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, Q1 2025
Institutional positions in NRC Health as of Mar 31, 2025. 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
- 123
- −8 vs. Q4 2024
- Shares held
- 11.5M
- −336.0K (−2.8%) vs. Q4 2024
- Total value
- $147.3M
- −$61.6M (−29.5%) vs. Q4 2024
- New holders
- 15
- 35 more added
- Sold out
- 23
- 52 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 3,024,509 | $38.7M | 0.09% | −8,918−0.3% | Reduced |
| BlackRock, Inc. | 1,121,615 | $14.4M | 0.00% | −84,839−7.0% | Reduced |
| Vanguard Group Inc | 932,986 | $11.9M | 0.00% | −19,678−2.1% | Reduced |
| Morgan Stanley | 852,390 | $10.9M | 0.00% | −64,673−7.1% | Reduced |
| Dimensional Fund Advisors LP | 554,287 | $7.09M | 0.00% | −28,192−4.8% | Reduced |
| Geode Capital Management, LLC | 446,573 | $5.72M | 0.00% | +10,866+2.5% | Added |
| Renaissance Technologies LLC | 370,484 | $4.74M | 0.01% | −34,402−8.5% | Reduced |
| QV Investors Inc. | 354,360 | $4.54M | 0.46% | 00.0% | Unchanged |
| State Street Corp | 332,881 | $4.30M | 0.00% | −25,201−7.0% | Reduced |
| Northern Trust Corp | 311,967 | $3.99M | 0.00% | +18,212+6.2% | Added |
| Bank of New York Mellon Corp | 209,197 | $2.68M | 0.00% | −8,015−3.7% | Reduced |
| iA Global Asset Management Inc. | 187,520 | $2.40M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 182,371 | $2.33M | 0.00% | +81,449+80.7% | Added |
| Wells Fargo & Company | 173,813 | $2.22M | 0.00% | +30,668+21.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 159,950 | $2.05M | 0.01% | −1,800−1.1% | Reduced |
| Northwest & Ethical Investments L.P. | 129,200 | $1.65M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 119,521 | $1.53M | 0.00% | −5,190−4.2% | Reduced |
| Bank of America Corp | 115,654 | $1.48M | 0.00% | +3,997+3.6% | Added |
| Goldman Sachs Group Inc | 113,195 | $1.45M | 0.00% | −11,657−9.3% | Reduced |
| AQR Capital Management LLC | 108,134 | $1.38M | 0.00% | +67,882+168.6% | Added |
| Comerica Bank | 93,809 | $1.20M | 0.01% | −328−0.3% | Reduced |
| Envestnet Asset Management Inc | 89,985 | $1.15M | 0.00% | +16,868+23.1% | Added |
| Public Employees Retirement System of Ohio | 77,895 | $997.1K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 71,870 | $919.9K | 0.00% | +10,500+17.1% | Added |
| Willis Investment Counsel | 65,778 | $842.0K | 0.06% | +10,531+19.1% | Added |
| Qube Research & Technologies Ltd | 60,621 | $775.9K | 0.00% | −5,349−8.1% | Reduced |
| Jane Street Group, LLC | 52,411 | $670.9K | 0.00% | +41,806+394.2% | Added |
| Bessemer Group Inc | 47,110 | $603.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 46,464 | $594.7K | 0.01% | −3,381−6.8% | Reduced |
| Alps Advisors Inc | 42,124 | $539.2K | 0.00% | −1,532−3.5% | Reduced |
| American Century Companies Inc | 42,102 | $538.9K | 0.00% | +2,848+7.3% | Added |
| Millennium Management LLC | 42,040 | $538.1K | 0.00% | −39,921−48.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 41,998 | $537.6K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,929 | $511.1K | 0.00% | +11,419+40.1% | Added |
| Nuveen, LLC | 39,235 | $502.2K | 0.00% | +39,235 | New |
| US Bancorp | 37,198 | $476.1K | 0.00% | −1,379−3.6% | Reduced |
| Ameriprise Financial Inc | 36,804 | $471.2K | 0.00% | +2,252+6.5% | Added |
| Creative Planning | 35,162 | $450.1K | 0.00% | −25,378−41.9% | Reduced |
| Quest Partners LLC | 33,807 | $432.7K | 0.05% | +14,619+76.2% | Added |
| Azzad Asset Management Inc | 33,314 | $426.4K | 0.05% | +33,314 | New |
| Daiwa Securities Group Inc. | 30,968 | $396.0K | 0.00% | −2,000−6.1% | Reduced |
| Trexquant Investment LP | 29,405 | $376.4K | 0.00% | −549−1.8% | Reduced |
| Neuberger Berman Group LLC | 29,245 | $374.3K | 0.00% | +4,466+18.0% | Added |
| D. E. Shaw & Co., Inc. | 29,190 | $373.6K | 0.00% | −2,247−7.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,001 | $358.4K | 0.05% | +844+3.1% | Added |
| CWM Advisors, LLC | 26,739 | $342.3K | 0.04% | +3,787+16.5% | Added |
| Susquehanna International Group, LLP | 25,628 | $328.0K | 0.00% | +10,662+71.2% | Added |
| Barclays PLC | 22,583 | $289.1K | 0.00% | −10,766−32.3% | Reduced |
| Two Sigma Investments, LP | 22,265 | $285.0K | 0.00% | −19,426−46.6% | Reduced |
| Rhumbline Advisers | 22,204 | $284.2K | 0.00% | +946+4.5% | Added |
| Stifel Financial Corp | 22,165 | $283.7K | 0.00% | −2,051−8.5% | Reduced |
| Penn Mutual Asset Management, LLC | 20,281 | $259.6K | 0.50% | −8,000−28.3% | Reduced |
| Engineers Gate Manager LP | 20,203 | $258.6K | 0.00% | +1,151+6.0% | Added |
| Seizert Capital Partners, LLC | 19,892 | $254.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 18,583 | $237.9K | 0.06% | +18,583 | New |
| Exchange Traded Concepts, LLC | 17,255 | $220.9K | 0.00% | +834+5.1% | Added |
| Invesco Ltd. | 16,346 | $209.2K | 0.00% | +371+2.3% | Added |
| Price T Rowe Associates Inc | 15,115 | $194.0K | 0.00% | +865+6.1% | Added |
| Teacher Retirement System of Texas | 15,105 | $193.3K | 0.00% | −42,721−73.9% | Reduced |
| Deutsche Bank AG | 14,843 | $190.0K | 0.00% | −3,588−19.5% | Reduced |
| Alliancebernstein L.P. | 14,499 | $185.6K | 0.00% | −300−2.0% | Reduced |
| Man Group plc | 13,361 | $171.0K | 0.00% | +13,361 | New |
| ExodusPoint Capital Management, LP | 12,786 | $164.0K | 0.00% | −8,249−39.2% | Reduced |
| M&T Bank Corp | 12,785 | $163.7K | 0.00% | +12,785 | New |
| Principal Financial Group Inc | 12,042 | $154.1K | 0.00% | +24+0.2% | Added |
| Citigroup Inc | 11,884 | $152.1K | 0.00% | −1,186−9.1% | Reduced |
| MetLife Investment Management | 11,630 | $148.9K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,379 | $132.9K | 0.06% | +10,379 | New |
| Significant Wealth Partners LLC | 10,196 | $130.5K | 0.07% | +10,196 | New |
| Intech Investment Management LLC | 10,183 | $130.3K | 0.00% | +10,183 | New |
| Cubist Systematic Strategies, LLC | 9,184 | $117.6K | 0.00% | +9,184 | New |
| UBS Group AG | 9,159 | $117.2K | 0.00% | −4,317−32.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $114.8K | 0.00% | +390+4.5% | Added |
| Corebridge Financial, Inc. | 7,383 | $94.5K | 0.00% | −110−1.5% | Reduced |
| JPMorgan Chase & Co | 7,216 | $92.4K | 0.00% | −37,386−83.8% | Reduced |
| Meeder Asset Management Inc | 6,970 | $89.2K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,674 | $85.4K | 0.00% | −4,145−38.3% | Reduced |
| New York State Common Retirement Fund | 5,821 | $74.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,302 | $67.9K | 0.00% | −14,146−72.7% | Reduced |
| Quadrant Capital Group LLC | 4,367 | $55.9K | 0.00% | −639−12.8% | Reduced |
| Royal Bank of Canada | 4,311 | $55.0K | 0.00% | −61−1.4% | Reduced |
| Signaturefd, LLC | 3,447 | $44.1K | 0.00% | −726−17.4% | Reduced |
| Aviso Financial Inc. | 3,076 | $39.4K | 0.00% | +834+37.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $38.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,600 | $33.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,345 | $30.0K | 0.00% | −2,272−49.2% | Reduced |
| Huntington National Bank | 1,853 | $23.7K | 0.00% | +512+38.2% | Added |
| Vestcor Inc | 1,813 | $23.0K | 0.00% | −438−19.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,772 | $22.7K | 0.00% | −735−29.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,412 | $18.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,188 | $15.2K | 0.00% | +1,155+3,500.0% | Added |
| California State Teachers Retirement System | 1,110 | $14.2K | 0.00% | −13,400−92.4% | Reduced |
| BNP Paribas Arbitrage, SA | 923 | $11.8K | 0.00% | −1,155−55.6% | Reduced |
| Russell Investments Group, Ltd. | 800 | $10.2K | 0.00% | −180−18.4% | Reduced |
| Nisa Investment Advisors, LLC | 654 | $8.45K | 0.00% | −43−6.2% | Reduced |
| Parallel Advisors, LLC | 646 | $8.27K | 0.00% | +416+180.9% | Added |
| Coldstream Capital Management Inc | 640 | $8.19K | 0.00% | +640 | New |
| Lindbrook Capital, LLC | 638 | $8.17K | 0.00% | −455−41.6% | Reduced |
| Amalgamated Bank | 482 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 460 | $5.89K | 0.00% | −35−7.1% | Reduced |