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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,656 | $770.1K | 0.00% | +1,532+3.6% | Added |
| JPMorgan Chase & Co | 44,602 | $786.8K | 0.00% | +27,408+159.4% | Added |
| Bessemer Group Inc | 47,110 | $831.0K | 0.00% | −200−0.4% | Reduced |
| TownSquare Capital, LLC | 49,845 | $879.3K | 0.01% | −1,593−3.1% | Reduced |
| Willis Investment Counsel | 55,247 | $974.6K | 0.06% | −906−1.6% | Reduced |
| Teacher Retirement System of Texas | 57,826 | $1.02M | 0.00% | +11,105+23.8% | Added |
| Creative Planning | 60,540 | $1.07M | 0.00% | +24,983+70.3% | Added |
| SEI Investments Co | 61,370 | $1.08M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 65,970 | $1.16M | 0.00% | −3,540−5.1% | Reduced |
| Envestnet Asset Management Inc | 73,117 | $1.29M | 0.00% | −15,677−17.7% | Reduced |
| Public Employees Retirement System of Ohio | 77,895 | $1.37M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 79,218 | $1.40M | 0.03% | −3,703−4.5% | Reduced |
| Millennium Management LLC | 81,961 | $1.45M | 0.00% | −149,637−64.6% | Reduced |
| Comerica Bank | 94,137 | $1.66M | 0.01% | −5,651−5.7% | Reduced |
| Citadel Advisors LLC | 100,922 | $1.78M | 0.00% | +25,405+33.6% | Added |
| Bank of America Corp | 111,657 | $1.97M | 0.00% | −7,157−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 124,711 | $2.20M | 0.00% | +970+0.8% | Added |
| Goldman Sachs Group Inc | 124,852 | $2.20M | 0.00% | +43,985+54.4% | Added |
| Northwest & Ethical Investments L.P. | 129,200 | $2.28M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 143,145 | $2.53M | 0.00% | −28,693−16.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 161,750 | $2.85M | 0.01% | +23,600+17.1% | Added |
| iA Global Asset Management Inc. | 187,520 | $3.31M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 217,212 | $3.83M | 0.00% | +101,957+88.5% | Added |
| Northern Trust Corp | 293,755 | $5.18M | 0.00% | +7,853+2.7% | Added |
| QV Investors Inc. | 354,360 | $6.25M | 0.64% | +15,370+4.5% | Added |
| State Street Corp | 358,082 | $6.36M | 0.00% | −5,356−1.5% | Reduced |
| Renaissance Technologies LLC | 404,886 | $7.14M | 0.01% | +25,002+6.6% | Added |
| Geode Capital Management, LLC | 435,707 | $7.69M | 0.00% | +14,974+3.6% | Added |
| Dimensional Fund Advisors LP | 582,479 | $10.3M | 0.00% | −8,318−1.4% | Reduced |
| Morgan Stanley | 917,063 | $16.2M | 0.00% | −1,694−0.2% | Reduced |
| Vanguard Group Inc | 952,664 | $16.8M | 0.00% | −33,706−3.4% | Reduced |
| BlackRock, Inc. | 1,206,454 | $21.3M | 0.00% | +42,198+3.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,033,427 | $53.5M | 0.12% | −26,149−0.9% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −61,581−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,224−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −32,939−100.0% | Sold out |
| Laurus Investment Counsel Inc. | 0 | $0 | 0.00% | −20,690−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,737−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,457−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,667−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,451−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −9,855−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,233−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −6,323−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,206−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,857−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Broadwater Capital Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4−100.0% | Sold out |