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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 33,129 | $1.31M | 0.00% | −6,506−16.4% | Reduced |
| Royal Bank of Canada | 33,167 | $1.31M | 0.00% | −2,985−8.3% | Reduced |
| Goldman Sachs Group Inc | 34,715 | $1.38M | 0.00% | +18,657+116.2% | Added |
| Qube Research & Technologies Ltd | 35,163 | $1.39M | 0.00% | +10,881+44.8% | Added |
| Barclays PLC | 37,420 | $1.48M | 0.00% | +3,672+10.9% | Added |
| Daiwa Securities Group Inc. | 38,668 | $1.53M | 0.01% | +4,350+12.7% | Added |
| Algert Global LLC | 39,039 | $1.55M | 0.06% | +12,298+46.0% | Added |
| Nuveen Asset Management, LLC | 39,235 | $1.55M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,246 | $1.55M | 0.00% | +3,093+8.6% | Added |
| Teacher Retirement System of Texas | 41,801 | $1.66M | 0.01% | +30,164+259.2% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $1.66M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 47,242 | $1.87M | 0.00% | +21,750+85.3% | Added |
| Bessemer Group Inc | 47,310 | $1.87M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,604 | $2.04M | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 61,429 | $2.43M | 0.04% | +28,711+87.8% | Added |
| SEI Investments Co | 61,770 | $2.45M | 0.00% | +19,217+45.2% | Added |
| Montanaro Asset Management Ltd | 67,100 | $2.66M | 0.48% | 00.0% | Unchanged |
| Millennium Management LLC | 71,404 | $2.83M | 0.00% | +18,969+36.2% | Added |
| Royce & Associates LP | 74,028 | $2.93M | 0.03% | +439+0.6% | Added |
| Eagle Asset Management Inc | 78,252 | $3.08M | 0.02% | +78,252 | New |
| Public Employees Retirement System of Ohio | 77,895 | $3.09M | 0.01% | −9,430−10.8% | Reduced |
| Envestnet Asset Management Inc | 94,478 | $3.74M | 0.00% | +74,162+365.0% | Added |
| Charles Schwab Investment Management Inc | 114,089 | $4.52M | 0.00% | +1,470+1.3% | Added |
| Bank of New York Mellon Corp | 116,960 | $4.63M | 0.00% | −4,979−4.1% | Reduced |
| Bank of America Corp | 124,323 | $4.92M | 0.00% | +17,831+16.7% | Added |
| Northwest & Ethical Investments L.P. | 130,060 | $5.15M | 0.15% | −26,315−16.8% | Reduced |
| Comerica Bank | 154,919 | $6.14M | 0.03% | −255−0.2% | Reduced |
| StonePine Asset Management Inc. | 170,000 | $6.73M | 0.11% | +16,900+11.0% | Added |
| Wells Fargo & Company | 182,222 | $7.22M | 0.00% | +83,403+84.4% | Added |
| iA Global Asset Management Inc. | 191,090 | $7.57M | 0.15% | −27,527−12.6% | Reduced |
| Northern Trust Corp | 307,272 | $12.2M | 0.00% | +32,978+12.0% | Added |
| QV Investors Inc. | 342,250 | $13.6M | 1.18% | −52,852−13.4% | Reduced |
| State Street Corp | 354,345 | $14.1M | 0.00% | +11,870+3.5% | Added |
| Invesco Ltd. | 366,611 | $14.5M | 0.00% | +345,079+1,602.6% | Added |
| Geode Capital Management, LLC | 369,615 | $14.6M | 0.00% | +13,310+3.7% | Added |
| Renaissance Technologies LLC | 378,284 | $15.0M | 0.02% | +4,700+1.3% | Added |
| Dimensional Fund Advisors LP | 638,389 | $25.3M | 0.01% | +1,987+0.3% | Added |
| Conestoga Capital Advisors, LLC | 784,656 | $31.1M | 0.45% | +3,850+0.5% | Added |
| Morgan Stanley | 937,646 | $37.1M | 0.00% | −6,064−0.6% | Reduced |
| Vanguard Group Inc | 944,995 | $37.4M | 0.00% | +10,351+1.1% | Added |
| BlackRock Inc. | 1,068,019 | $42.3M | 0.00% | +2,434+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,026,415 | $119.9M | 0.28% | +144,951+5.0% | Added |
| Touchstone Capital, Inc. | 0 | $0 | 0.00% | −251,625−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,452−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,487−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |