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 2026
Institutional positions in NRC Health as of Jun 30, 2026. 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
- +5 vs. Q1 2026
- Shares held
- 10.8M
- −75.0K (−0.7%) vs. Q1 2026
- Total value
- $231.9M
- +$48.0M (+26.1%) vs. Q1 2026
- New holders
- 16
- 43 more added
- Sold out
- 11
- 40 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding NRC Health; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 87,375 | $1.88M | 0.00% | +16,949+24.1% | Added |
| Goldman Sachs Group Inc | 96,776 | $2.09M | 0.00% | +14,084+17.0% | Added |
| Vanguard Fiduciary Trust Co | 97,200 | $2.10M | 0.00% | +4,046+4.3% | Added |
| Northwest & Ethical Investments L.P. | 102,370 | $2.21M | 0.05% | −26,830−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 113,312 | $2.44M | 0.00% | +938+0.8% | Added |
| AQR Capital Management LLC | 122,206 | $2.64M | 0.00% | −49,641−28.9% | Reduced |
| Wells Fargo & Company | 179,623 | $3.87M | 0.00% | +62,727+53.7% | Added |
| iA Global Asset Management Inc. | 187,520 | $4.04M | 0.05% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 187,920 | $4.05M | 0.01% | −98,920−34.5% | Reduced |
| Northern Trust Corp | 238,243 | $5.14M | 0.00% | −17,358−6.8% | Reduced |
| Bank of New York Mellon Corp | 252,235 | $5.44M | 0.00% | +1,528+0.6% | Added |
| Heartland Advisors Inc | 300,000 | $6.47M | 0.29% | +62,853+26.5% | Added |
| State Street Corp | 298,384 | $6.48M | 0.00% | −2,364−0.8% | Reduced |
| Renaissance Technologies LLC | 325,384 | $7.02M | 0.01% | −15,400−4.5% | Reduced |
| Farmers & Merchants Investments Inc | 330,649 | $7.13M | 0.17% | +330,549+330,549.0% | Added |
| QV Investors Inc. | 372,503 | $8.04M | 0.62% | −8,807−2.3% | Reduced |
| Geode Capital Management, LLC | 420,056 | $9.06M | 0.00% | +26,209+6.7% | Added |
| Willis Investment Counsel | 434,785 | $9.38M | 0.45% | +210,147+93.5% | Added |
| Dimensional Fund Advisors LP | 491,228 | $10.6M | 0.00% | +1,488+0.3% | Added |
| Vanguard Capital Management LLC | 666,554 | $14.4M | 0.00% | +3,717+0.6% | Added |
| Morgan Stanley | 859,269 | $18.5M | 0.00% | −142,611−14.2% | Reduced |
| BlackRock, Inc. | 1,061,355 | $22.9M | 0.00% | +85,500+8.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,030,492 | $43.8M | 0.14% | −605,863−23.0% | Reduced |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −101,364−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,632−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,892−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |