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, Q1 2024
Institutional positions in NRC Health as of Mar 31, 2024. 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
- 142
- +10 vs. Q4 2023
- Shares held
- 12.7M
- +703.3K (+5.8%) vs. Q4 2023
- Total value
- $505.2M
- +$28.5M (+6.0%) vs. Q4 2023
- New holders
- 23
- 70 more added
- Sold out
- 13
- 30 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,026,415 | $119.9M | 0.28% | +144,951+5.0% | Added |
| BlackRock Inc. | 1,068,019 | $42.3M | 0.00% | +2,434+0.2% | Added |
| Vanguard Group Inc | 944,995 | $37.4M | 0.00% | +10,351+1.1% | Added |
| Morgan Stanley | 937,646 | $37.1M | 0.00% | −6,064−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 784,656 | $31.1M | 0.45% | +3,850+0.5% | Added |
| Dimensional Fund Advisors LP | 638,389 | $25.3M | 0.01% | +1,987+0.3% | Added |
| Renaissance Technologies LLC | 378,284 | $15.0M | 0.02% | +4,700+1.3% | Added |
| Geode Capital Management, LLC | 369,615 | $14.6M | 0.00% | +13,310+3.7% | Added |
| Invesco Ltd. | 366,611 | $14.5M | 0.00% | +345,079+1,602.6% | Added |
| State Street Corp | 354,345 | $14.1M | 0.00% | +11,870+3.5% | Added |
| QV Investors Inc. | 342,250 | $13.6M | 1.18% | −52,852−13.4% | Reduced |
| Northern Trust Corp | 307,272 | $12.2M | 0.00% | +32,978+12.0% | Added |
| iA Global Asset Management Inc. | 191,090 | $7.57M | 0.15% | −27,527−12.6% | Reduced |
| Wells Fargo & Company | 182,222 | $7.22M | 0.00% | +83,403+84.4% | Added |
| StonePine Asset Management Inc. | 170,000 | $6.73M | 0.11% | +16,900+11.0% | Added |
| Comerica Bank | 154,919 | $6.14M | 0.03% | −255−0.2% | Reduced |
| Northwest & Ethical Investments L.P. | 130,060 | $5.15M | 0.15% | −26,315−16.8% | Reduced |
| Bank of America Corp | 124,323 | $4.92M | 0.00% | +17,831+16.7% | Added |
| Bank of New York Mellon Corp | 116,960 | $4.63M | 0.00% | −4,979−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 114,089 | $4.52M | 0.00% | +1,470+1.3% | Added |
| Envestnet Asset Management Inc | 94,478 | $3.74M | 0.00% | +74,162+365.0% | Added |
| Public Employees Retirement System of Ohio | 77,895 | $3.09M | 0.01% | −9,430−10.8% | Reduced |
| Eagle Asset Management Inc | 78,252 | $3.08M | 0.02% | +78,252 | New |
| Royce & Associates LP | 74,028 | $2.93M | 0.03% | +439+0.6% | Added |
| Millennium Management LLC | 71,404 | $2.83M | 0.00% | +18,969+36.2% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.66M | 0.48% | 00.0% | Unchanged |
| SEI Investments Co | 61,770 | $2.45M | 0.00% | +19,217+45.2% | Added |
| TownSquare Capital, LLC | 61,429 | $2.43M | 0.04% | +28,711+87.8% | Added |
| Ameriprise Financial Inc | 51,604 | $2.04M | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 47,310 | $1.87M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 47,242 | $1.87M | 0.00% | +21,750+85.3% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.66M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 41,801 | $1.66M | 0.01% | +30,164+259.2% | Added |
| Susquehanna International Group, LLP | 39,246 | $1.55M | 0.00% | +3,093+8.6% | Added |
| Nuveen Asset Management, LLC | 39,235 | $1.55M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 39,039 | $1.55M | 0.06% | +12,298+46.0% | Added |
| Daiwa Securities Group Inc. | 38,668 | $1.53M | 0.01% | +4,350+12.7% | Added |
| Barclays PLC | 37,420 | $1.48M | 0.00% | +3,672+10.9% | Added |
| Qube Research & Technologies Ltd | 35,163 | $1.39M | 0.00% | +10,881+44.8% | Added |
| Goldman Sachs Group Inc | 34,715 | $1.38M | 0.00% | +18,657+116.2% | Added |
| Royal Bank of Canada | 33,167 | $1.31M | 0.00% | −2,985−8.3% | Reduced |
| Select Equity Group, L.P. | 33,129 | $1.31M | 0.00% | −6,506−16.4% | Reduced |
| Credit Suisse AG | 32,885 | $1.30M | 0.00% | +1,193+3.8% | Added |
| Stifel Financial Corp | 31,567 | $1.25M | 0.00% | +15,055+91.2% | Added |
| Swiss National Bank | 31,500 | $1.25M | 0.00% | +2,400+8.2% | Added |
| UBS Asset Management Americas Inc | 31,043 | $1.23M | 0.00% | +2,025+7.0% | Added |
| Willis Investment Counsel | 30,639 | $1.21M | 0.08% | +2,734+9.8% | Added |
| Neuberger Berman Group LLC | 28,238 | $1.12M | 0.00% | +13,155+87.2% | Added |
| Laurus Investment Counsel Inc. | 20,690 | $1.11M | 0.39% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 27,770 | $1.10M | 0.18% | +606+2.2% | Added |
| American Century Companies Inc | 27,574 | $1.09M | 0.00% | +6,228+29.2% | Added |
| JPMorgan Chase & Co | 27,214 | $1.08M | 0.00% | +7,954+41.3% | Added |
| Cardinal Capital Management | 26,988 | $1.07M | 0.17% | +10,463+63.3% | Added |
| Brevan Howard Capital Management LP | 25,310 | $1.00M | 0.09% | +25,310 | New |
| Azzad Asset Management Inc | 25,090 | $993.8K | 0.12% | +6,629+35.9% | Added |
| AQR Capital Management LLC | 24,335 | $963.9K | 0.00% | +12,097+98.8% | Added |
| State Board of Administration of Florida Retirement System | 20,088 | $874.0K | 0.00% | +60+0.3% | Added |
| Vestcor Inc | 21,742 | $861.0K | 0.03% | −1,374−5.9% | Reduced |
| Rhumbline Advisers | 20,561 | $814.4K | 0.00% | +457+2.3% | Added |
| Martingale Asset Management L P | 18,072 | $715.8K | 0.01% | +310+1.7% | Added |
| UBS Group AG | 17,578 | $696.3K | 0.00% | −183−1.0% | Reduced |
| Jane Street Group, LLC | 17,460 | $691.6K | 0.00% | +5,369+44.4% | Added |
| Legal & General Group Plc | 16,652 | $659.6K | 0.00% | +3,130+23.1% | Added |
| Cubist Systematic Strategies, LLC | 15,889 | $629.4K | 0.01% | +15,889 | New |
| California State Teachers Retirement System | 15,796 | $625.7K | 0.00% | +303+2.0% | Added |
| ExodusPoint Capital Management, LP | 15,420 | $611.0K | 0.01% | +10,237+197.5% | Added |
| Russell Investments Group, Ltd. | 14,348 | $568.3K | 0.00% | +847+6.3% | Added |
| Alliancebernstein L.P. | 14,119 | $559.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,500 | $534.7K | 0.00% | −14,200−51.3% | Reduced |
| Engineers Gate Manager LP | 13,435 | $532.2K | 0.01% | +6,451+92.4% | Added |
| M&T Bank Corp | 13,357 | $529.2K | 0.00% | +5,908+79.3% | Added |
| Price T Rowe Associates Inc | 12,686 | $503.0K | 0.00% | +4,637+57.6% | Added |
| Kestra Private Wealth Services, LLC | 12,179 | $482.4K | 0.01% | +4,267+53.9% | Added |
| Summit Global Investments | 12,102 | $479.0K | 0.04% | +3,892+47.4% | Added |
| Balyasny Asset Management LLC | 11,707 | $463.7K | 0.00% | +4,223+56.4% | Added |
| Two Sigma Investments, LP | 10,686 | $423.3K | 0.00% | −35,796−77.0% | Reduced |
| Farmers & Merchants Investments Inc | 9,600 | $380.3K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 9,598 | $380.2K | 0.07% | +4,360+83.2% | Added |
| Norden Group LLC | 9,250 | $366.4K | 0.07% | +9,250 | New |
| Deutsche Bank AG | 9,135 | $361.8K | 0.00% | −103−1.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 8,994 | $356.3K | 0.01% | +8,994 | New |
| Seizert Capital Partners, LLC | 8,150 | $322.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,572 | $299.9K | 0.00% | +7,572 | New |
| BNP Paribas Arbitrage, SA | 7,493 | $296.8K | 0.00% | −3,986−34.7% | Reduced |
| MetLife Investment Management | 7,239 | $286.7K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 7,212 | $285.7K | 0.05% | +7,212 | New |
| Glenmede Trust Co NA | 7,175 | $284.2K | 0.00% | +542+8.2% | Added |
| American International Group, Inc. | 7,099 | $281.2K | 0.00% | −61−0.9% | Reduced |
| Samjo Management, LLC | 7,000 | $277.3K | 0.10% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 6,427 | $254.6K | 0.05% | +947+17.3% | Added |
| Janus Henderson Group PLC | 6,428 | $254.2K | 0.00% | +4+0.1% | Added |
| Bokf, NA | 6,169 | $242.7K | 0.00% | +6,169 | New |
| Citigroup Inc | 6,090 | $241.2K | 0.00% | +1,678+38.0% | Added |
| Manufacturers Life Insurance Company, The | 5,859 | $232.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,817 | $230.4K | 0.00% | −4−0.1% | Reduced |
| Man Group plc | 5,725 | $226.8K | 0.00% | −17,967−75.8% | Reduced |
| Precision Wealth Strategies, LLC | 5,623 | $222.7K | 0.21% | +413+7.9% | Added |
| Principal Financial Group Inc | 5,579 | $221.0K | 0.00% | +5,579 | New |
| Alliance Wealth Advisors, LLC | 5,126 | $203.0K | 0.06% | +5,126 | New |
| Creative Planning | 5,123 | $202.9K | 0.00% | +5,123 | New |