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 |
|---|---|---|---|---|---|
| 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 |
| Great West Life Assurance Co | 1,712 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,568 | $35.8K | 0.00% | +879+127.6% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $32.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,218 | $27.8K | 0.00% | −425−25.9% | Reduced |
| Parallel Advisors, LLC | 1,056 | $24.1K | 0.00% | +439+71.2% | Added |
| WealthCollab, LLC | 999 | $22.8K | 0.02% | +571+133.4% | Added |
| CWM, LLC | 890 | $20.0K | 0.00% | −268−23.1% | Reduced |
| Nisa Investment Advisors, LLC | 663 | $15.2K | 0.00% | +50+8.2% | Added |
| Advisor Group Holdings, Inc. | 586 | $13.4K | 0.00% | −23−3.8% | Reduced |
| Signaturefd, LLC | 585 | $13.4K | 0.00% | +328+127.6% | Added |
| Tower Research Capital LLC (TRC) | 526 | $12.0K | 0.00% | −2,254−81.1% | Reduced |
| Amalgamated Bank | 482 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 447 | $10.2K | 0.00% | +420+1,555.6% | Added |
| Covestor Ltd | 459 | $10.0K | 0.01% | +442+2,600.0% | Added |
| IFP Advisors, Inc | 423 | $9.67K | 0.00% | +73+20.9% | Added |
| Broadwater Capital Management LLC | 350 | $8.00K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 335 | $7.66K | 0.00% | −14,009−97.7% | Reduced |
| First Horizon Advisors, Inc. | 334 | $7.65K | 0.00% | +1+0.3% | Added |
| Harbor Capital Advisors, Inc. | 271 | $6.00K | 0.00% | +271 | New |
| Creative Financial Designs Inc | 248 | $5.67K | 0.00% | −127−33.9% | Reduced |
| Altshuler Shaham Ltd | 168 | $3.84K | 0.00% | +40+31.3% | Added |
| SRS Capital Advisors, Inc. | 156 | $3.57K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 80 | $1.83K | 0.00% | +80 | New |
| Wolff Wiese Magana LLC | 79 | $1.81K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 77 | $1.76K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 65 | $1.49K | 0.00% | −320−83.1% | Reduced |
| Tucker Asset Management LLC | 64 | $1.46K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 60 | $1.34K | 0.00% | +60 | New |
| Jones Financial Companies LLLP | 48 | $1.07K | 0.00% | +48 | New |
| Allworth Financial LP | 28 | $641 | 0.00% | +5+21.7% | Added |
| GAMMA Investing LLC | 27 | $617 | 0.00% | −41−60.3% | Reduced |
| Farther Finance Advisors, LLC | 22 | $503 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 26 | $462 | 0.00% | +26 | New |
| Sterling Capital Management LLC | 16 | $366 | 0.00% | +16 | New |
| Rothschild Investment LLC | 10 | $229 | 0.00% | +5+100.0% | Added |
| Capital Performance Advisors LLP | 4 | $91 | 0.00% | +4 | New |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −124,838−100.0% | Sold out |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −47,655−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −36,927−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,180−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,617−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,369−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −9,422−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |