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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | −434−94.6% | Reduced |
| EverSource Wealth Advisors, LLC | 8 | $141 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $176 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12 | $212 | 0.00% | +12 | New |
| Sterling Capital Management LLC | 16 | $282 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 22 | $388 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 33 | $582 | 0.00% | +6+22.2% | Added |
| Cassady Schiller Wealth Management, LLC | 42 | $741 | 0.00% | +42 | New |
| SRS Capital Advisors, Inc. | 44 | $777 | 0.00% | −112−71.8% | Reduced |
| Tucker Asset Management LLC | 49 | $864 | 0.00% | −15−23.4% | Reduced |
| Wolff Wiese Magana LLC | 79 | $1.39K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $1.76K | 0.00% | −9,500−99.0% | Reduced |
| Avion Wealth | 160 | $2.00K | 0.00% | +160 | New |
| True Wealth Design, LLC | 115 | $2.03K | 0.00% | +115 | New |
| Principal Securities, Inc. | 125 | $2.21K | 0.00% | +48+62.3% | Added |
| Private Wealth Management Group, LLC | 149 | $2.63K | 0.00% | +149 | New |
| Parallel Advisors, LLC | 230 | $4.06K | 0.00% | −826−78.2% | Reduced |
| Harbor Capital Advisors, Inc. | 268 | $5.00K | 0.00% | −3−1.1% | Reduced |
| Massmutual Trust Co FSB | 318 | $5.61K | 0.00% | +318 | New |
| First Horizon Advisors, Inc. | 336 | $5.94K | 0.00% | +2+0.6% | Added |
| Bellwether Advisors, LLC | 350 | $6.17K | 0.00% | +350 | New |
| Allworth Financial LP | 355 | $6.21K | 0.00% | +327+1,167.9% | Added |
| WealthCollab, LLC | 402 | $7.09K | 0.00% | −597−59.8% | Reduced |
| Quarry LP | 435 | $7.67K | 0.00% | +435 | New |
| IFP Advisors, Inc | 495 | $8.73K | 0.00% | +72+17.0% | Added |
| Amalgamated Bank | 482 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 598 | $10.5K | 0.00% | +12+2.0% | Added |
| Nisa Investment Advisors, LLC | 697 | $12.4K | 0.00% | +34+5.1% | Added |
| Versant Capital Management, Inc | 956 | $16.9K | 0.00% | +956 | New |
| Russell Investments Group, Ltd. | 980 | $17.3K | 0.00% | +645+192.5% | Added |
| R Squared Ltd | 990 | $17.5K | 0.02% | +990 | New |
| Lindbrook Capital, LLC | 1,093 | $19.3K | 0.00% | +646+144.5% | Added |
| Huntington National Bank | 1,341 | $23.7K | 0.00% | +123+10.1% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $24.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,528 | $27.0K | 0.00% | +1,463+2,250.8% | Added |
| Great West Life Assurance Co | 1,712 | $30.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,078 | $36.7K | 0.00% | −2,694−56.5% | Reduced |
| Aviso Financial Inc. | 2,242 | $39.5K | 0.00% | −361−13.9% | Reduced |
| Vestcor Inc | 2,251 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,507 | $44.2K | 0.00% | +1,981+376.6% | Added |
| STRS Ohio | 2,600 | $45.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 2,800 | $49.7K | 0.00% | +2,800 | New |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $53.1K | 0.00% | +3,010 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | $56.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,173 | $73.6K | 0.00% | +3,588+613.3% | Added |
| Royal Bank of Canada | 4,372 | $77.0K | 0.00% | −1,679−27.7% | Reduced |
| CWM, LLC | 4,617 | $81.0K | 0.00% | +3,727+418.8% | Added |
| Quadrant Capital Group LLC | 5,006 | $88.3K | 0.01% | +3,438+219.3% | Added |
| New York State Common Retirement Fund | 5,821 | $102.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,970 | $123.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,298 | $129.0K | 0.00% | +1,893+35.0% | Added |
| Corebridge Financial, Inc. | 7,493 | $132.2K | 0.00% | −701−8.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,576 | $151.3K | 0.00% | +179+2.1% | Added |
| Semanteon Capital Management, LP | 10,281 | $181.4K | 0.10% | +929+9.9% | Added |
| Norden Group LLC | 10,324 | $182.1K | 0.02% | +10,324 | New |
| Jane Street Group, LLC | 10,605 | $187.1K | 0.00% | +840+8.6% | Added |
| XTX Topco Ltd | 10,779 | $190.1K | 0.02% | +10,779 | New |
| FMR LLC | 10,819 | $190.9K | 0.00% | +7,875+267.5% | Added |
| State of Wyoming | 10,921 | $192.6K | 0.02% | +9+0.1% | Added |
| HRT Financial LP | 11,506 | $202.0K | 0.00% | −5,300−31.5% | Reduced |
| MetLife Investment Management | 11,630 | $205.2K | 0.00% | +2,592+28.7% | Added |
| Allianz Asset Management GmbH | 12,000 | $211.7K | 0.00% | +12,000 | New |
| Principal Financial Group Inc | 12,018 | $212.0K | 0.00% | +1,161+10.7% | Added |
| Citigroup Inc | 13,070 | $230.6K | 0.00% | +1,959+17.6% | Added |
| UBS Group AG | 13,476 | $237.7K | 0.00% | +4,020+42.5% | Added |
| Inceptionr LLC | 13,541 | $238.9K | 0.05% | +13,541 | New |
| Two Sigma Advisers, LP | 14,000 | $247.0K | 0.00% | +3,600+34.6% | Added |
| Price T Rowe Associates Inc | 14,250 | $252.0K | 0.00% | +752+5.6% | Added |
| California State Teachers Retirement System | 14,510 | $256.0K | 0.00% | −145−1.0% | Reduced |
| Alliancebernstein L.P. | 14,799 | $261.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,966 | $264.0K | 0.00% | +14,966 | New |
| Invesco Ltd. | 15,975 | $281.8K | 0.00% | +52+0.3% | Added |
| Exchange Traded Concepts, LLC | 16,421 | $289.7K | 0.01% | +2,412+17.2% | Added |
| Deutsche Bank AG | 18,431 | $325.1K | 0.00% | +5,048+37.7% | Added |
| Engineers Gate Manager LP | 19,052 | $336.1K | 0.01% | −2,541−11.8% | Reduced |
| Quest Partners LLC | 19,188 | $338.5K | 0.04% | +10,133+111.9% | Added |
| Legal & General Group Plc | 19,448 | $343.1K | 0.00% | −5,845−23.1% | Reduced |
| Seizert Capital Partners, LLC | 19,892 | $350.9K | 0.02% | +2,224+12.6% | Added |
| ExodusPoint Capital Management, LP | 21,035 | $371.0K | 0.00% | +694+3.4% | Added |
| Rhumbline Advisers | 21,258 | $375.0K | 0.00% | −365−1.7% | Reduced |
| CWM Advisors, LLC | 22,952 | $404.9K | 0.05% | +4,746+26.1% | Added |
| Stifel Financial Corp | 24,216 | $427.2K | 0.00% | −5,217−17.7% | Reduced |
| Neuberger Berman Group LLC | 24,779 | $437.1K | 0.00% | −5,148−17.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,157 | $479.0K | 0.06% | −907−3.2% | Reduced |
| Penn Mutual Asset Management, LLC | 28,281 | $498.9K | 0.90% | +28,281 | New |
| Marshall Wace, LLP | 28,510 | $502.9K | 0.00% | −754−2.6% | Reduced |
| Trexquant Investment LP | 29,954 | $528.4K | 0.01% | −27,348−47.7% | Reduced |
| Swiss National Bank | 30,500 | $538.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,437 | $554.5K | 0.00% | +4,354+16.1% | Added |
| Daiwa Securities Group Inc. | 32,968 | $582.0K | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 33,175 | $585.2K | 0.00% | −664−2.0% | Reduced |
| Barclays PLC | 33,349 | $588.3K | 0.00% | −17,982−35.0% | Reduced |
| Ameriprise Financial Inc | 34,552 | $609.5K | 0.00% | +16,643+92.9% | Added |
| UBS Asset Management Americas Inc | 38,565 | $680.3K | 0.00% | +1,148+3.1% | Added |
| US Bancorp | 38,577 | $680.5K | 0.00% | −7,355−16.0% | Reduced |
| Nuveen Asset Management, LLC | 39,235 | $692.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 39,254 | $692.4K | 0.00% | +2,956+8.1% | Added |
| AQR Capital Management LLC | 40,252 | $710.0K | 0.00% | +17,217+74.7% | Added |
| Two Sigma Investments, LP | 41,691 | $735.4K | 0.00% | +9,399+29.1% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $740.8K | 0.01% | 00.0% | Unchanged |