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, Q3 2024
Institutional positions in NRC Health as of Sep 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
- 138
- +4 vs. Q2 2024
- Shares held
- 12.0M
- +838.0K (+7.5%) vs. Q2 2024
- Total value
- $273.5M
- +$18.1M (+7.1%) vs. Q2 2024
- New holders
- 23
- 51 more added
- Sold out
- 19
- 40 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,059,576 | $69.9M | 0.15% | +14,270+0.5% | Added |
| BlackRock, Inc. | 1,164,256 | $26.6M | 0.00% | +1,164,256 | New |
| Vanguard Group Inc | 986,370 | $22.5M | 0.00% | +21,272+2.2% | Added |
| Morgan Stanley | 918,757 | $21.0M | 0.00% | +6,055+0.7% | Added |
| Dimensional Fund Advisors LP | 590,797 | $13.5M | 0.00% | −23,698−3.9% | Reduced |
| Geode Capital Management, LLC | 420,733 | $9.62M | 0.00% | +13,039+3.2% | Added |
| Renaissance Technologies LLC | 379,884 | $8.68M | 0.01% | −53,000−12.2% | Reduced |
| State Street Corp | 363,438 | $8.35M | 0.00% | +14,144+4.0% | Added |
| QV Investors Inc. | 338,990 | $7.75M | 0.68% | +610+0.2% | Added |
| Northern Trust Corp | 285,902 | $6.54M | 0.00% | −14,957−5.0% | Reduced |
| Millennium Management LLC | 231,598 | $5.29M | 0.00% | +16,740+7.8% | Added |
| iA Global Asset Management Inc. | 187,520 | $4.29M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 171,838 | $3.93M | 0.00% | −7,242−4.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 138,150 | $3.16M | 0.01% | +138,150 | New |
| Northwest & Ethical Investments L.P. | 129,200 | $2.95M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 123,741 | $2.83M | 0.00% | +7,866+6.8% | Added |
| Bank of America Corp | 118,814 | $2.72M | 0.00% | −2,131−1.8% | Reduced |
| Bank of New York Mellon Corp | 115,255 | $2.63M | 0.00% | −8,000−6.5% | Reduced |
| Comerica Bank | 99,788 | $2.28M | 0.01% | +70+0.1% | Added |
| Envestnet Asset Management Inc | 88,794 | $2.03M | 0.00% | −4,811−5.1% | Reduced |
| Algert Global LLC | 82,921 | $1.90M | 0.05% | +40,182+94.0% | Added |
| Goldman Sachs Group Inc | 80,867 | $1.85M | 0.00% | +29,108+56.2% | Added |
| Public Employees Retirement System of Ohio | 77,895 | $1.78M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,517 | $1.73M | 0.00% | −56,925−43.0% | Reduced |
| Qube Research & Technologies Ltd | 69,510 | $1.59M | 0.00% | −4,982−6.7% | Reduced |
| Royce & Associates LP | 61,581 | $1.41M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 61,370 | $1.40M | 0.00% | +4,800+8.5% | Added |
| Trexquant Investment LP | 57,302 | $1.31M | 0.02% | +32,557+131.6% | Added |
| Willis Investment Counsel | 56,153 | $1.28M | 0.08% | +21,451+61.8% | Added |
| TownSquare Capital, LLC | 51,438 | $1.18M | 0.01% | −6,800−11.7% | Reduced |
| Barclays PLC | 51,331 | $1.17M | 0.00% | +20,331+65.6% | Added |
| Bessemer Group Inc | 47,310 | $1.08M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,721 | $1.07M | 0.01% | +22,707+94.6% | Added |
| Squarepoint Ops LLC | 46,224 | $1.06M | 0.00% | +9,415+25.6% | Added |
| US Bancorp | 45,932 | $1.05M | 0.00% | +992+2.2% | Added |
| Alps Advisors Inc | 42,124 | $963.0K | 0.01% | +42,124 | New |
| Williams Jones Wealth Management, LLC. | 41,998 | $960.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 39,235 | $897.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,417 | $855.4K | 0.00% | −11,863−24.1% | Reduced |
| American Century Companies Inc | 36,298 | $829.8K | 0.00% | +5,067+16.2% | Added |
| Creative Planning | 35,557 | $812.8K | 0.00% | +23,367+191.7% | Added |
| Select Equity Group, L.P. | 33,839 | $773.6K | 0.00% | −1,698−4.8% | Reduced |
| Daiwa Securities Group Inc. | 32,968 | $754.0K | 0.00% | −4,500−12.0% | Reduced |
| Azzad Asset Management Inc | 32,939 | $753.0K | 0.08% | +12,458+60.8% | Added |
| Two Sigma Investments, LP | 32,292 | $738.2K | 0.00% | −32,373−50.1% | Reduced |
| Swiss National Bank | 30,500 | $697.2K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 29,927 | $684.1K | 0.00% | −659−2.2% | Reduced |
| Stifel Financial Corp | 29,433 | $672.8K | 0.00% | −2,737−8.5% | Reduced |
| Marshall Wace, LLP | 29,264 | $669.0K | 0.00% | −42,372−59.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,064 | $641.5K | 0.09% | −142−0.5% | Reduced |
| Laurus Investment Counsel Inc. | 20,690 | $640.1K | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,083 | $619.1K | 0.00% | −9,282−25.5% | Reduced |
| Legal & General Group Plc | 25,293 | $578.2K | 0.00% | +2,116+9.1% | Added |
| AQR Capital Management LLC | 23,035 | $526.6K | 0.00% | −5,901−20.4% | Reduced |
| Rhumbline Advisers | 21,623 | $494.3K | 0.00% | +170+0.8% | Added |
| Engineers Gate Manager LP | 21,593 | $493.6K | 0.01% | −434−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 20,341 | $465.0K | 0.00% | +20,341 | New |
| Sherbrooke Park Advisers LLC | 19,737 | $451.2K | 0.10% | −8,440−30.0% | Reduced |
| CWM Advisors, LLC | 18,206 | $416.2K | 0.04% | +18,206 | New |
| Ameriprise Financial Inc | 17,909 | $409.5K | 0.00% | +17,909 | New |
| Seizert Capital Partners, LLC | 17,668 | $403.9K | 0.02% | +6,190+53.9% | Added |
| JPMorgan Chase & Co | 17,194 | $393.1K | 0.00% | +1,373+8.7% | Added |
| HRT Financial LP | 16,806 | $384.0K | 0.00% | +6,662+65.7% | Added |
| Invesco Ltd. | 15,923 | $364.0K | 0.00% | −264,660−94.3% | Reduced |
| Alliancebernstein L.P. | 14,799 | $338.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,655 | $335.0K | 0.00% | −453−3.0% | Reduced |
| Gsa Capital Partners LLP | 14,457 | $330.0K | 0.02% | +14,457 | New |
| Exchange Traded Concepts, LLC | 14,009 | $320.2K | 0.01% | +704+5.3% | Added |
| M&T Bank Corp | 13,667 | $312.9K | 0.00% | +369+2.8% | Added |
| Price T Rowe Associates Inc | 13,498 | $309.0K | 0.00% | +144+1.1% | Added |
| Deutsche Bank AG | 13,383 | $305.9K | 0.00% | +4,711+54.3% | Added |
| Cubist Systematic Strategies, LLC | 12,451 | $284.6K | 0.00% | −9,836−44.1% | Reduced |
| Citigroup Inc | 11,111 | $254.0K | 0.00% | +3,859+53.2% | Added |
| State of Wyoming | 10,912 | $249.4K | 0.04% | +4,855+80.2% | Added |
| Principal Financial Group Inc | 10,857 | $248.2K | 0.00% | +10,857 | New |
| Two Sigma Advisers, LP | 10,400 | $237.7K | 0.00% | −18,300−63.8% | Reduced |
| Nebula Research & Development LLC | 10,364 | $236.9K | 0.03% | +660+6.8% | Added |
| Aviva PLC | 9,855 | $225.3K | 0.00% | −4,370−30.7% | Reduced |
| Jane Street Group, LLC | 9,765 | $223.2K | 0.00% | −26,293−72.9% | Reduced |
| Farmers & Merchants Investments Inc | 9,600 | $219.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,456 | $216.2K | 0.00% | +2,854+43.2% | Added |
| Semanteon Capital Management, LP | 9,352 | $213.8K | 0.15% | +9,352 | New |
| Occudo Quantitative Strategies LP | 9,233 | $211.1K | 0.04% | +9,233 | New |
| Quest Partners LLC | 9,055 | $207.0K | 0.02% | +9,035+45,175.0% | Added |
| MetLife Investment Management | 9,038 | $206.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,397 | $192.0K | 0.00% | +1,889+29.0% | Added |
| Corebridge Financial, Inc. | 8,194 | $187.3K | 0.00% | −51−0.6% | Reduced |
| Meeder Asset Management Inc | 6,970 | $159.3K | 0.01% | +6,970 | New |
| Royal Bank of Canada | 6,051 | $138.0K | 0.00% | −26,726−81.5% | Reduced |
| New York State Common Retirement Fund | 5,821 | $133.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 6,323 | $128.0K | 0.00% | +6,323 | New |
| SG Americas Securities, LLC | 5,405 | $124.0K | 0.00% | +5,405 | New |
| BNP Paribas Arbitrage, SA | 4,772 | $109.1K | 0.00% | −24,275−83.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,206 | $96.2K | 0.02% | +4,206 | New |
| Point72 Asset Management, L.P. | 3,857 | $88.2K | 0.00% | +3,857 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $72.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,068 | $70.1K | 0.04% | +1,908+164.5% | Added |
| FMR LLC | 2,944 | $67.3K | 0.00% | +2,352+397.3% | Added |
| Aviso Financial Inc. | 2,603 | $59.5K | 0.00% | +174+7.2% | Added |
| STRS Ohio | 2,600 | $59.4K | 0.00% | 00.0% | Unchanged |