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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 77,895 | $997.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 89,985 | $1.15M | 0.00% | +16,868+23.1% | Added |
| Comerica Bank | 93,809 | $1.20M | 0.01% | −328−0.3% | Reduced |
| AQR Capital Management LLC | 108,134 | $1.38M | 0.00% | +67,882+168.6% | Added |
| Goldman Sachs Group Inc | 113,195 | $1.45M | 0.00% | −11,657−9.3% | Reduced |
| Bank of America Corp | 115,654 | $1.48M | 0.00% | +3,997+3.6% | Added |
| Charles Schwab Investment Management Inc | 119,521 | $1.53M | 0.00% | −5,190−4.2% | Reduced |
| Northwest & Ethical Investments L.P. | 129,200 | $1.65M | 0.04% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 159,950 | $2.05M | 0.01% | −1,800−1.1% | Reduced |
| Wells Fargo & Company | 173,813 | $2.22M | 0.00% | +30,668+21.4% | Added |
| Citadel Advisors LLC | 182,371 | $2.33M | 0.00% | +81,449+80.7% | Added |
| iA Global Asset Management Inc. | 187,520 | $2.40M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 209,197 | $2.68M | 0.00% | −8,015−3.7% | Reduced |
| Northern Trust Corp | 311,967 | $3.99M | 0.00% | +18,212+6.2% | Added |
| State Street Corp | 332,881 | $4.30M | 0.00% | −25,201−7.0% | Reduced |
| QV Investors Inc. | 354,360 | $4.54M | 0.46% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 370,484 | $4.74M | 0.01% | −34,402−8.5% | Reduced |
| Geode Capital Management, LLC | 446,573 | $5.72M | 0.00% | +10,866+2.5% | Added |
| Dimensional Fund Advisors LP | 554,287 | $7.09M | 0.00% | −28,192−4.8% | Reduced |
| Morgan Stanley | 852,390 | $10.9M | 0.00% | −64,673−7.1% | Reduced |
| Vanguard Group Inc | 932,986 | $11.9M | 0.00% | −19,678−2.1% | Reduced |
| BlackRock, Inc. | 1,121,615 | $14.4M | 0.00% | −84,839−7.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,024,509 | $38.7M | 0.09% | −8,918−0.3% | Reduced |
| Algert Global LLC | 0 | $0 | 0.00% | −79,218−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −38,565−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −33,175−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,541−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,506−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,298−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |