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, Q2 2025
Institutional positions in NRC Health as of Jun 30, 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
- 126
- +4 vs. Q1 2025
- Shares held
- 11.7M
- +168.4K (+1.5%) vs. Q1 2025
- Total value
- $196.1M
- +$48.8M (+33.2%) vs. Q1 2025
- New holders
- 23
- 44 more added
- Sold out
- 19
- 42 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SEI Investments Co | 75,370 | $1.27M | 0.00% | +3,500+4.9% | Added |
| Envestnet Asset Management Inc | 76,550 | $1.29M | 0.00% | −13,435−14.9% | Reduced |
| Public Employees Retirement System of Ohio | 77,895 | $1.31M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 92,309 | $1.55M | 0.01% | −1,500−1.6% | Reduced |
| Goldman Sachs Group Inc | 96,617 | $1.62M | 0.00% | −16,578−14.6% | Reduced |
| Citadel Advisors LLC | 107,195 | $1.80M | 0.00% | −75,176−41.2% | Reduced |
| Charles Schwab Investment Management Inc | 111,044 | $1.87M | 0.00% | −8,477−7.1% | Reduced |
| Bank of America Corp | 122,344 | $2.06M | 0.00% | +6,690+5.8% | Added |
| Northwest & Ethical Investments L.P. | 129,200 | $2.17M | 0.05% | 00.0% | Unchanged |
| Creative Planning | 147,413 | $2.48M | 0.00% | +112,251+319.2% | Added |
| Wells Fargo & Company | 169,949 | $2.86M | 0.00% | −3,864−2.2% | Reduced |
| Willis Investment Counsel | 180,999 | $3.04M | 0.18% | +115,221+175.2% | Added |
| iA Global Asset Management Inc. | 187,520 | $3.15M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 201,396 | $3.38M | 0.00% | +93,262+86.2% | Added |
| Bank of New York Mellon Corp | 204,574 | $3.44M | 0.00% | −4,623−2.2% | Reduced |
| Northern Trust Corp | 250,706 | $4.21M | 0.00% | −61,261−19.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 270,950 | $4.55M | 0.01% | +111,000+69.4% | Added |
| State Street Corp | 341,024 | $5.77M | 0.00% | +8,143+2.4% | Added |
| Renaissance Technologies LLC | 371,984 | $6.25M | 0.01% | +1,500+0.4% | Added |
| QV Investors Inc. | 381,310 | $6.41M | 0.63% | +26,950+7.6% | Added |
| Geode Capital Management, LLC | 404,298 | $6.79M | 0.00% | −42,275−9.5% | Reduced |
| Dimensional Fund Advisors LP | 531,199 | $8.92M | 0.00% | −23,088−4.2% | Reduced |
| Morgan Stanley | 871,551 | $14.6M | 0.00% | +19,161+2.2% | Added |
| Vanguard Group Inc | 919,555 | $15.4M | 0.00% | −13,431−1.4% | Reduced |
| BlackRock, Inc. | 1,192,716 | $20.0M | 0.00% | +71,101+6.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,986,725 | $50.2M | 0.12% | −37,784−1.2% | Reduced |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −46,464−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,929−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,405−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,190−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,203−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −18,583−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,184−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,383−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |