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, Q4 2024
Institutional positions in NRC Health as of Dec 31, 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
- 133
- −5 vs. Q3 2024
- Shares held
- 11.9M
- −75.8K (−0.6%) vs. Q3 2024
- Total value
- $209.6M
- −$63.9M (−23.4%) vs. Q3 2024
- New holders
- 19
- 54 more added
- Sold out
- 24
- 39 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,033,427 | $53.5M | 0.12% | −26,149−0.9% | Reduced |
| BlackRock, Inc. | 1,206,454 | $21.3M | 0.00% | +42,198+3.6% | Added |
| Vanguard Group Inc | 952,664 | $16.8M | 0.00% | −33,706−3.4% | Reduced |
| Morgan Stanley | 917,063 | $16.2M | 0.00% | −1,694−0.2% | Reduced |
| Dimensional Fund Advisors LP | 582,479 | $10.3M | 0.00% | −8,318−1.4% | Reduced |
| Geode Capital Management, LLC | 435,707 | $7.69M | 0.00% | +14,974+3.6% | Added |
| Renaissance Technologies LLC | 404,886 | $7.14M | 0.01% | +25,002+6.6% | Added |
| State Street Corp | 358,082 | $6.36M | 0.00% | −5,356−1.5% | Reduced |
| QV Investors Inc. | 354,360 | $6.25M | 0.64% | +15,370+4.5% | Added |
| Northern Trust Corp | 293,755 | $5.18M | 0.00% | +7,853+2.7% | Added |
| Bank of New York Mellon Corp | 217,212 | $3.83M | 0.00% | +101,957+88.5% | Added |
| iA Global Asset Management Inc. | 187,520 | $3.31M | 0.06% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 161,750 | $2.85M | 0.01% | +23,600+17.1% | Added |
| Wells Fargo & Company | 143,145 | $2.53M | 0.00% | −28,693−16.7% | Reduced |
| Northwest & Ethical Investments L.P. | 129,200 | $2.28M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 124,852 | $2.20M | 0.00% | +43,985+54.4% | Added |
| Charles Schwab Investment Management Inc | 124,711 | $2.20M | 0.00% | +970+0.8% | Added |
| Bank of America Corp | 111,657 | $1.97M | 0.00% | −7,157−6.0% | Reduced |
| Citadel Advisors LLC | 100,922 | $1.78M | 0.00% | +25,405+33.6% | Added |
| Comerica Bank | 94,137 | $1.66M | 0.01% | −5,651−5.7% | Reduced |
| Millennium Management LLC | 81,961 | $1.45M | 0.00% | −149,637−64.6% | Reduced |
| Algert Global LLC | 79,218 | $1.40M | 0.03% | −3,703−4.5% | Reduced |
| Public Employees Retirement System of Ohio | 77,895 | $1.37M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,117 | $1.29M | 0.00% | −15,677−17.7% | Reduced |
| Qube Research & Technologies Ltd | 65,970 | $1.16M | 0.00% | −3,540−5.1% | Reduced |
| SEI Investments Co | 61,370 | $1.08M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 60,540 | $1.07M | 0.00% | +24,983+70.3% | Added |
| Teacher Retirement System of Texas | 57,826 | $1.02M | 0.00% | +11,105+23.8% | Added |
| Willis Investment Counsel | 55,247 | $974.6K | 0.06% | −906−1.6% | Reduced |
| TownSquare Capital, LLC | 49,845 | $879.3K | 0.01% | −1,593−3.1% | Reduced |
| Bessemer Group Inc | 47,110 | $831.0K | 0.00% | −200−0.4% | Reduced |
| JPMorgan Chase & Co | 44,602 | $786.8K | 0.00% | +27,408+159.4% | Added |
| Alps Advisors Inc | 43,656 | $770.1K | 0.00% | +1,532+3.6% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $740.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,691 | $735.4K | 0.00% | +9,399+29.1% | Added |
| AQR Capital Management LLC | 40,252 | $710.0K | 0.00% | +17,217+74.7% | Added |
| American Century Companies Inc | 39,254 | $692.4K | 0.00% | +2,956+8.1% | Added |
| Nuveen Asset Management, LLC | 39,235 | $692.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 38,577 | $680.5K | 0.00% | −7,355−16.0% | Reduced |
| UBS Asset Management Americas Inc | 38,565 | $680.3K | 0.00% | +1,148+3.1% | Added |
| Ameriprise Financial Inc | 34,552 | $609.5K | 0.00% | +16,643+92.9% | Added |
| Barclays PLC | 33,349 | $588.3K | 0.00% | −17,982−35.0% | Reduced |
| Select Equity Group, L.P. | 33,175 | $585.2K | 0.00% | −664−2.0% | Reduced |
| Daiwa Securities Group Inc. | 32,968 | $582.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,437 | $554.5K | 0.00% | +4,354+16.1% | Added |
| Swiss National Bank | 30,500 | $538.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 29,954 | $528.4K | 0.01% | −27,348−47.7% | Reduced |
| Marshall Wace, LLP | 28,510 | $502.9K | 0.00% | −754−2.6% | Reduced |
| Penn Mutual Asset Management, LLC | 28,281 | $498.9K | 0.90% | +28,281 | New |
| Linden Thomas Advisory Services, LLC | 27,157 | $479.0K | 0.06% | −907−3.2% | Reduced |
| Neuberger Berman Group LLC | 24,779 | $437.1K | 0.00% | −5,148−17.2% | Reduced |
| Stifel Financial Corp | 24,216 | $427.2K | 0.00% | −5,217−17.7% | Reduced |
| CWM Advisors, LLC | 22,952 | $404.9K | 0.05% | +4,746+26.1% | Added |
| Rhumbline Advisers | 21,258 | $375.0K | 0.00% | −365−1.7% | Reduced |
| ExodusPoint Capital Management, LP | 21,035 | $371.0K | 0.00% | +694+3.4% | Added |
| Seizert Capital Partners, LLC | 19,892 | $350.9K | 0.02% | +2,224+12.6% | Added |
| Legal & General Group Plc | 19,448 | $343.1K | 0.00% | −5,845−23.1% | Reduced |
| Quest Partners LLC | 19,188 | $338.5K | 0.04% | +10,133+111.9% | Added |
| Engineers Gate Manager LP | 19,052 | $336.1K | 0.01% | −2,541−11.8% | Reduced |
| Deutsche Bank AG | 18,431 | $325.1K | 0.00% | +5,048+37.7% | Added |
| Exchange Traded Concepts, LLC | 16,421 | $289.7K | 0.01% | +2,412+17.2% | Added |
| Invesco Ltd. | 15,975 | $281.8K | 0.00% | +52+0.3% | Added |
| Susquehanna International Group, LLP | 14,966 | $264.0K | 0.00% | +14,966 | New |
| Alliancebernstein L.P. | 14,799 | $261.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,510 | $256.0K | 0.00% | −145−1.0% | Reduced |
| Price T Rowe Associates Inc | 14,250 | $252.0K | 0.00% | +752+5.6% | Added |
| Two Sigma Advisers, LP | 14,000 | $247.0K | 0.00% | +3,600+34.6% | Added |
| Inceptionr LLC | 13,541 | $238.9K | 0.05% | +13,541 | New |
| UBS Group AG | 13,476 | $237.7K | 0.00% | +4,020+42.5% | Added |
| Citigroup Inc | 13,070 | $230.6K | 0.00% | +1,959+17.6% | Added |
| Principal Financial Group Inc | 12,018 | $212.0K | 0.00% | +1,161+10.7% | Added |
| Allianz Asset Management GmbH | 12,000 | $211.7K | 0.00% | +12,000 | New |
| MetLife Investment Management | 11,630 | $205.2K | 0.00% | +2,592+28.7% | Added |
| HRT Financial LP | 11,506 | $202.0K | 0.00% | −5,300−31.5% | Reduced |
| State of Wyoming | 10,921 | $192.6K | 0.02% | +9+0.1% | Added |
| FMR LLC | 10,819 | $190.9K | 0.00% | +7,875+267.5% | Added |
| XTX Topco Ltd | 10,779 | $190.1K | 0.02% | +10,779 | New |
| Jane Street Group, LLC | 10,605 | $187.1K | 0.00% | +840+8.6% | Added |
| Norden Group LLC | 10,324 | $182.1K | 0.02% | +10,324 | New |
| Semanteon Capital Management, LP | 10,281 | $181.4K | 0.10% | +929+9.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,576 | $151.3K | 0.00% | +179+2.1% | Added |
| Corebridge Financial, Inc. | 7,493 | $132.2K | 0.00% | −701−8.6% | Reduced |
| SG Americas Securities, LLC | 7,298 | $129.0K | 0.00% | +1,893+35.0% | Added |
| Meeder Asset Management Inc | 6,970 | $123.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,821 | $102.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,006 | $88.3K | 0.01% | +3,438+219.3% | Added |
| CWM, LLC | 4,617 | $81.0K | 0.00% | +3,727+418.8% | Added |
| Royal Bank of Canada | 4,372 | $77.0K | 0.00% | −1,679−27.7% | Reduced |
| Signaturefd, LLC | 4,173 | $73.6K | 0.00% | +3,588+613.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $56.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $53.1K | 0.00% | +3,010 | New |
| KLP Kapitalforvaltning AS | 2,800 | $49.7K | 0.00% | +2,800 | New |
| STRS Ohio | 2,600 | $45.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,507 | $44.2K | 0.00% | +1,981+376.6% | Added |
| Vestcor Inc | 2,251 | $40.0K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 2,242 | $39.5K | 0.00% | −361−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,078 | $36.7K | 0.00% | −2,694−56.5% | Reduced |
| Great West Life Assurance Co | 1,712 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,528 | $27.0K | 0.00% | +1,463+2,250.8% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $24.9K | 0.00% | 00.0% | Unchanged |