Nextgen Healthcare, Inc.
NXGNDelisted Nov 9, 2023- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000708818
Nextgen Healthcare, Inc. was delisted on Nov 9, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 215 institutions reported holding it in 13F filings for Q3 2023, worth $1.25B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Nextgen Healthcare, Inc. as of Jun 30, 2021. 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
- 166
- +1 vs. Q1 2021
- Shares held
- 50.6M
- +291.4K (+0.6%) vs. Q1 2021
- Total value
- $840.1M
- −$71.6M (−7.8%) vs. Q1 2021
- New holders
- 24
- 59 more added
- Sold out
- 23
- 58 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXGN 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 | 1 | $24 |
| Q1 2026 | 1 | $24 |
| Q4 2025 | 1 | $24 |
| Q3 2025 | 1 | $24 |
| Q2 2025 | 1 | $24 |
| Q1 2025 | 1 | $24 |
| Q4 2024 | 1 | $24 |
| Q3 2024 | 1 | $24 |
| Q2 2024 | 1 | $24 |
| Q1 2024 | 2 | $2.30M |
| Q4 2023 | 1 | $24 |
| Q3 2023 | 215 | $1.25B |
| Q2 2023 | 207 | $834.9M |
| Q1 2023 | 215 | $905.2M |
| Q4 2022 | 212 | $991.9M |
| Q3 2022 | 188 | $883.7M |
| Q2 2022 | 205 | $869.2M |
| Q1 2022 | 197 | $1.02B |
| Q4 2021 | 175 | $845.5M |
| Q3 2021 | 157 | $691.4M |
| Q2 2021 | 166 | $840.1M |
| Q1 2021 | 165 | $911.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $3.00K | 0.00% | +18+9.9% | Added |
| Parkside Financial Bank & Trust | 181 | $3.00K | 0.00% | +14+8.4% | Added |
| Parallax Volatility Advisers, L.P. | 161 | $3.00K | 0.00% | +161 | New |
| Hanson & Doremus Investment Management | 290 | $4.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 445 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 457 | $7.58K | 0.00% | +29+6.8% | Added |
| Versant Capital Management, Inc | 929 | $15.0K | 0.01% | −91−8.9% | Reduced |
| Fieldpoint Private Securities, LLC | 1,018 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 979 | $16.0K | 0.00% | +614+168.2% | Added |
| Sofos Investments, Inc. | 185 | $17.0K | 0.01% | +185 | New |
| Eaton Vance Management | 1,085 | $18.0K | 0.00% | +520+92.0% | Added |
| American Portfolios Advisors | 1,650 | $27.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,788 | $30.0K | 0.00% | −3,749−67.7% | Reduced |
| Lazard Asset Management LLC | 1,832 | $30.0K | 0.00% | +1,832 | New |
| Macquarie Group Ltd | 2,454 | $41.0K | 0.00% | −326−11.7% | Reduced |
| Captrust Financial Advisors | 2,618 | $43.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,979 | $49.0K | 0.00% | −24−0.8% | Reduced |
| First Horizon Advisors, Inc. | 2,970 | $50.0K | 0.00% | −54−1.8% | Reduced |
| Truvestments Capital LLC | 3,713 | $62.0K | 0.03% | +1,683+82.9% | Added |
| Ameritas Investment Partners, Inc. | 4,587 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,579 | $77.0K | 0.00% | +49+1.1% | Added |
| Exos Asset Management LLC | 4,970 | $82.0K | 0.04% | +4,970 | New |
| Royal Bank of Canada | 5,617 | $93.0K | 0.00% | +3,833+214.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,846 | $97.0K | 0.00% | −5,892−50.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,482 | $108.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,086 | $118.0K | 0.01% | −3,842−35.2% | Reduced |
| Public Employees Retirement System of Ohio | 7,757 | $129.0K | 0.00% | −147−1.9% | Reduced |
| Mutual of America Capital Management LLC | 7,910 | $131.0K | 0.00% | +483+6.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,225 | $170.0K | 0.03% | −7,121−41.1% | Reduced |
| Wedge Capital Management L L P | 10,886 | $181.0K | 0.00% | +10,886 | New |
| Caxton Associates LP | 11,799 | $196.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,908 | $198.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 12,786 | $212.0K | 0.01% | +12,786 | New |
| Susquehanna International Group, LLP | 12,853 | $213.0K | 0.00% | −4,175−24.5% | Reduced |
| Cornerstone Investment Partners, LLC | 14,160 | $235.0K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 14,552 | $242.0K | 0.00% | −50,715−77.7% | Reduced |
| Arizona State Retirement System | 15,481 | $257.0K | 0.00% | −60−0.4% | Reduced |
| Jump Financial, LLC | 15,790 | $262.0K | 0.03% | +15,790 | New |
| UBS Group AG | 16,130 | $267.0K | 0.00% | −20,622−56.1% | Reduced |
| ProShare Advisors LLC | 16,082 | $267.0K | 0.00% | −472−2.9% | Reduced |
| Man Group plc | 17,237 | $286.0K | 0.00% | −22,411−56.5% | Reduced |
| Metropolitan Life Insurance Co | 17,382 | $288.4K | 0.00% | +1,602+10.2% | Added |
| Quadrature Capital Ltd | 17,718 | $294.0K | 0.01% | +17,718 | New |
| Diversified Trust Co | 18,243 | $303.0K | 0.01% | +5,502+43.2% | Added |
| Teachers Retirement System of the State of Kentucky | 18,367 | $305.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,601 | $325.0K | 0.03% | +8,331+73.9% | Added |
| Engineers Gate Manager LP | 20,486 | $340.0K | 0.02% | +1,339+7.0% | Added |
| Occudo Quantitative Strategies LP | 21,477 | $356.0K | 0.05% | +21,477 | New |
| MetLife Investment Management | 21,901 | $363.3K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 21,950 | $364.0K | 0.03% | +21,950 | New |
| IndexIQ Advisors LLC | 22,352 | $371.0K | 0.01% | +66+0.3% | Added |
| DuPont Capital Management Corp | 22,471 | $373.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 22,489 | $373.0K | 0.05% | +22,489 | New |
| Oregon Public Employees Retirement Fund | 22,728 | $377.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,536 | $408.0K | 0.00% | +6,591+36.7% | Added |
| Louisiana State Employees Retirement System | 25,100 | $416.0K | 0.01% | −200−0.8% | Reduced |
| Amalgamated Bank | 27,552 | $457.0K | 0.00% | +27,552 | New |
| Royce & Associates LP | 28,551 | $474.0K | 0.00% | +6,097+27.2% | Added |
| Robeco Institutional Asset Management B.V. | 28,653 | $475.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 29,400 | $488.0K | 0.02% | +1,600+5.8% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $514.0K | 0.11% | +31,000 | New |
| Manufacturers Life Insurance Company, The | 32,307 | $536.0K | 0.00% | +602+1.9% | Added |
| HRT Financial LP | 33,109 | $549.0K | 0.01% | +33,109 | New |
| Barclays PLC | 34,311 | $570.0K | 0.00% | −64,426−65.3% | Reduced |
| Cornercap Investment Counsel Inc | 34,416 | $571.0K | 0.06% | 00.0% | Unchanged |
| Dean Capital Management | 34,434 | $571.0K | 0.52% | +34,434 | New |
| Clifford Capital Partners LLC | 34,531 | $573.0K | 0.54% | +20,808+151.6% | Added |
| Investors Research Corp | 35,075 | $582.0K | 0.20% | 00.0% | Unchanged |
| American International Group, Inc. | 36,422 | $604.0K | 0.00% | −725−2.0% | Reduced |
| Investment Counselors of Maryland LLC | 36,445 | $605.0K | 0.01% | −152,267−80.7% | Reduced |
| State of Alaska, Department of Revenue | 38,496 | $638.0K | 0.01% | +851+2.3% | Added |
| Texas Permanent School Fund | 41,461 | $688.0K | 0.01% | −87−0.2% | Reduced |
| Zebra Capital Management LLC | 42,339 | $702.0K | 0.82% | −4,572−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,696 | $708.0K | 0.01% | −192−0.4% | Reduced |
| Seizert Capital Partners, LLC | 43,921 | $729.0K | 0.03% | +22,552+105.5% | Added |
| AIMZ Investment Advisors, LLC | 44,305 | $735.0K | 0.33% | −50−0.1% | Reduced |
| Thrivent Financial for Lutherans | 45,482 | $755.0K | 0.00% | −202−0.4% | Reduced |
| Federated Hermes, Inc. | 46,174 | $766.0K | 0.00% | −20.0% | Reduced |
| Price T Rowe Associates Inc | 46,305 | $768.0K | 0.00% | −10,690−18.8% | Reduced |
| Ergoteles LLC | 46,400 | $770.0K | 0.02% | +46,400 | New |
| Great West Life Assurance Co | 46,509 | $771.0K | 0.00% | −1,293−2.7% | Reduced |
| Comerica Bank | 52,079 | $778.0K | 0.00% | −5,913−10.2% | Reduced |
| Algert Global LLC | 47,888 | $794.0K | 0.27% | −30,820−39.2% | Reduced |
| Credit Suisse AG | 48,046 | $797.0K | 0.00% | −18,841−28.2% | Reduced |
| UBS Asset Management Americas Inc | 48,096 | $797.9K | 0.00% | −2,281−4.5% | Reduced |
| Citigroup Inc | 48,919 | $812.0K | 0.00% | +13,423+37.8% | Added |
| Ensign Peak Advisors, Inc | 49,084 | $814.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 50,552 | $839.0K | 0.00% | −739−1.4% | Reduced |
| Dean Investment Associates, LLC | 52,554 | $872.0K | 0.16% | +52,554 | New |
| STRS Ohio | 54,900 | $910.0K | 0.00% | +4,800+9.6% | Added |
| Victory Capital Management Inc | 55,810 | $926.0K | 0.00% | −545−1.0% | Reduced |
| Gsa Capital Partners LLP | 57,035 | $946.0K | 0.11% | −11,769−17.1% | Reduced |
| Virginia Retirement Systems Et Al | 61,800 | $1.02M | 0.01% | +1,300+2.1% | Added |
| Voya Investment Management LLC | 63,288 | $1.05M | 0.00% | −1,940−3.0% | Reduced |