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, Q2 2024
Institutional positions in NRC Health as of Jun 30, 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
- 136
- −4 vs. Q1 2024
- Shares held
- 12.2M
- −506.4K (−4.0%) vs. Q1 2024
- Total value
- $280.3M
- −$223.5M (−44.4%) vs. Q1 2024
- New holders
- 26
- 53 more added
- Sold out
- 30
- 41 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,045,306 | $69.9M | 0.17% | +18,891+0.6% | Added |
| BlackRock Inc. | 1,083,917 | $24.9M | 0.00% | +15,898+1.5% | Added |
| Vanguard Group Inc | 965,098 | $22.1M | 0.00% | +20,103+2.1% | Added |
| Morgan Stanley | 912,702 | $20.9M | 0.00% | −24,944−2.7% | Reduced |
| Dimensional Fund Advisors LP | 614,495 | $14.1M | 0.00% | −23,894−3.7% | Reduced |
| Renaissance Technologies LLC | 432,884 | $9.93M | 0.02% | +54,600+14.4% | Added |
| Geode Capital Management, LLC | 407,694 | $9.36M | 0.00% | +38,079+10.3% | Added |
| State Street Corp | 349,294 | $8.06M | 0.00% | −5,051−1.4% | Reduced |
| QV Investors Inc. | 338,380 | $7.77M | 0.73% | −3,870−1.1% | Reduced |
| Northern Trust Corp | 300,859 | $6.90M | 0.00% | −6,413−2.1% | Reduced |
| Invesco Ltd. | 280,583 | $6.44M | 0.00% | −86,028−23.5% | Reduced |
| Millennium Management LLC | 214,858 | $4.93M | 0.00% | +143,454+200.9% | Added |
| iA Global Asset Management Inc. | 187,520 | $4.30M | 0.08% | −3,570−1.9% | Reduced |
| Wells Fargo & Company | 179,080 | $4.11M | 0.00% | −3,142−1.7% | Reduced |
| Citadel Advisors LLC | 132,442 | $3.04M | 0.00% | +132,442 | New |
| Northwest & Ethical Investments L.P. | 129,200 | $2.97M | 0.09% | −860−0.7% | Reduced |
| Eagle Asset Management Inc | 124,838 | $2.86M | 0.02% | +46,586+59.5% | Added |
| Bank of New York Mellon Corp | 123,255 | $2.83M | 0.00% | +6,295+5.4% | Added |
| Bank of America Corp | 120,945 | $2.78M | 0.00% | −3,378−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 115,875 | $2.66M | 0.00% | +1,786+1.6% | Added |
| Comerica Bank | 99,718 | $2.29M | 0.01% | −55,201−35.6% | Reduced |
| Envestnet Asset Management Inc | 93,605 | $2.15M | 0.00% | −873−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 77,895 | $1.79M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,492 | $1.71M | 0.00% | +39,329+111.8% | Added |
| Marshall Wace, LLP | 71,636 | $1.64M | 0.00% | +71,636 | New |
| Two Sigma Investments, LP | 64,665 | $1.48M | 0.00% | +53,979+505.1% | Added |
| Royce & Associates LP | 61,581 | $1.41M | 0.01% | −12,447−16.8% | Reduced |
| TownSquare Capital, LLC | 58,238 | $1.34M | 0.02% | −3,191−5.2% | Reduced |
| SEI Investments Co | 56,570 | $1.30M | 0.00% | −5,200−8.4% | Reduced |
| Goldman Sachs Group Inc | 51,759 | $1.19M | 0.00% | +17,044+49.1% | Added |
| UBS Asset Management Americas Inc | 49,280 | $1.13M | 0.00% | +18,237+58.7% | Added |
| Conestoga Capital Advisors, LLC | 47,655 | $1.09M | 0.02% | −737,001−93.9% | Reduced |
| Bessemer Group Inc | 47,310 | $1.09M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44,940 | $1.03M | 0.00% | −2,302−4.9% | Reduced |
| Algert Global LLC | 42,739 | $980.9K | 0.03% | +3,700+9.5% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $963.9K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,235 | $900.5K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 37,468 | $860.0K | 0.00% | −1,200−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 36,927 | $847.5K | 0.00% | +16,839+83.8% | Added |
| Squarepoint Ops LLC | 36,809 | $844.8K | 0.00% | +36,809 | New |
| D. E. Shaw & Co., Inc. | 36,365 | $834.6K | 0.00% | +36,365 | New |
| Jane Street Group, LLC | 36,058 | $827.5K | 0.00% | +18,598+106.5% | Added |
| Select Equity Group, L.P. | 35,537 | $815.6K | 0.00% | +2,408+7.3% | Added |
| Willis Investment Counsel | 34,702 | $796.4K | 0.06% | +4,063+13.3% | Added |
| Royal Bank of Canada | 32,777 | $752.0K | 0.00% | −390−1.2% | Reduced |
| Stifel Financial Corp | 32,170 | $738.3K | 0.00% | +603+1.9% | Added |
| American Century Companies Inc | 31,231 | $716.8K | 0.00% | +3,657+13.3% | Added |
| Barclays PLC | 31,000 | $711.5K | 0.00% | −6,420−17.2% | Reduced |
| Neuberger Berman Group LLC | 30,586 | $701.9K | 0.00% | +2,348+8.3% | Added |
| Swiss National Bank | 30,500 | $700.0K | 0.00% | −1,000−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 29,047 | $666.6K | 0.00% | +21,554+287.7% | Added |
| AQR Capital Management LLC | 28,936 | $664.1K | 0.00% | +4,601+18.9% | Added |
| Two Sigma Advisers, LP | 28,700 | $658.7K | 0.00% | +15,200+112.6% | Added |
| Laurus Investment Counsel Inc. | 20,690 | $650.0K | 0.27% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,206 | $647.3K | 0.10% | +436+1.6% | Added |
| Sherbrooke Park Advisers LLC | 28,177 | $646.7K | 0.11% | +21,750+338.4% | Added |
| Trexquant Investment LP | 24,745 | $567.9K | 0.01% | +24,745 | New |
| Teacher Retirement System of Texas | 24,014 | $551.0K | 0.00% | −17,787−42.6% | Reduced |
| Legal & General Group Plc | 23,177 | $531.9K | 0.00% | +6,525+39.2% | Added |
| Cubist Systematic Strategies, LLC | 22,287 | $511.5K | 0.01% | +6,398+40.3% | Added |
| Engineers Gate Manager LP | 22,027 | $505.5K | 0.01% | +8,592+64.0% | Added |
| Rhumbline Advisers | 21,453 | $492.3K | 0.00% | +892+4.3% | Added |
| Azzad Asset Management Inc | 20,481 | $470.0K | 0.06% | −4,609−18.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 18,620 | $427.3K | 0.01% | +9,626+107.0% | Added |
| Tudor Investment Corp Et Al | 18,180 | $417.2K | 0.00% | +18,180 | New |
| JPMorgan Chase & Co | 15,821 | $363.1K | 0.00% | −11,393−41.9% | Reduced |
| California State Teachers Retirement System | 15,108 | $346.7K | 0.00% | −688−4.4% | Reduced |
| Alliancebernstein L.P. | 14,799 | $339.6K | 0.00% | +680+4.8% | Added |
| Summit Global Investments | 14,785 | $339.0K | 0.02% | +2,683+22.2% | Added |
| Russell Investments Group, Ltd. | 14,344 | $329.2K | 0.00% | −40.0% | Reduced |
| Aviva PLC | 14,225 | $326.5K | 0.00% | +14,225 | New |
| Y-Intercept (Hong Kong) Ltd | 13,617 | $312.5K | 0.02% | +13,617 | New |
| Price T Rowe Associates Inc | 13,354 | $307.0K | 0.00% | +668+5.3% | Added |
| M&T Bank Corp | 13,298 | $305.6K | 0.00% | −59−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 13,305 | $305.4K | 0.01% | +13,305 | New |
| Jump Financial, LLC | 12,369 | $283.9K | 0.01% | +12,369 | New |
| Creative Planning | 12,190 | $279.8K | 0.00% | +7,067+137.9% | Added |
| Seizert Capital Partners, LLC | 11,478 | $263.4K | 0.01% | +3,328+40.8% | Added |
| HRT Financial LP | 10,144 | $232.0K | 0.00% | +10,144 | New |
| Nebula Research & Development LLC | 9,704 | $222.7K | 0.04% | +9,704 | New |
| Farmers & Merchants Investments Inc | 9,600 | $220.3K | 0.01% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 9,422 | $216.2K | 0.04% | −176−1.8% | Reduced |
| MetLife Investment Management | 9,038 | $207.4K | 0.00% | +1,799+24.9% | Added |
| Vestcor Inc | 8,951 | $205.0K | 0.01% | −12,791−58.8% | Reduced |
| Deutsche Bank AG | 8,672 | $199.0K | 0.00% | −463−5.1% | Reduced |
| Corebridge Financial, Inc. | 8,245 | $189.2K | 0.00% | +8,245 | New |
| Citigroup Inc | 7,252 | $166.4K | 0.00% | +1,162+19.1% | Added |
| UBS Group AG | 6,602 | $151.5K | 0.00% | −10,976−62.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $149.4K | 0.00% | +6,508 | New |
| State of Wyoming | 6,057 | $139.0K | 0.02% | +5,032+490.9% | Added |
| New York State Common Retirement Fund | 5,821 | $133.6K | 0.00% | +4+0.1% | Added |
| Quantbot Technologies LP | 4,270 | $98.0K | 0.00% | +3,735+698.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $73.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,783 | $64.0K | 0.00% | +1,650+145.6% | Added |
| Tower Research Capital LLC (TRC) | 2,780 | $63.8K | 0.00% | +2,630+1,753.3% | Added |
| STRS Ohio | 2,600 | $59.7K | 0.00% | +1,600+160.0% | Added |
| Aviso Financial Inc. | 2,429 | $55.7K | 0.00% | +2,429 | New |
| Quarry LP | 2,353 | $54.0K | 0.02% | +2,353 | New |
| Great West Life Assurance Co | 1,712 | $39.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,643 | $37.7K | 0.00% | −1,538−48.3% | Reduced |