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, Q4 2021
Institutional positions in Nextgen Healthcare, Inc. as of Dec 31, 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
- 175
- +18 vs. Q3 2021
- Shares held
- 47.6M
- −1.40M (−2.9%) vs. Q3 2021
- Total value
- $845.5M
- +$154.0M (+22.3%) vs. Q3 2021
- New holders
- 32
- 61 more added
- Sold out
- 14
- 64 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 66 | $1.00K | 0.00% | +66 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | +39 | New |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | −1,764−94.0% | Reduced |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 199 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $3.00K | 0.00% | +16+9.6% | Added |
| TCI Wealth Advisors, Inc. | 252 | $4.00K | 0.00% | +22+9.6% | Added |
| Signet Financial Management, LLC | 396 | $7.00K | 0.00% | +396 | New |
| ClariVest Asset Management LLC | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $8.00K | 0.00% | +459 | New |
| Sutton Wealth Advisors Inc. | 615 | $10.9K | 0.00% | −7−1.1% | Reduced |
| Harbour Investments, Inc. | 700 | $12.0K | 0.00% | +256+57.7% | Added |
| US Bancorp | 917 | $16.0K | 0.00% | +917 | New |
| Fieldpoint Private Securities, LLC | 963 | $17.0K | 0.00% | −55−5.4% | Reduced |
| Versant Capital Management, Inc | 929 | $17.0K | 0.01% | −4−0.4% | Reduced |
| Macquarie Group Ltd | 1,133 | $20.0K | 0.00% | −1,321−53.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,628 | $29.0K | 0.00% | −2,271−58.2% | Reduced |
| American Portfolios Advisors | 1,650 | $29.4K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,310 | $41.0K | 0.00% | +1,370+145.7% | Added |
| Captrust Financial Advisors | 2,635 | $47.0K | 0.00% | −16−0.6% | Reduced |
| First Horizon Advisors, Inc. | 2,845 | $51.0K | 0.00% | −125−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,862 | $52.0K | 0.00% | +38+1.3% | Added |
| Tower Research Capital LLC (TRC) | 3,164 | $56.0K | 0.00% | −335−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,587 | $82.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,127 | $92.0K | 0.00% | +548+12.0% | Added |
| Truvestments Capital LLC | 5,146 | $92.0K | 0.05% | +1,176+29.6% | Added |
| Lazard Asset Management LLC | 5,231 | $93.0K | 0.00% | +2,097+66.9% | Added |
| IFP Advisors, Inc | 5,979 | $106.0K | 0.00% | +5,979 | New |
| Mutual of America Capital Management LLC | 7,848 | $140.0K | 0.00% | +314+4.2% | Added |
| Public Employees Retirement System of Ohio | 7,967 | $142.0K | 0.00% | +102+1.3% | Added |
| State of Wyoming | 8,615 | $153.0K | 0.07% | +8,615 | New |
| Royal Bank of Canada | 9,672 | $172.0K | 0.00% | +2,135+28.3% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,300 | $183.0K | 0.01% | +10,300 | New |
| Vident Investment Advisory, LLC | 10,412 | $185.0K | 0.00% | +10,412 | New |
| Wedge Capital Management L L P | 10,849 | $193.0K | 0.00% | −1,415−11.5% | Reduced |
| Teacher Retirement System of Texas | 11,053 | $197.0K | 0.00% | +11,053 | New |
| ACG Wealth | 11,505 | $205.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,551 | $206.0K | 0.00% | +11,551 | New |
| Public Employees Retirement Association of Colorado | 11,908 | $212.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,076 | $250.0K | 0.01% | −5,612−28.5% | Reduced |
| ProShare Advisors LLC | 14,320 | $254.0K | 0.00% | +14,320 | New |
| Metropolitan Life Insurance Co | 14,806 | $263.4K | 0.00% | −2,576−14.8% | Reduced |
| Paloma Partners Management Co | 15,120 | $269.0K | 0.01% | +15,120 | New |
| Arizona State Retirement System | 15,389 | $274.0K | 0.00% | −124−0.8% | Reduced |
| HSBC Holdings PLC | 16,168 | $289.0K | 0.00% | +16,168 | New |
| Bank of Montreal | 16,290 | $291.0K | 0.00% | −6,517−28.6% | Reduced |
| Diversified Trust Co | 16,856 | $300.0K | 0.01% | −4,989−22.8% | Reduced |
| Meritage Portfolio Management | 16,937 | $301.0K | 0.02% | +16,937 | New |
| SG Americas Securities, LLC | 17,708 | $315.0K | 0.00% | −20,147−53.2% | Reduced |
| Citadel Advisors LLC | 18,235 | $324.0K | 0.00% | +18,235 | New |
| Teachers Retirement System of the State of Kentucky | 18,367 | $327.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,499 | $365.0K | 0.00% | +14,017+216.2% | Added |
| Occudo Quantitative Strategies LP | 21,380 | $380.0K | 0.03% | −22,507−51.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,628 | $385.0K | 0.00% | −1,000−4.4% | Reduced |
| MetLife Investment Management | 21,901 | $389.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,901 | $407.0K | 0.01% | +780+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,233 | $413.0K | 0.00% | +23,233 | New |
| IndexIQ Advisors LLC | 23,332 | $415.0K | 0.01% | −1,508−6.1% | Reduced |
| Zebra Capital Management LLC | 26,480 | $471.0K | 0.75% | −9,762−26.9% | Reduced |
| Amalgamated Bank | 27,022 | $481.0K | 0.00% | −97−0.4% | Reduced |
| Louisiana State Employees Retirement System | 27,800 | $495.0K | 0.01% | +600+2.2% | Added |
| Ensign Peak Advisors, Inc | 28,174 | $501.0K | 0.00% | −20,910−42.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,653 | $510.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,697 | $511.0K | 0.03% | −819−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 29,042 | $517.0K | 0.01% | −16,610−36.4% | Reduced |
| Manufacturers Life Insurance Company, The | 30,185 | $537.0K | 0.00% | +196+0.7% | Added |
| Cubist Systematic Strategies, LLC | 32,280 | $574.0K | 0.01% | +8,076+33.4% | Added |
| Bailard, Inc. | 34,400 | $612.0K | 0.02% | +5,000+17.0% | Added |
| American International Group, Inc. | 34,862 | $620.0K | 0.00% | −411−1.2% | Reduced |
| Investors Research Corp | 35,575 | $633.0K | 0.19% | 00.0% | Unchanged |
| Dean Capital Management | 35,556 | $633.0K | 0.54% | +1,122+3.3% | Added |
| Clifford Capital Partners LLC | 36,614 | $651.0K | 0.49% | +450+1.2% | Added |
| Tudor Investment Corp Et Al | 37,897 | $674.0K | 0.01% | +13,313+54.2% | Added |
| Putnam Investments LLC | 38,391 | $683.0K | 0.00% | +38,391 | New |
| Deutsche Bank AG | 39,253 | $698.0K | 0.00% | +2,131+5.7% | Added |
| Senvest Management, LLC | 40,000 | $712.0K | 0.02% | +40,000 | New |
| AIMZ Investment Advisors, LLC | 40,305 | $717.0K | 0.28% | −1,100−2.7% | Reduced |
| State of Alaska, Department of Revenue | 40,676 | $723.0K | 0.01% | −570−1.4% | Reduced |
| Texas Permanent School Fund | 41,417 | $737.0K | 0.01% | −380−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,417 | $772.0K | 0.01% | +575+1.3% | Added |
| Federated Hermes, Inc. | 44,563 | $793.0K | 0.00% | −1,583−3.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,200 | $804.0K | 0.00% | +45,200 | New |
| Thrivent Financial for Lutherans | 46,749 | $832.0K | 0.00% | +1,077+2.4% | Added |
| Credit Suisse AG | 47,866 | $852.0K | 0.00% | +2,776+6.2% | Added |
| Comerica Bank | 47,287 | $868.0K | 0.01% | −3,667−7.2% | Reduced |
| Great West Life Assurance Co | 49,124 | $874.0K | 0.00% | −138−0.3% | Reduced |
| Algert Global LLC | 49,319 | $877.0K | 0.11% | −6,830−12.2% | Reduced |
| American Century Companies Inc | 49,335 | $878.0K | 0.00% | +49,335 | New |
| UBS Group AG | 49,747 | $886.0K | 0.00% | +24,701+98.6% | Added |
| Yousif Capital Management, LLC | 50,486 | $898.0K | 0.01% | +50,486 | New |
| Royce & Associates LP | 51,923 | $924.0K | 0.01% | +8,940+20.8% | Added |
| Dean Investment Associates, LLC | 52,604 | $936.0K | 0.16% | −458−0.9% | Reduced |
| STRS Ohio | 53,400 | $949.0K | 0.00% | −5,200−8.9% | Reduced |
| Virginia Retirement Systems Et Al | 55,000 | $978.0K | 0.01% | −2,500−4.3% | Reduced |