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, Q3 2025
Institutional positions in NRC Health as of Sep 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
- 119
- −5 vs. Q2 2025
- Shares held
- 11.1M
- −555.6K (−4.8%) vs. Q2 2025
- Total value
- $142.0M
- −$54.1M (−27.6%) vs. Q2 2025
- New holders
- 12
- 37 more added
- Sold out
- 17
- 41 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,750,558 | $35.2M | 0.09% | −236,167−7.9% | Reduced |
| BlackRock, Inc. | 1,065,115 | $13.6M | 0.00% | −127,601−10.7% | Reduced |
| Vanguard Group Inc | 921,404 | $11.8M | 0.00% | +1,849+0.2% | Added |
| Morgan Stanley | 857,635 | $11.0M | 0.00% | −13,916−1.6% | Reduced |
| Dimensional Fund Advisors LP | 513,849 | $6.57M | 0.00% | −17,350−3.3% | Reduced |
| Geode Capital Management, LLC | 404,397 | $5.17M | 0.00% | +990.0% | Added |
| QV Investors Inc. | 381,310 | $4.87M | 0.42% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 375,084 | $4.79M | 0.01% | +3,100+0.8% | Added |
| State Street Corp | 336,393 | $4.34M | 0.00% | −4,631−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 292,400 | $3.74M | 0.01% | +21,450+7.9% | Added |
| AQR Capital Management LLC | 265,825 | $3.40M | 0.00% | +64,429+32.0% | Added |
| Northern Trust Corp | 240,003 | $3.07M | 0.00% | −10,703−4.3% | Reduced |
| Bank of New York Mellon Corp | 200,691 | $2.56M | 0.00% | −3,883−1.9% | Reduced |
| iA Global Asset Management Inc. | 187,520 | $2.40M | 0.03% | 00.0% | Unchanged |
| Willis Investment Counsel | 180,306 | $2.30M | 0.13% | −693−0.4% | Reduced |
| Wells Fargo & Company | 155,262 | $1.98M | 0.00% | −14,687−8.6% | Reduced |
| Northwest & Ethical Investments L.P. | 129,200 | $1.65M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 119,228 | $1.52M | 0.00% | −3,116−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 96,900 | $1.24M | 0.00% | −14,144−12.7% | Reduced |
| Goldman Sachs Group Inc | 93,675 | $1.20M | 0.00% | −2,942−3.0% | Reduced |
| Comerica Bank | 92,309 | $1.18M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 77,895 | $995.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 76,270 | $974.7K | 0.00% | +900+1.2% | Added |
| Creative Planning | 73,515 | $939.5K | 0.00% | −73,898−50.1% | Reduced |
| Jane Street Group, LLC | 68,545 | $876.0K | 0.00% | +38,473+127.9% | Added |
| Envestnet Asset Management Inc | 61,956 | $791.8K | 0.00% | −14,594−19.1% | Reduced |
| Two Sigma Investments, LP | 60,912 | $778.5K | 0.00% | +30,296+99.0% | Added |
| Quantinno Capital Management LP | 55,186 | $705.3K | 0.00% | +29,094+111.5% | Added |
| Arrowstreet Capital, Limited Partnership | 49,076 | $627.2K | 0.00% | +31,599+180.8% | Added |
| Bessemer Group Inc | 47,110 | $602.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 41,998 | $536.7K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 40,964 | $523.5K | 0.00% | −1,175−2.8% | Reduced |
| Alps Advisors Inc | 40,592 | $518.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,655 | $506.8K | 0.00% | +19,713+98.9% | Added |
| Ameriprise Financial Inc | 39,170 | $500.6K | 0.00% | −7,233−15.6% | Reduced |
| US Bancorp | 36,044 | $460.6K | 0.00% | −2,526−6.5% | Reduced |
| Nuveen, LLC | 33,637 | $429.9K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 32,634 | $417.1K | 0.54% | +29,406+911.0% | Added |
| Linden Thomas Advisory Services, LLC | 27,724 | $354.3K | 0.04% | +177+0.6% | Added |
| Ieq Capital, LLC | 25,296 | $323.3K | 0.00% | +8,735+52.7% | Added |
| Penn Mutual Asset Management, LLC | 25,281 | $323.1K | 0.63% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 25,111 | $321.0K | 0.00% | −857−3.3% | Reduced |
| Royal Bank of Canada | 24,884 | $317.0K | 0.00% | +9,336+60.0% | Added |
| Barclays PLC | 24,292 | $310.5K | 0.00% | −5,143−17.5% | Reduced |
| ExodusPoint Capital Management, LP | 22,838 | $291.9K | 0.00% | +22,838 | New |
| Los Angeles Capital Management LLC | 22,598 | $288.8K | 0.00% | −1,390−5.8% | Reduced |
| Citadel Advisors LLC | 22,175 | $283.4K | 0.00% | −85,020−79.3% | Reduced |
| Qube Research & Technologies Ltd | 20,798 | $265.8K | 0.00% | −9,260−30.8% | Reduced |
| Graham Capital Management, L.P. | 20,701 | $264.6K | 0.01% | +20,701 | New |
| Rhumbline Advisers | 20,683 | $264.3K | 0.00% | −1,091−5.0% | Reduced |
| Invesco Ltd. | 18,799 | $240.3K | 0.00% | +1,431+8.2% | Added |
| Exchange Traded Concepts, LLC | 18,647 | $238.3K | 0.00% | +4,164+28.8% | Added |
| Alliancebernstein L.P. | 18,499 | $236.4K | 0.00% | +1,100+6.3% | Added |
| Neuberger Berman Group LLC | 17,109 | $218.7K | 0.00% | −10,833−38.8% | Reduced |
| JustInvest LLC | 16,410 | $209.7K | 0.00% | −10,022−37.9% | Reduced |
| Price T Rowe Associates Inc | 16,066 | $206.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,586 | $199.2K | 0.00% | −5,218−25.1% | Reduced |
| Significant Wealth Partners LLC | 15,268 | $195.1K | 0.10% | +776+5.4% | Added |
| FMR LLC | 13,317 | $170.2K | 0.00% | −11,998−47.4% | Reduced |
| Millennium Management LLC | 13,259 | $169.4K | 0.00% | −40,551−75.4% | Reduced |
| CWM, LLC | 12,044 | $154.0K | 0.00% | +5,197+75.9% | Added |
| MetLife Investment Management | 11,630 | $148.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,050 | $141.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,986 | $140.3K | 0.00% | −2,622−19.3% | Reduced |
| Inscription Capital, LLC | 10,724 | $137.1K | 0.01% | +10,724 | New |
| SRS Capital Advisors, Inc. | 9,406 | $120.2K | 0.00% | +8,910+1,796.4% | Added |
| Meeder Asset Management Inc | 6,970 | $89.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,506 | $83.1K | 0.00% | +235+3.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,902 | $75.4K | 0.00% | −1,012−14.6% | Reduced |
| New York State Common Retirement Fund | 5,821 | $74.4K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,050 | $39.0K | 0.00% | +43+1.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,010 | $38.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,640 | $33.7K | 0.00% | −3,904−59.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,496 | $31.9K | 0.00% | +1,150+85.4% | Added |
| Russell Investments Group, Ltd. | 1,997 | $25.5K | 0.00% | +921+85.6% | Added |
| Versant Capital Management, Inc | 1,843 | $23.6K | 0.00% | +245+15.3% | Added |
| Vestcor Inc | 1,813 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,412 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,399 | $17.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,340 | $17.1K | 0.00% | −3,191−70.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,259 | $16.1K | 0.00% | −379−23.1% | Reduced |
| State of Alaska, Department of Revenue | 1,272 | $16.0K | 0.00% | +1,272 | New |
| Allworth Financial LP | 1,240 | $15.8K | 0.00% | +830+202.4% | Added |
| Huntington National Bank | 1,126 | $14.4K | 0.00% | −137−10.8% | Reduced |
| Essential Partners LLC | 1,118 | $14.3K | 0.00% | +869+349.0% | Added |
| California State Teachers Retirement System | 1,111 | $14.2K | 0.00% | +1+0.1% | Added |
| The PNC Financial Services Group, Inc. | 1,108 | $14.2K | 0.00% | −979−46.9% | Reduced |
| WealthCollab, LLC | 1,036 | $13.2K | 0.01% | +49+5.0% | Added |
| Tower Research Capital LLC (TRC) | 1,009 | $12.9K | 0.00% | −521−34.1% | Reduced |
| Root Financial Partners, LLC | 1,000 | $12.8K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 913 | $11.7K | 0.00% | +64+7.5% | Added |
| Advisor Group Holdings, Inc. | 749 | $10.8K | 0.00% | +149+24.8% | Added |
| AdvisorNet Financial, Inc | 770 | $9.84K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 737 | $9.51K | 0.00% | −1,777−70.7% | Reduced |
| GAMMA Investing LLC | 714 | $9.13K | 0.00% | +386+117.7% | Added |
| Quadrant Capital Group LLC | 621 | $7.94K | 0.00% | +621 | New |
| IFP Advisors, Inc | 580 | $7.41K | 0.00% | +30+5.5% | Added |
| Amalgamated Bank | 482 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 370 | $4.73K | 0.00% | −239−39.2% | Reduced |
| Advisory Services Network, LLC | 314 | $4.01K | 0.00% | +314 | New |