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, Q3 2021
Institutional positions in Nextgen Healthcare, Inc. as of Sep 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
- 157
- −8 vs. Q2 2021
- Shares held
- 49.0M
- −1.63M (−3.2%) vs. Q2 2021
- Total value
- $691.4M
- −$148.0M (−17.6%) vs. Q2 2021
- New holders
- 13
- 65 more added
- Sold out
- 21
- 53 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 940 | $0 | 0.00% | −145−13.4% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 167 | $2.00K | 0.00% | −14−7.7% | Reduced |
| FMR LLC | 199 | $3.00K | 0.00% | −1−0.5% | Reduced |
| TCI Wealth Advisors, Inc. | 230 | $3.00K | 0.00% | +230 | New |
| Harbour Investments, Inc. | 444 | $6.00K | 0.00% | −535−54.6% | Reduced |
| ClariVest Asset Management LLC | 445 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 622 | $8.77K | 0.00% | +165+36.1% | Added |
| Versant Capital Management, Inc | 933 | $13.0K | 0.00% | +4+0.4% | Added |
| Fieldpoint Private Securities, LLC | 1,018 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,106 | $16.0K | 0.00% | +1,106 | New |
| American Portfolios Advisors | 1,650 | $23.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,877 | $26.0K | 0.00% | +1,764+1,561.1% | Added |
| Macquarie Group Ltd | 2,454 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,651 | $37.0K | 0.00% | +33+1.3% | Added |
| The PNC Financial Services Group, Inc. | 2,824 | $40.0K | 0.00% | −155−5.2% | Reduced |
| First Horizon Advisors, Inc. | 2,970 | $42.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,134 | $44.0K | 0.00% | +1,302+71.1% | Added |
| Tower Research Capital LLC (TRC) | 3,499 | $49.0K | 0.00% | +1,711+95.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,899 | $55.0K | 0.00% | −1,947−33.3% | Reduced |
| Truvestments Capital LLC | 3,970 | $56.0K | 0.03% | +257+6.9% | Added |
| Advisor Group Holdings, Inc. | 4,579 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,587 | $65.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,482 | $91.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,700 | $94.0K | 0.01% | +6,700 | New |
| Mutual of America Capital Management LLC | 7,534 | $106.0K | 0.00% | −376−4.8% | Reduced |
| Royal Bank of Canada | 7,537 | $106.0K | 0.00% | +1,920+34.2% | Added |
| Public Employees Retirement System of Ohio | 7,865 | $111.0K | 0.00% | +108+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $141.0K | 0.02% | 00.0% | Unchanged |
| ACG Wealth | 11,505 | $162.0K | 0.02% | +11,505 | New |
| Gotham Asset Management, LLC | 11,865 | $167.0K | 0.01% | +11,865 | New |
| Public Employees Retirement Association of Colorado | 11,908 | $168.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 12,264 | $173.0K | 0.00% | +1,378+12.7% | Added |
| Winton Group Ltd | 12,459 | $176.0K | 0.01% | +12,459 | New |
| Aigen Investment Management, LP | 12,676 | $179.0K | 0.03% | +2,451+24.0% | Added |
| Arizona State Retirement System | 15,513 | $219.0K | 0.00% | +32+0.2% | Added |
| Quadrature Capital Ltd | 16,753 | $236.0K | 0.01% | −965−5.4% | Reduced |
| Metropolitan Life Insurance Co | 17,382 | $245.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,748 | $250.0K | 0.03% | +17,748 | New |
| Teachers Retirement System of the State of Kentucky | 18,367 | $259.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 19,688 | $278.0K | 0.01% | −2,783−12.4% | Reduced |
| Diversified Trust Co | 21,845 | $308.0K | 0.01% | +3,602+19.7% | Added |
| MetLife Investment Management | 21,901 | $308.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,121 | $316.0K | 0.01% | +22,121 | New |
| Oregon Public Employees Retirement Fund | 22,628 | $319.0K | 0.00% | −100−0.4% | Reduced |
| Bank of Montreal | 22,807 | $324.0K | 0.00% | −1,729−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 24,204 | $341.0K | 0.00% | −41,970−63.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,300 | $343.0K | 0.11% | +24,300 | New |
| Qube Research & Technologies Ltd | 24,494 | $345.0K | 0.00% | +24,494 | New |
| Tudor Investment Corp Et Al | 24,584 | $347.0K | 0.01% | +24,584 | New |
| IndexIQ Advisors LLC | 24,840 | $350.0K | 0.01% | +2,488+11.1% | Added |
| UBS Group AG | 25,046 | $353.0K | 0.00% | +8,916+55.3% | Added |
| Amalgamated Bank | 27,119 | $382.0K | 0.00% | −433−1.6% | Reduced |
| Louisiana State Employees Retirement System | 27,200 | $384.0K | 0.01% | +2,100+8.4% | Added |
| Robeco Institutional Asset Management B.V. | 28,653 | $404.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 29,400 | $415.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,516 | $416.0K | 0.02% | +29,516 | New |
| Manufacturers Life Insurance Company, The | 29,989 | $423.0K | 0.00% | −2,318−7.2% | Reduced |
| Cornercap Investment Counsel Inc | 34,416 | $485.0K | 0.06% | 00.0% | Unchanged |
| Dean Capital Management | 34,434 | $486.0K | 0.45% | 00.0% | Unchanged |
| American International Group, Inc. | 35,273 | $497.0K | 0.00% | −1,149−3.2% | Reduced |
| Investors Research Corp | 35,575 | $502.0K | 0.17% | +500+1.4% | Added |
| Clifford Capital Partners LLC | 36,164 | $510.0K | 0.47% | +1,633+4.7% | Added |
| Zebra Capital Management LLC | 36,242 | $511.0K | 0.62% | −6,097−14.4% | Reduced |
| Jump Financial, LLC | 36,600 | $516.0K | 0.04% | +20,810+131.8% | Added |
| Deutsche Bank AG | 37,122 | $524.0K | 0.00% | −43,686−54.1% | Reduced |
| SG Americas Securities, LLC | 37,855 | $534.0K | 0.00% | +37,855 | New |
| Citigroup Inc | 41,203 | $581.0K | 0.00% | −7,716−15.8% | Reduced |
| State of Alaska, Department of Revenue | 41,246 | $581.0K | 0.01% | +2,750+7.1% | Added |
| AIMZ Investment Advisors, LLC | 41,405 | $584.0K | 0.26% | −2,900−6.5% | Reduced |
| Texas Permanent School Fund | 41,797 | $589.0K | 0.01% | +336+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,842 | $604.0K | 0.01% | +146+0.3% | Added |
| Royce & Associates LP | 42,983 | $606.0K | 0.00% | +14,432+50.5% | Added |
| Occudo Quantitative Strategies LP | 43,887 | $619.0K | 0.07% | +22,410+104.3% | Added |
| Credit Suisse AG | 45,090 | $636.0K | 0.00% | −2,956−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 45,652 | $644.0K | 0.01% | −26,607−36.8% | Reduced |
| Thrivent Financial for Lutherans | 45,672 | $644.0K | 0.00% | +190+0.4% | Added |
| Federated Hermes, Inc. | 46,146 | $651.0K | 0.00% | −28−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 49,084 | $692.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,262 | $700.0K | 0.00% | +2,753+5.9% | Added |
| Price T Rowe Associates Inc | 51,405 | $725.0K | 0.00% | +5,100+11.0% | Added |
| Dean Investment Associates, LLC | 53,062 | $748.0K | 0.14% | +508+1.0% | Added |
| Comerica Bank | 50,954 | $748.0K | 0.00% | −1,125−2.2% | Reduced |
| Algert Global LLC | 56,149 | $792.0K | 0.11% | +8,261+17.3% | Added |
| Virginia Retirement Systems Et Al | 57,500 | $811.0K | 0.01% | −4,300−7.0% | Reduced |
| STRS Ohio | 58,600 | $826.0K | 0.00% | +3,700+6.7% | Added |
| Seizert Capital Partners, LLC | 59,050 | $833.0K | 0.04% | +15,129+34.4% | Added |
| BNP Paribas Arbitrage, SA | 59,320 | $836.4K | 0.00% | −39,914−40.2% | Reduced |
| State of Tennessee, Treasury Department | 60,974 | $861.0K | 0.00% | +10,422+20.6% | Added |
| UBS Asset Management Americas Inc | 63,232 | $891.6K | 0.00% | +15,136+31.5% | Added |
| Victory Capital Management Inc | 64,125 | $904.0K | 0.00% | +8,315+14.9% | Added |
| Voya Investment Management LLC | 64,587 | $911.0K | 0.00% | +1,299+2.1% | Added |
| First Trust Advisors LP | 72,935 | $1.03M | 0.00% | +5,448+8.1% | Added |
| Renaissance Technologies LLC | 73,976 | $1.04M | 0.00% | −66,900−47.5% | Reduced |
| HRT Financial LP | 75,217 | $1.06M | 0.01% | +42,108+127.2% | Added |
| State Board of Administration of Florida Retirement System | 76,454 | $1.08M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,697 | $1.08M | 0.00% | −541−0.7% | Reduced |
| Engineers Gate Manager LP | 83,607 | $1.18M | 0.07% | +63,121+308.1% | Added |