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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,341 | $23.7K | 0.00% | +123+10.1% | Added |
| Lindbrook Capital, LLC | 1,093 | $19.3K | 0.00% | +646+144.5% | Added |
| R Squared Ltd | 990 | $17.5K | 0.02% | +990 | New |
| Russell Investments Group, Ltd. | 980 | $17.3K | 0.00% | +645+192.5% | Added |
| Versant Capital Management, Inc | 956 | $16.9K | 0.00% | +956 | New |
| Nisa Investment Advisors, LLC | 697 | $12.4K | 0.00% | +34+5.1% | Added |
| Advisor Group Holdings, Inc. | 598 | $10.5K | 0.00% | +12+2.0% | Added |
| Amalgamated Bank | 482 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 495 | $8.73K | 0.00% | +72+17.0% | Added |
| Quarry LP | 435 | $7.67K | 0.00% | +435 | New |
| WealthCollab, LLC | 402 | $7.09K | 0.00% | −597−59.8% | Reduced |
| Allworth Financial LP | 355 | $6.21K | 0.00% | +327+1,167.9% | Added |
| Bellwether Advisors, LLC | 350 | $6.17K | 0.00% | +350 | New |
| First Horizon Advisors, Inc. | 336 | $5.94K | 0.00% | +2+0.6% | Added |
| Massmutual Trust Co FSB | 318 | $5.61K | 0.00% | +318 | New |
| Harbor Capital Advisors, Inc. | 268 | $5.00K | 0.00% | −3−1.1% | Reduced |
| Parallel Advisors, LLC | 230 | $4.06K | 0.00% | −826−78.2% | Reduced |
| Private Wealth Management Group, LLC | 149 | $2.63K | 0.00% | +149 | New |
| Principal Securities, Inc. | 125 | $2.21K | 0.00% | +48+62.3% | Added |
| True Wealth Design, LLC | 115 | $2.03K | 0.00% | +115 | New |
| Avion Wealth | 160 | $2.00K | 0.00% | +160 | New |
| Farmers & Merchants Investments Inc | 100 | $1.76K | 0.00% | −9,500−99.0% | Reduced |
| Wolff Wiese Magana LLC | 79 | $1.39K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 49 | $864 | 0.00% | −15−23.4% | Reduced |
| SRS Capital Advisors, Inc. | 44 | $777 | 0.00% | −112−71.8% | Reduced |
| Cassady Schiller Wealth Management, LLC | 42 | $741 | 0.00% | +42 | New |
| GAMMA Investing LLC | 33 | $582 | 0.00% | +6+22.2% | Added |
| Farther Finance Advisors, LLC | 22 | $388 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16 | $282 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12 | $212 | 0.00% | +12 | New |
| Rothschild Investment LLC | 10 | $176 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8 | $141 | 0.00% | +8 | New |
| Covestor Ltd | 25 | $0 | 0.00% | −434−94.6% | 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 |