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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $79 | 0.00% | +2 | New |
| Private Wealth Management Group, LLC | 12 | $476 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $865 | 0.00% | −9−29.0% | Reduced |
| Covestor Ltd | 23 | $1.00K | 0.00% | +13+130.0% | Added |
| Avion Wealth | 12 | $1.00K | 0.00% | +12 | New |
| Venturi Wealth Management, LLC | 42 | $1.66K | 0.00% | +13+44.8% | Added |
| Quest Partners LLC | 51 | $2.02K | 0.00% | +51 | New |
| CIBC Private Wealth Group, LLC | 65 | $2.56K | 0.00% | +65 | New |
| Allworth Financial LP | 67 | $2.65K | 0.00% | +67 | New |
| Principal Securities, Inc. | 77 | $3.05K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 79 | $3.13K | 0.00% | +23+41.1% | Added |
| Altshuler Shaham Ltd | 92 | $3.64K | 0.00% | +92 | New |
| Harel Insurance Investments & Financial Services Ltd. | 114 | $5.00K | 0.00% | −29−20.3% | Reduced |
| CWM, LLC | 117 | $5.00K | 0.00% | +100+588.2% | Added |
| Creative Financial Designs Inc | 127 | $5.03K | 0.00% | +127 | New |
| Tower Research Capital LLC (TRC) | 150 | $5.94K | 0.00% | −4,141−96.5% | Reduced |
| Lindbrook Capital, LLC | 151 | $5.98K | 0.00% | +151 | New |
| Wetzel Investment Advisors, Inc. | 252 | $8.28K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 247 | $9.78K | 0.00% | +247 | New |
| Fifth Third Bancorp | 317 | $12.6K | 0.00% | −2−0.6% | Reduced |
| First Horizon Advisors, Inc. | 331 | $13.1K | 0.00% | +91+37.9% | Added |
| IFP Advisors, Inc | 350 | $13.9K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 350 | $13.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 369 | $14.6K | 0.00% | +117+46.4% | Added |
| Amalgamated Bank | 482 | $19.0K | 0.00% | −1,553−76.3% | Reduced |
| Quantbot Technologies LP | 535 | $21.2K | 0.00% | +535 | New |
| FMR LLC | 553 | $21.9K | 0.00% | −22−3.8% | Reduced |
| Parallel Advisors, LLC | 572 | $22.7K | 0.00% | +315+122.6% | Added |
| Advisor Group Holdings, Inc. | 586 | $23.2K | 0.00% | −893−60.4% | Reduced |
| Nisa Investment Advisors, LLC | 638 | $25.3K | 0.00% | +24+3.9% | Added |
| Metropolitan Life Insurance Co | 756 | $29.9K | 0.00% | −167−18.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 878 | $34.8K | 0.01% | +878 | New |
| STRS Ohio | 1,000 | $39.0K | 0.00% | −100−9.1% | Reduced |
| State of Wyoming | 1,025 | $40.6K | 0.01% | −749−42.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,133 | $45.0K | 0.00% | +1,015+860.2% | Added |
| Gladius Capital Management LP | 1,372 | $54.3K | 0.05% | +46+3.5% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $55.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,712 | $68.0K | 0.00% | −1,370−44.5% | Reduced |
| Credential Qtrade Securities Inc. | 2,406 | $95.3K | 0.01% | −705−22.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $125.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3,181 | $126.0K | 0.00% | +543+20.6% | Added |
| SYSTM Wealth Solutions LLC | 4,267 | $169.5K | 0.02% | +4,267 | New |
| Creative Planning | 5,123 | $202.9K | 0.00% | +5,123 | New |
| Alliance Wealth Advisors, LLC | 5,126 | $203.0K | 0.06% | +5,126 | New |
| Principal Financial Group Inc | 5,579 | $221.0K | 0.00% | +5,579 | New |
| Precision Wealth Strategies, LLC | 5,623 | $222.7K | 0.21% | +413+7.9% | Added |
| Man Group plc | 5,725 | $226.8K | 0.00% | −17,967−75.8% | Reduced |
| New York State Common Retirement Fund | 5,817 | $230.4K | 0.00% | −4−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,859 | $232.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,090 | $241.2K | 0.00% | +1,678+38.0% | Added |
| Bokf, NA | 6,169 | $242.7K | 0.00% | +6,169 | New |
| Janus Henderson Group PLC | 6,428 | $254.2K | 0.00% | +4+0.1% | Added |
| Sherbrooke Park Advisers LLC | 6,427 | $254.6K | 0.05% | +947+17.3% | Added |
| Samjo Management, LLC | 7,000 | $277.3K | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 7,099 | $281.2K | 0.00% | −61−0.9% | Reduced |
| Glenmede Trust Co NA | 7,175 | $284.2K | 0.00% | +542+8.2% | Added |
| Baker Tilly Wealth Management, LLC | 7,212 | $285.7K | 0.05% | +7,212 | New |
| MetLife Investment Management | 7,239 | $286.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,493 | $296.8K | 0.00% | −3,986−34.7% | Reduced |
| HSBC Holdings PLC | 7,572 | $299.9K | 0.00% | +7,572 | New |
| Seizert Capital Partners, LLC | 8,150 | $322.8K | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 8,994 | $356.3K | 0.01% | +8,994 | New |
| Deutsche Bank AG | 9,135 | $361.8K | 0.00% | −103−1.1% | Reduced |
| Norden Group LLC | 9,250 | $366.4K | 0.07% | +9,250 | New |
| Portside Wealth Group, LLC | 9,598 | $380.2K | 0.07% | +4,360+83.2% | Added |
| Farmers & Merchants Investments Inc | 9,600 | $380.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,686 | $423.3K | 0.00% | −35,796−77.0% | Reduced |
| Balyasny Asset Management LLC | 11,707 | $463.7K | 0.00% | +4,223+56.4% | Added |
| Summit Global Investments | 12,102 | $479.0K | 0.04% | +3,892+47.4% | Added |
| Kestra Private Wealth Services, LLC | 12,179 | $482.4K | 0.01% | +4,267+53.9% | Added |
| Price T Rowe Associates Inc | 12,686 | $503.0K | 0.00% | +4,637+57.6% | Added |
| M&T Bank Corp | 13,357 | $529.2K | 0.00% | +5,908+79.3% | Added |
| Engineers Gate Manager LP | 13,435 | $532.2K | 0.01% | +6,451+92.4% | Added |
| Two Sigma Advisers, LP | 13,500 | $534.7K | 0.00% | −14,200−51.3% | Reduced |
| Alliancebernstein L.P. | 14,119 | $559.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,348 | $568.3K | 0.00% | +847+6.3% | Added |
| ExodusPoint Capital Management, LP | 15,420 | $611.0K | 0.01% | +10,237+197.5% | Added |
| California State Teachers Retirement System | 15,796 | $625.7K | 0.00% | +303+2.0% | Added |
| Cubist Systematic Strategies, LLC | 15,889 | $629.4K | 0.01% | +15,889 | New |
| Legal & General Group Plc | 16,652 | $659.6K | 0.00% | +3,130+23.1% | Added |
| Jane Street Group, LLC | 17,460 | $691.6K | 0.00% | +5,369+44.4% | Added |
| UBS Group AG | 17,578 | $696.3K | 0.00% | −183−1.0% | Reduced |
| Martingale Asset Management L P | 18,072 | $715.8K | 0.01% | +310+1.7% | Added |
| Rhumbline Advisers | 20,561 | $814.4K | 0.00% | +457+2.3% | Added |
| Vestcor Inc | 21,742 | $861.0K | 0.03% | −1,374−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 20,088 | $874.0K | 0.00% | +60+0.3% | Added |
| AQR Capital Management LLC | 24,335 | $963.9K | 0.00% | +12,097+98.8% | Added |
| Azzad Asset Management Inc | 25,090 | $993.8K | 0.12% | +6,629+35.9% | Added |
| Brevan Howard Capital Management LP | 25,310 | $1.00M | 0.09% | +25,310 | New |
| Cardinal Capital Management | 26,988 | $1.07M | 0.17% | +10,463+63.3% | Added |
| JPMorgan Chase & Co | 27,214 | $1.08M | 0.00% | +7,954+41.3% | Added |
| American Century Companies Inc | 27,574 | $1.09M | 0.00% | +6,228+29.2% | Added |
| Linden Thomas Advisory Services, LLC | 27,770 | $1.10M | 0.18% | +606+2.2% | Added |
| Laurus Investment Counsel Inc. | 20,690 | $1.11M | 0.39% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 28,238 | $1.12M | 0.00% | +13,155+87.2% | Added |
| Willis Investment Counsel | 30,639 | $1.21M | 0.08% | +2,734+9.8% | Added |
| UBS Asset Management Americas Inc | 31,043 | $1.23M | 0.00% | +2,025+7.0% | Added |
| Swiss National Bank | 31,500 | $1.25M | 0.00% | +2,400+8.2% | Added |
| Stifel Financial Corp | 31,567 | $1.25M | 0.00% | +15,055+91.2% | Added |
| Credit Suisse AG | 32,885 | $1.30M | 0.00% | +1,193+3.8% | Added |