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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 7 | $90 | 0.00% | +7 | New |
| Allworth Financial LP | 9 | $97 | 0.00% | −346−97.5% | Reduced |
| Sterling Capital Management LLC | 16 | $205 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 17 | $218 | 0.00% | +9+112.5% | Added |
| Farther Finance Advisors, LLC | 22 | $282 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 35 | $448 | 0.00% | +35 | New |
| Rothschild Investment LLC | 40 | $512 | 0.00% | +30+300.0% | Added |
| Covestor Ltd | 42 | $1.00K | 0.00% | +17+68.0% | Added |
| Simplex Trading, LLC | 98 | $1.00K | 0.00% | +98 | New |
| Wolff Wiese Magana LLC | 79 | $1.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 121 | $1.55K | 0.00% | +121 | New |
| Avion Wealth | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 125 | $2.21K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 178 | $2.28K | 0.00% | −1,350−88.4% | Reduced |
| MJT & Associates Financial Advisory Group, Inc. | 178 | $2.28K | 0.00% | +178 | New |
| Harbor Capital Advisors, Inc. | 269 | $3.00K | 0.00% | +1+0.4% | Added |
| True Wealth Design, LLC | 240 | $3.07K | 0.00% | +125+108.7% | Added |
| Massmutual Trust Co FSB | 278 | $3.56K | 0.00% | −40−12.6% | Reduced |
| Advisor Group Holdings, Inc. | 336 | $4.30K | 0.00% | −262−43.8% | Reduced |
| First Horizon Advisors, Inc. | 339 | $4.34K | 0.00% | +3+0.9% | Added |
| WealthCollab, LLC | 341 | $4.37K | 0.00% | −61−15.2% | Reduced |
| Bellwether Advisors, LLC | 350 | $4.48K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 460 | $5.89K | 0.00% | −35−7.1% | Reduced |
| Amalgamated Bank | 482 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 638 | $8.17K | 0.00% | −455−41.6% | Reduced |
| Coldstream Capital Management Inc | 640 | $8.19K | 0.00% | +640 | New |
| Parallel Advisors, LLC | 646 | $8.27K | 0.00% | +416+180.9% | Added |
| Nisa Investment Advisors, LLC | 654 | $8.45K | 0.00% | −43−6.2% | Reduced |
| Russell Investments Group, Ltd. | 800 | $10.2K | 0.00% | −180−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 923 | $11.8K | 0.00% | −1,155−55.6% | Reduced |
| California State Teachers Retirement System | 1,110 | $14.2K | 0.00% | −13,400−92.4% | Reduced |
| GAMMA Investing LLC | 1,188 | $15.2K | 0.00% | +1,155+3,500.0% | Added |
| Ameritas Investment Partners, Inc. | 1,412 | $18.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,772 | $22.7K | 0.00% | −735−29.3% | Reduced |
| Vestcor Inc | 1,813 | $23.0K | 0.00% | −438−19.5% | Reduced |
| Huntington National Bank | 1,853 | $23.7K | 0.00% | +512+38.2% | Added |
| CWM, LLC | 2,345 | $30.0K | 0.00% | −2,272−49.2% | Reduced |
| STRS Ohio | 2,600 | $33.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $38.5K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,076 | $39.4K | 0.00% | +834+37.2% | Added |
| Signaturefd, LLC | 3,447 | $44.1K | 0.00% | −726−17.4% | Reduced |
| Royal Bank of Canada | 4,311 | $55.0K | 0.00% | −61−1.4% | Reduced |
| Quadrant Capital Group LLC | 4,367 | $55.9K | 0.00% | −639−12.8% | Reduced |
| Legal & General Group Plc | 5,302 | $67.9K | 0.00% | −14,146−72.7% | Reduced |
| New York State Common Retirement Fund | 5,821 | $74.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,674 | $85.4K | 0.00% | −4,145−38.3% | Reduced |
| Meeder Asset Management Inc | 6,970 | $89.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,216 | $92.4K | 0.00% | −37,386−83.8% | Reduced |
| Corebridge Financial, Inc. | 7,383 | $94.5K | 0.00% | −110−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $114.8K | 0.00% | +390+4.5% | Added |
| UBS Group AG | 9,159 | $117.2K | 0.00% | −4,317−32.0% | Reduced |
| Cubist Systematic Strategies, LLC | 9,184 | $117.6K | 0.00% | +9,184 | New |
| Intech Investment Management LLC | 10,183 | $130.3K | 0.00% | +10,183 | New |
| Significant Wealth Partners LLC | 10,196 | $130.5K | 0.07% | +10,196 | New |
| Sherbrooke Park Advisers LLC | 10,379 | $132.9K | 0.06% | +10,379 | New |
| MetLife Investment Management | 11,630 | $148.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,884 | $152.1K | 0.00% | −1,186−9.1% | Reduced |
| Principal Financial Group Inc | 12,042 | $154.1K | 0.00% | +24+0.2% | Added |
| M&T Bank Corp | 12,785 | $163.7K | 0.00% | +12,785 | New |
| ExodusPoint Capital Management, LP | 12,786 | $164.0K | 0.00% | −8,249−39.2% | Reduced |
| Man Group plc | 13,361 | $171.0K | 0.00% | +13,361 | New |
| Alliancebernstein L.P. | 14,499 | $185.6K | 0.00% | −300−2.0% | Reduced |
| Deutsche Bank AG | 14,843 | $190.0K | 0.00% | −3,588−19.5% | Reduced |
| Teacher Retirement System of Texas | 15,105 | $193.3K | 0.00% | −42,721−73.9% | Reduced |
| Price T Rowe Associates Inc | 15,115 | $194.0K | 0.00% | +865+6.1% | Added |
| Invesco Ltd. | 16,346 | $209.2K | 0.00% | +371+2.3% | Added |
| Exchange Traded Concepts, LLC | 17,255 | $220.9K | 0.00% | +834+5.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 18,583 | $237.9K | 0.06% | +18,583 | New |
| Seizert Capital Partners, LLC | 19,892 | $254.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,203 | $258.6K | 0.00% | +1,151+6.0% | Added |
| Penn Mutual Asset Management, LLC | 20,281 | $259.6K | 0.50% | −8,000−28.3% | Reduced |
| Stifel Financial Corp | 22,165 | $283.7K | 0.00% | −2,051−8.5% | Reduced |
| Rhumbline Advisers | 22,204 | $284.2K | 0.00% | +946+4.5% | Added |
| Two Sigma Investments, LP | 22,265 | $285.0K | 0.00% | −19,426−46.6% | Reduced |
| Barclays PLC | 22,583 | $289.1K | 0.00% | −10,766−32.3% | Reduced |
| Susquehanna International Group, LLP | 25,628 | $328.0K | 0.00% | +10,662+71.2% | Added |
| CWM Advisors, LLC | 26,739 | $342.3K | 0.04% | +3,787+16.5% | Added |
| Linden Thomas Advisory Services, LLC | 28,001 | $358.4K | 0.05% | +844+3.1% | Added |
| D. E. Shaw & Co., Inc. | 29,190 | $373.6K | 0.00% | −2,247−7.1% | Reduced |
| Neuberger Berman Group LLC | 29,245 | $374.3K | 0.00% | +4,466+18.0% | Added |
| Trexquant Investment LP | 29,405 | $376.4K | 0.00% | −549−1.8% | Reduced |
| Daiwa Securities Group Inc. | 30,968 | $396.0K | 0.00% | −2,000−6.1% | Reduced |
| Azzad Asset Management Inc | 33,314 | $426.4K | 0.05% | +33,314 | New |
| Quest Partners LLC | 33,807 | $432.7K | 0.05% | +14,619+76.2% | Added |
| Creative Planning | 35,162 | $450.1K | 0.00% | −25,378−41.9% | Reduced |
| Ameriprise Financial Inc | 36,804 | $471.2K | 0.00% | +2,252+6.5% | Added |
| US Bancorp | 37,198 | $476.1K | 0.00% | −1,379−3.6% | Reduced |
| Nuveen, LLC | 39,235 | $502.2K | 0.00% | +39,235 | New |
| Marshall Wace, LLP | 39,929 | $511.1K | 0.00% | +11,419+40.1% | Added |
| Williams Jones Wealth Management, LLC. | 41,998 | $537.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 42,040 | $538.1K | 0.00% | −39,921−48.7% | Reduced |
| American Century Companies Inc | 42,102 | $538.9K | 0.00% | +2,848+7.3% | Added |
| Alps Advisors Inc | 42,124 | $539.2K | 0.00% | −1,532−3.5% | Reduced |
| TownSquare Capital, LLC | 46,464 | $594.7K | 0.01% | −3,381−6.8% | Reduced |
| Bessemer Group Inc | 47,110 | $603.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 52,411 | $670.9K | 0.00% | +41,806+394.2% | Added |
| Qube Research & Technologies Ltd | 60,621 | $775.9K | 0.00% | −5,349−8.1% | Reduced |
| Willis Investment Counsel | 65,778 | $842.0K | 0.06% | +10,531+19.1% | Added |
| SEI Investments Co | 71,870 | $919.9K | 0.00% | +10,500+17.1% | Added |