Added |
| Geode Capital Management, LLC | 356,305 | $14.1M | 0.00% | +18,227+5.4% | Added |
| Renaissance Technologies LLC | 373,584 | $14.8M | 0.02% | +6,200+1.7% | Added |
| QV Investors Inc. | 395,102 | $15.6M | 1.41% | −56,048−12.4% | Reduced |
| Dimensional Fund Advisors LP | 636,402 | $25.2M | 0.01% | +7,531+1.2% | Added |
| Conestoga Capital Advisors, LLC | 780,806 | $30.9M | 0.46% | +7,591+1.0% | Added |
| Vanguard Group Inc | 934,644 | $37.0M | 0.00% | −46,049−4.7% | Reduced |
| Morgan Stanley | 943,710 | $37.3M | 0.00% | +3,172+0.3% | Added |
| BlackRock Inc. | 1,065,585 | $42.2M | 0.00% | +50,002+4.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,881,464 | $114.0M | 0.29% | −313,165−9.8% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −39,571−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,467−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −4,561−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,946−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |