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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 4 | $91 | 0.00% | +4 | New |
| Rothschild Investment LLC | 10 | $229 | 0.00% | +5+100.0% | Added |
| Sterling Capital Management LLC | 16 | $366 | 0.00% | +16 | New |
| Cornerstone Planning Group LLC | 26 | $462 | 0.00% | +26 | New |
| Farther Finance Advisors, LLC | 22 | $503 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27 | $617 | 0.00% | −41−60.3% | Reduced |
| Allworth Financial LP | 28 | $641 | 0.00% | +5+21.7% | Added |
| Jones Financial Companies LLLP | 48 | $1.07K | 0.00% | +48 | New |
| Smartleaf Asset Management LLC | 60 | $1.34K | 0.00% | +60 | New |
| Tucker Asset Management LLC | 64 | $1.46K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 65 | $1.49K | 0.00% | −320−83.1% | Reduced |
| Principal Securities, Inc. | 77 | $1.76K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 79 | $1.81K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 80 | $1.83K | 0.00% | +80 | New |
| SRS Capital Advisors, Inc. | 156 | $3.57K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 168 | $3.84K | 0.00% | +40+31.3% | Added |
| Creative Financial Designs Inc | 248 | $5.67K | 0.00% | −127−33.9% | Reduced |
| Harbor Capital Advisors, Inc. | 271 | $6.00K | 0.00% | +271 | New |
| First Horizon Advisors, Inc. | 334 | $7.65K | 0.00% | +1+0.3% | Added |
| Russell Investments Group, Ltd. | 335 | $7.66K | 0.00% | −14,009−97.7% | Reduced |
| Broadwater Capital Management LLC | 350 | $8.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 423 | $9.67K | 0.00% | +73+20.9% | Added |
| Covestor Ltd | 459 | $10.0K | 0.01% | +442+2,600.0% | Added |
| Lindbrook Capital, LLC | 447 | $10.2K | 0.00% | +420+1,555.6% | Added |
| Amalgamated Bank | 482 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 526 | $12.0K | 0.00% | −2,254−81.1% | Reduced |
| Signaturefd, LLC | 585 | $13.4K | 0.00% | +328+127.6% | Added |
| Advisor Group Holdings, Inc. | 586 | $13.4K | 0.00% | −23−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 663 | $15.2K | 0.00% | +50+8.2% | Added |
| CWM, LLC | 890 | $20.0K | 0.00% | −268−23.1% | Reduced |
| WealthCollab, LLC | 999 | $22.8K | 0.02% | +571+133.4% | Added |
| Parallel Advisors, LLC | 1,056 | $24.1K | 0.00% | +439+71.2% | Added |
| Huntington National Bank | 1,218 | $27.8K | 0.00% | −425−25.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,412 | $32.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,568 | $35.8K | 0.00% | +879+127.6% | Added |
| Great West Life Assurance Co | 1,712 | $39.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,251 | $51.0K | 0.00% | −6,700−74.9% | Reduced |
| Acadian Asset Management LLC | 2,244 | $51.0K | 0.00% | +2,244 | New |
| STRS Ohio | 2,600 | $59.4K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 2,603 | $59.5K | 0.00% | +174+7.2% | Added |
| FMR LLC | 2,944 | $67.3K | 0.00% | +2,352+397.3% | Added |
| Gladius Capital Management LP | 3,068 | $70.1K | 0.04% | +1,908+164.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $72.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,857 | $88.2K | 0.00% | +3,857 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 4,206 | $96.2K | 0.02% | +4,206 | New |
| BNP Paribas Arbitrage, SA | 4,772 | $109.1K | 0.00% | −24,275−83.6% | Reduced |
| SG Americas Securities, LLC | 5,405 | $124.0K | 0.00% | +5,405 | New |
| Bokf, NA | 6,323 | $128.0K | 0.00% | +6,323 | New |
| New York State Common Retirement Fund | 5,821 | $133.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,051 | $138.0K | 0.00% | −26,726−81.5% | Reduced |
| Meeder Asset Management Inc | 6,970 | $159.3K | 0.01% | +6,970 | New |
| Corebridge Financial, Inc. | 8,194 | $187.3K | 0.00% | −51−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,397 | $192.0K | 0.00% | +1,889+29.0% | Added |
| MetLife Investment Management | 9,038 | $206.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 9,055 | $207.0K | 0.02% | +9,035+45,175.0% | Added |
| Occudo Quantitative Strategies LP | 9,233 | $211.1K | 0.04% | +9,233 | New |
| Semanteon Capital Management, LP | 9,352 | $213.8K | 0.15% | +9,352 | New |
| UBS Group AG | 9,456 | $216.2K | 0.00% | +2,854+43.2% | Added |
| Farmers & Merchants Investments Inc | 9,600 | $219.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,765 | $223.2K | 0.00% | −26,293−72.9% | Reduced |
| Aviva PLC | 9,855 | $225.3K | 0.00% | −4,370−30.7% | Reduced |
| Nebula Research & Development LLC | 10,364 | $236.9K | 0.03% | +660+6.8% | Added |
| Two Sigma Advisers, LP | 10,400 | $237.7K | 0.00% | −18,300−63.8% | Reduced |
| Principal Financial Group Inc | 10,857 | $248.2K | 0.00% | +10,857 | New |
| State of Wyoming | 10,912 | $249.4K | 0.04% | +4,855+80.2% | Added |
| Citigroup Inc | 11,111 | $254.0K | 0.00% | +3,859+53.2% | Added |
| Cubist Systematic Strategies, LLC | 12,451 | $284.6K | 0.00% | −9,836−44.1% | Reduced |
| Deutsche Bank AG | 13,383 | $305.9K | 0.00% | +4,711+54.3% | Added |
| Price T Rowe Associates Inc | 13,498 | $309.0K | 0.00% | +144+1.1% | Added |
| M&T Bank Corp | 13,667 | $312.9K | 0.00% | +369+2.8% | Added |
| Exchange Traded Concepts, LLC | 14,009 | $320.2K | 0.01% | +704+5.3% | Added |
| Gsa Capital Partners LLP | 14,457 | $330.0K | 0.02% | +14,457 | New |
| California State Teachers Retirement System | 14,655 | $335.0K | 0.00% | −453−3.0% | Reduced |
| Alliancebernstein L.P. | 14,799 | $338.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,923 | $364.0K | 0.00% | −264,660−94.3% | Reduced |
| HRT Financial LP | 16,806 | $384.0K | 0.00% | +6,662+65.7% | Added |
| JPMorgan Chase & Co | 17,194 | $393.1K | 0.00% | +1,373+8.7% | Added |
| Seizert Capital Partners, LLC | 17,668 | $403.9K | 0.02% | +6,190+53.9% | Added |
| Ameriprise Financial Inc | 17,909 | $409.5K | 0.00% | +17,909 | New |
| CWM Advisors, LLC | 18,206 | $416.2K | 0.04% | +18,206 | New |
| Sherbrooke Park Advisers LLC | 19,737 | $451.2K | 0.10% | −8,440−30.0% | Reduced |
| ExodusPoint Capital Management, LP | 20,341 | $465.0K | 0.00% | +20,341 | New |
| Engineers Gate Manager LP | 21,593 | $493.6K | 0.01% | −434−2.0% | Reduced |
| Rhumbline Advisers | 21,623 | $494.3K | 0.00% | +170+0.8% | Added |
| AQR Capital Management LLC | 23,035 | $526.6K | 0.00% | −5,901−20.4% | Reduced |
| Legal & General Group Plc | 25,293 | $578.2K | 0.00% | +2,116+9.1% | Added |
| D. E. Shaw & Co., Inc. | 27,083 | $619.1K | 0.00% | −9,282−25.5% | Reduced |
| Laurus Investment Counsel Inc. | 20,690 | $640.1K | 0.25% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,064 | $641.5K | 0.09% | −142−0.5% | Reduced |
| Marshall Wace, LLP | 29,264 | $669.0K | 0.00% | −42,372−59.1% | Reduced |
| Stifel Financial Corp | 29,433 | $672.8K | 0.00% | −2,737−8.5% | Reduced |
| Neuberger Berman Group LLC | 29,927 | $684.1K | 0.00% | −659−2.2% | Reduced |
| Swiss National Bank | 30,500 | $697.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,292 | $738.2K | 0.00% | −32,373−50.1% | Reduced |
| Azzad Asset Management Inc | 32,939 | $753.0K | 0.08% | +12,458+60.8% | Added |
| Daiwa Securities Group Inc. | 32,968 | $754.0K | 0.00% | −4,500−12.0% | Reduced |
| Select Equity Group, L.P. | 33,839 | $773.6K | 0.00% | −1,698−4.8% | Reduced |
| Creative Planning | 35,557 | $812.8K | 0.00% | +23,367+191.7% | Added |
| American Century Companies Inc | 36,298 | $829.8K | 0.00% | +5,067+16.2% | Added |
| UBS Asset Management Americas Inc | 37,417 | $855.4K | 0.00% | −11,863−24.1% | Reduced |