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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 41,998 | $963.9K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 42,739 | $980.9K | 0.03% | +3,700+9.5% | Added |
| US Bancorp | 44,940 | $1.03M | 0.00% | −2,302−4.9% | Reduced |
| Bessemer Group Inc | 47,310 | $1.09M | 0.00% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 47,655 | $1.09M | 0.02% | −737,001−93.9% | Reduced |
| UBS Asset Management Americas Inc | 49,280 | $1.13M | 0.00% | +18,237+58.7% | Added |
| Goldman Sachs Group Inc | 51,759 | $1.19M | 0.00% | +17,044+49.1% | Added |
| SEI Investments Co | 56,570 | $1.30M | 0.00% | −5,200−8.4% | Reduced |
| TownSquare Capital, LLC | 58,238 | $1.34M | 0.02% | −3,191−5.2% | Reduced |
| Royce & Associates LP | 61,581 | $1.41M | 0.01% | −12,447−16.8% | Reduced |
| Two Sigma Investments, LP | 64,665 | $1.48M | 0.00% | +53,979+505.1% | Added |
| Marshall Wace, LLP | 71,636 | $1.64M | 0.00% | +71,636 | New |
| Qube Research & Technologies Ltd | 74,492 | $1.71M | 0.00% | +39,329+111.8% | Added |
| Public Employees Retirement System of Ohio | 77,895 | $1.79M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 93,605 | $2.15M | 0.00% | −873−0.9% | Reduced |
| Comerica Bank | 99,718 | $2.29M | 0.01% | −55,201−35.6% | Reduced |
| Charles Schwab Investment Management Inc | 115,875 | $2.66M | 0.00% | +1,786+1.6% | Added |
| Bank of America Corp | 120,945 | $2.78M | 0.00% | −3,378−2.7% | Reduced |
| Bank of New York Mellon Corp | 123,255 | $2.83M | 0.00% | +6,295+5.4% | Added |
| Eagle Asset Management Inc | 124,838 | $2.86M | 0.02% | +46,586+59.5% | Added |
| Northwest & Ethical Investments L.P. | 129,200 | $2.97M | 0.09% | −860−0.7% | Reduced |
| Citadel Advisors LLC | 132,442 | $3.04M | 0.00% | +132,442 | New |
| Wells Fargo & Company | 179,080 | $4.11M | 0.00% | −3,142−1.7% | Reduced |
| iA Global Asset Management Inc. | 187,520 | $4.30M | 0.08% | −3,570−1.9% | Reduced |
| Millennium Management LLC | 214,858 | $4.93M | 0.00% | +143,454+200.9% | Added |
| Invesco Ltd. | 280,583 | $6.44M | 0.00% | −86,028−23.5% | Reduced |
| Northern Trust Corp | 300,859 | $6.90M | 0.00% | −6,413−2.1% | Reduced |
| QV Investors Inc. | 338,380 | $7.77M | 0.73% | −3,870−1.1% | Reduced |
| State Street Corp | 349,294 | $8.06M | 0.00% | −5,051−1.4% | Reduced |
| Geode Capital Management, LLC | 407,694 | $9.36M | 0.00% | +38,079+10.3% | Added |
| Renaissance Technologies LLC | 432,884 | $9.93M | 0.02% | +54,600+14.4% | Added |
| Dimensional Fund Advisors LP | 614,495 | $14.1M | 0.00% | −23,894−3.7% | Reduced |
| Morgan Stanley | 912,702 | $20.9M | 0.00% | −24,944−2.7% | Reduced |
| Vanguard Group Inc | 965,098 | $22.1M | 0.00% | +20,103+2.1% | Added |
| BlackRock Inc. | 1,083,917 | $24.9M | 0.00% | +15,898+1.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,045,306 | $69.9M | 0.17% | +18,891+0.6% | Added |
| StonePine Asset Management Inc. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −51,604−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,246−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −26,988−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,310−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,072−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,420−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −9,250−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,572−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −7,212−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Samjo Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,428−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,267−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |