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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2,638 | $104.4K | 0.00% | −18−0.7% | Reduced |
| Amalgamated Bank | 2,035 | $81.0K | 0.00% | −143−6.6% | Reduced |
| State of Wyoming | 1,774 | $70.2K | 0.01% | +959+117.7% | Added |
| Advisor Group Holdings, Inc. | 1,479 | $58.5K | 0.00% | −317−17.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,412 | $55.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,326 | $52.5K | 0.03% | +496+59.8% | Added |
| STRS Ohio | 1,100 | $43.0K | 0.00% | −12,700−92.0% | Reduced |
| Advisory Services Network, LLC | 989 | $39.1K | 0.00% | +989 | New |
| Metropolitan Life Insurance Co | 923 | $36.5K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $36.0K | 0.00% | +900 | New |
| Nisa Investment Advisors, LLC | 614 | $24.3K | 0.00% | −3,700−85.8% | Reduced |
| FMR LLC | 575 | $22.7K | 0.00% | +165+40.2% | Added |
| IFP Advisors, Inc | 350 | $13.8K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 350 | $13.8K | 0.01% | +350 | New |
| Fifth Third Bancorp | 319 | $12.6K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 292 | $12.0K | 0.00% | +1+0.3% | Added |
| Parallel Advisors, LLC | 257 | $10.2K | 0.00% | +174+209.6% | Added |
| Wetzel Investment Advisors, Inc. | 252 | $10.0K | 0.01% | +252 | New |
| Signaturefd, LLC | 252 | $9.97K | 0.00% | +67+36.2% | Added |
| First Horizon Advisors, Inc. | 240 | $9.50K | 0.00% | +1+0.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 143 | $6.00K | 0.00% | −266−65.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 118 | $5.00K | 0.00% | −77−39.5% | Reduced |
| Principal Securities, Inc. | 77 | $3.05K | 0.00% | +77 | New |
| Wolff Wiese Magana LLC | 56 | $2.22K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 45 | $1.78K | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 31 | $1.23K | 0.00% | −18−36.7% | Reduced |
| Venturi Wealth Management, LLC | 29 | $1.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Gradient Investments LLC | 13 | $514 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 12 | $475 | 0.00% | +12 | New |
| WealthCollab, LLC | 8 | $317 | 0.00% | +8 | New |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |