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 |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −6−26.1% | Reduced |
| Rothschild Investment LLC | 5 | $115 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 5 | $115 | 0.00% | +5 | New |
| Quest Partners LLC | 20 | $459 | 0.00% | −31−60.8% | Reduced |
| Farther Finance Advisors, LLC | 22 | $504 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $542 | 0.00% | −44−65.7% | Reduced |
| Innealta Capital, LLC | 25 | $574 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 27 | $620 | 0.00% | −124−82.1% | Reduced |
| Global Retirement Partners, LLC | 41 | $941 | 0.00% | +41 | New |
| Harel Insurance Investments & Financial Services Ltd. | 63 | $1.00K | 0.00% | −51−44.7% | Reduced |
| Tucker Asset Management LLC | 64 | $1.47K | 0.00% | +64 | New |
| GAMMA Investing LLC | 68 | $1.56K | 0.00% | +68 | New |
| Principal Securities, Inc. | 77 | $1.77K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 77 | $1.77K | 0.00% | +65+541.7% | Added |
| Wolff Wiese Magana LLC | 79 | $1.81K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 128 | $2.94K | 0.00% | +36+39.1% | Added |
| SRS Capital Advisors, Inc. | 156 | $3.58K | 0.00% | +156 | New |
| Crewe Advisors LLC | 240 | $5.51K | 0.00% | +240 | New |
| Signaturefd, LLC | 257 | $5.90K | 0.00% | −112−30.4% | Reduced |
| Fifth Third Bancorp | 313 | $7.18K | 0.00% | −4−1.3% | Reduced |
| First Horizon Advisors, Inc. | 333 | $7.64K | 0.00% | +2+0.6% | Added |
| IFP Advisors, Inc | 350 | $8.03K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 350 | $8.03K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 375 | $8.61K | 0.00% | +248+195.3% | Added |
| The PNC Financial Services Group, Inc. | 385 | $8.84K | 0.00% | +138+55.9% | Added |
| WealthCollab, LLC | 428 | $9.82K | 0.01% | +428 | New |
| Wetzel Investment Advisors, Inc. | 252 | $9.98K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 482 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 592 | $13.6K | 0.00% | +39+7.1% | Added |
| Advisor Group Holdings, Inc. | 609 | $14.0K | 0.00% | +23+3.9% | Added |
| Nisa Investment Advisors, LLC | 613 | $14.1K | 0.00% | −25−3.9% | Reduced |
| Parallel Advisors, LLC | 617 | $14.2K | 0.00% | +45+7.9% | Added |
| Quadrant Capital Group LLC | 689 | $15.8K | 0.00% | +689 | New |
| Gladius Capital Management LP | 1,160 | $26.6K | 0.03% | −212−15.5% | Reduced |
| CWM, LLC | 1,158 | $27.0K | 0.00% | +1,041+889.7% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $32.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,643 | $37.7K | 0.00% | −1,538−48.3% | Reduced |
| Great West Life Assurance Co | 1,712 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,353 | $54.0K | 0.02% | +2,353 | New |
| Aviso Financial Inc. | 2,429 | $55.7K | 0.00% | +2,429 | New |
| STRS Ohio | 2,600 | $59.7K | 0.00% | +1,600+160.0% | Added |
| Tower Research Capital LLC (TRC) | 2,780 | $63.8K | 0.00% | +2,630+1,753.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,783 | $64.0K | 0.00% | +1,650+145.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $73.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,270 | $98.0K | 0.00% | +3,735+698.1% | Added |
| New York State Common Retirement Fund | 5,821 | $133.6K | 0.00% | +4+0.1% | Added |
| State of Wyoming | 6,057 | $139.0K | 0.02% | +5,032+490.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $149.4K | 0.00% | +6,508 | New |
| UBS Group AG | 6,602 | $151.5K | 0.00% | −10,976−62.4% | Reduced |
| Citigroup Inc | 7,252 | $166.4K | 0.00% | +1,162+19.1% | Added |
| Corebridge Financial, Inc. | 8,245 | $189.2K | 0.00% | +8,245 | New |
| Deutsche Bank AG | 8,672 | $199.0K | 0.00% | −463−5.1% | Reduced |
| Vestcor Inc | 8,951 | $205.0K | 0.01% | −12,791−58.8% | Reduced |
| MetLife Investment Management | 9,038 | $207.4K | 0.00% | +1,799+24.9% | Added |
| Portside Wealth Group, LLC | 9,422 | $216.2K | 0.04% | −176−1.8% | Reduced |
| Farmers & Merchants Investments Inc | 9,600 | $220.3K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,704 | $222.7K | 0.04% | +9,704 | New |
| HRT Financial LP | 10,144 | $232.0K | 0.00% | +10,144 | New |
| Seizert Capital Partners, LLC | 11,478 | $263.4K | 0.01% | +3,328+40.8% | Added |
| Creative Planning | 12,190 | $279.8K | 0.00% | +7,067+137.9% | Added |
| Jump Financial, LLC | 12,369 | $283.9K | 0.01% | +12,369 | New |
| Exchange Traded Concepts, LLC | 13,305 | $305.4K | 0.01% | +13,305 | New |
| M&T Bank Corp | 13,298 | $305.6K | 0.00% | −59−0.4% | Reduced |
| Price T Rowe Associates Inc | 13,354 | $307.0K | 0.00% | +668+5.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,617 | $312.5K | 0.02% | +13,617 | New |
| Aviva PLC | 14,225 | $326.5K | 0.00% | +14,225 | New |
| Russell Investments Group, Ltd. | 14,344 | $329.2K | 0.00% | −40.0% | Reduced |
| Summit Global Investments | 14,785 | $339.0K | 0.02% | +2,683+22.2% | Added |
| Alliancebernstein L.P. | 14,799 | $339.6K | 0.00% | +680+4.8% | Added |
| California State Teachers Retirement System | 15,108 | $346.7K | 0.00% | −688−4.4% | Reduced |
| JPMorgan Chase & Co | 15,821 | $363.1K | 0.00% | −11,393−41.9% | Reduced |
| Tudor Investment Corp Et Al | 18,180 | $417.2K | 0.00% | +18,180 | New |
| Deerfield Management Company, L.P. (Series C) | 18,620 | $427.3K | 0.01% | +9,626+107.0% | Added |
| Azzad Asset Management Inc | 20,481 | $470.0K | 0.06% | −4,609−18.4% | Reduced |
| Rhumbline Advisers | 21,453 | $492.3K | 0.00% | +892+4.3% | Added |
| Engineers Gate Manager LP | 22,027 | $505.5K | 0.01% | +8,592+64.0% | Added |
| Cubist Systematic Strategies, LLC | 22,287 | $511.5K | 0.01% | +6,398+40.3% | Added |
| Legal & General Group Plc | 23,177 | $531.9K | 0.00% | +6,525+39.2% | Added |
| Teacher Retirement System of Texas | 24,014 | $551.0K | 0.00% | −17,787−42.6% | Reduced |
| Trexquant Investment LP | 24,745 | $567.9K | 0.01% | +24,745 | New |
| Sherbrooke Park Advisers LLC | 28,177 | $646.7K | 0.11% | +21,750+338.4% | Added |
| Linden Thomas Advisory Services, LLC | 28,206 | $647.3K | 0.10% | +436+1.6% | Added |
| Laurus Investment Counsel Inc. | 20,690 | $650.0K | 0.27% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 28,700 | $658.7K | 0.00% | +15,200+112.6% | Added |
| AQR Capital Management LLC | 28,936 | $664.1K | 0.00% | +4,601+18.9% | Added |
| BNP Paribas Arbitrage, SA | 29,047 | $666.6K | 0.00% | +21,554+287.7% | Added |
| Swiss National Bank | 30,500 | $700.0K | 0.00% | −1,000−3.2% | Reduced |
| Neuberger Berman Group LLC | 30,586 | $701.9K | 0.00% | +2,348+8.3% | Added |
| Barclays PLC | 31,000 | $711.5K | 0.00% | −6,420−17.2% | Reduced |
| American Century Companies Inc | 31,231 | $716.8K | 0.00% | +3,657+13.3% | Added |
| Stifel Financial Corp | 32,170 | $738.3K | 0.00% | +603+1.9% | Added |
| Royal Bank of Canada | 32,777 | $752.0K | 0.00% | −390−1.2% | Reduced |
| Willis Investment Counsel | 34,702 | $796.4K | 0.06% | +4,063+13.3% | Added |
| Select Equity Group, L.P. | 35,537 | $815.6K | 0.00% | +2,408+7.3% | Added |
| Jane Street Group, LLC | 36,058 | $827.5K | 0.00% | +18,598+106.5% | Added |
| D. E. Shaw & Co., Inc. | 36,365 | $834.6K | 0.00% | +36,365 | New |
| Squarepoint Ops LLC | 36,809 | $844.8K | 0.00% | +36,809 | New |
| State Board of Administration of Florida Retirement System | 36,927 | $847.5K | 0.00% | +16,839+83.8% | Added |
| Daiwa Securities Group Inc. | 37,468 | $860.0K | 0.00% | −1,200−3.1% | Reduced |
| Nuveen Asset Management, LLC | 39,235 | $900.5K | 0.00% | 00.0% | Unchanged |