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 |
|---|---|---|---|---|---|
| Bank of America Corp | 119,228 | $1.52M | 0.00% | −3,116−2.5% | Reduced |
| Northwest & Ethical Investments L.P. | 129,200 | $1.65M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 155,262 | $1.98M | 0.00% | −14,687−8.6% | Reduced |
| Willis Investment Counsel | 180,306 | $2.30M | 0.13% | −693−0.4% | Reduced |
| iA Global Asset Management Inc. | 187,520 | $2.40M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 200,691 | $2.56M | 0.00% | −3,883−1.9% | Reduced |
| Northern Trust Corp | 240,003 | $3.07M | 0.00% | −10,703−4.3% | Reduced |
| AQR Capital Management LLC | 265,825 | $3.40M | 0.00% | +64,429+32.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 292,400 | $3.74M | 0.01% | +21,450+7.9% | Added |
| State Street Corp | 336,393 | $4.34M | 0.00% | −4,631−1.4% | Reduced |
| Renaissance Technologies LLC | 375,084 | $4.79M | 0.01% | +3,100+0.8% | Added |
| QV Investors Inc. | 381,310 | $4.87M | 0.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 404,397 | $5.17M | 0.00% | +990.0% | Added |
| Dimensional Fund Advisors LP | 513,849 | $6.57M | 0.00% | −17,350−3.3% | Reduced |
| Morgan Stanley | 857,635 | $11.0M | 0.00% | −13,916−1.6% | Reduced |
| Vanguard Group Inc | 921,404 | $11.8M | 0.00% | +1,849+0.2% | Added |
| BlackRock, Inc. | 1,065,115 | $13.6M | 0.00% | −127,601−10.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,750,558 | $35.2M | 0.09% | −236,167−7.9% | Reduced |
| Summit Wealth Group LLC | 4,561 | – | – | +4,561 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,642−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −32,634−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −22,965−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,762−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,820−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |