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, Q1 2022
Institutional positions in Nextgen Healthcare, Inc. as of Mar 31, 2022. 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
- 197
- +23 vs. Q4 2021
- Shares held
- 48.6M
- +1.06M (+2.2%) vs. Q4 2021
- Total value
- $1.02B
- +$170.6M (+20.2%) vs. Q4 2021
- New holders
- 34
- 59 more added
- Sold out
- 11
- 78 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q4 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% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | +4+33.3% | Added |
| Money Concepts Capital Corp | 7 | $0 | 0.00% | +7 | New |
| TCWP LLC | 24 | $0 | 0.00% | +24 | New |
| CWM, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 45 | $1.00K | 0.00% | +45 | New |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 84 | $2.00K | 0.00% | +34+68.0% | Added |
| Meeder Asset Management Inc | 95 | $2.00K | 0.00% | +95 | New |
| Parkside Financial Bank & Trust | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 252 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 316 | $6.00K | 0.00% | +316 | New |
| ClariVest Asset Management LLC | 445 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 615 | $12.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 929 | $19.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 906 | $19.0K | 0.00% | −11−1.2% | Reduced |
| Fieldpoint Private Securities, LLC | 1,018 | $21.0K | 0.00% | +55+5.7% | Added |
| Tower Research Capital LLC (TRC) | 1,041 | $22.0K | 0.00% | −2,123−67.1% | Reduced |
| Macquarie Group Ltd | 1,133 | $24.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,150 | $24.0K | 0.00% | −500−30.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,332 | $28.0K | 0.00% | −296−18.2% | Reduced |
| First Horizon Advisors, Inc. | 2,845 | $59.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,000 | $63.0K | 0.00% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,146 | $65.0K | 0.00% | +284+9.9% | Added |
| Metropolitan Life Insurance Co | 3,983 | $83.3K | 0.00% | −10,823−73.1% | Reduced |
| Captrust Financial Advisors | 4,255 | $89.0K | 0.00% | +1,620+61.5% | Added |
| Altshuler Shaham Ltd | 4,384 | $92.0K | 0.00% | +4,384 | New |
| Ameritas Investment Partners, Inc. | 4,587 | $96.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,127 | $107.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,655 | $118.0K | 0.00% | −12,053−68.1% | Reduced |
| IFP Advisors, Inc | 6,009 | $137.0K | 0.00% | +30+0.5% | Added |
| Public Employees Retirement System of Ohio | 8,066 | $169.0K | 0.00% | +99+1.2% | Added |
| State of Wyoming | 9,352 | $196.0K | 0.10% | +737+8.6% | Added |
| Gotham Asset Management, LLC | 9,848 | $206.0K | 0.01% | +9,848 | New |
| Gsa Capital Partners LLP | 9,937 | $208.0K | 0.03% | +9,937 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $209.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,960 | $229.0K | 0.01% | −61,612−84.9% | Reduced |
| Janus Henderson Group PLC | 11,557 | $241.0K | 0.00% | +6+0.1% | Added |
| ACG Wealth | 11,505 | $241.0K | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,776 | $246.0K | 0.00% | −360,478−96.8% | Reduced |
| Tudor Investment Corp Et Al | 11,860 | $248.0K | 0.01% | −26,037−68.7% | Reduced |
| Public Employees Retirement Association of Colorado | 11,908 | $249.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,939 | $250.0K | 0.00% | +886+8.0% | Added |
| CAPROCK Group, Inc. | 12,400 | $259.0K | 0.02% | +12,400 | New |
| Diversified Trust Co | 12,437 | $260.0K | 0.01% | −4,419−26.2% | Reduced |
| ProShare Advisors LLC | 12,466 | $261.0K | 0.00% | −1,854−12.9% | Reduced |
| DuPont Capital Management Corp | 12,932 | $270.0K | 0.01% | −1,144−8.1% | Reduced |
| Natixis Advisors, L.P. | 13,406 | $280.0K | 0.00% | +13,406 | New |
| Arrowstreet Capital, Limited Partnership | 13,892 | $290.0K | 0.00% | −299,398−95.6% | Reduced |
| Jane Street Group, LLC | 14,080 | $294.0K | 0.00% | +14,080 | New |
| Zebra Capital Management LLC | 15,648 | $327.0K | 0.75% | −10,832−40.9% | Reduced |
| Arizona State Retirement System | 15,713 | $329.0K | 0.00% | +324+2.1% | Added |
| Bank of Montreal | 16,507 | $347.0K | 0.00% | +217+1.3% | Added |
| Paloma Partners Management Co | 16,878 | $353.0K | 0.03% | +1,758+11.6% | Added |
| Eqis Capital Management, Inc. | 17,326 | $362.0K | 0.03% | +17,326 | New |
| Ergoteles LLC | 17,309 | $362.0K | 0.01% | +17,309 | New |
| Susquehanna International Group, LLP | 18,024 | $377.0K | 0.00% | +18,024 | New |
| Hancock Whitney Corp | 18,271 | $382.0K | 0.01% | +18,271 | New |
| Teachers Retirement System of the State of Kentucky | 18,367 | $384.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 18,880 | $395.0K | 0.02% | +1,943+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,857 | $415.0K | 0.00% | −642−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 19,900 | $416.0K | 0.01% | +19,900 | New |
| UBS Group AG | 20,020 | $419.0K | 0.00% | −29,727−59.8% | Reduced |
| IndexIQ Advisors LLC | 20,088 | $420.0K | 0.01% | −3,244−13.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,028 | $440.0K | 0.00% | −600−2.8% | Reduced |
| Royal Bank of Canada | 22,400 | $469.0K | 0.00% | +12,728+131.6% | Added |
| HSBC Holdings PLC | 22,436 | $470.0K | 0.00% | +6,268+38.8% | Added |
| Maryland State Retirement & Pension System | 22,523 | $471.0K | 0.01% | −378−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 23,294 | $487.1K | 0.00% | −6,891−22.8% | Reduced |
| Zacks Investment Management | 24,125 | $504.0K | 0.01% | +24,125 | New |
| Lazard Asset Management LLC | 24,723 | $516.0K | 0.00% | +19,492+372.6% | Added |
| Amalgamated Bank | 25,780 | $539.0K | 0.00% | −1,242−4.6% | Reduced |
| Amalgamated Financial Corp. | 25,780 | $539.0K | 0.00% | +25,780 | New |
| Dean Capital Management | 25,847 | $540.0K | 0.47% | −9,709−27.3% | Reduced |
| Louisiana State Employees Retirement System | 27,300 | $576.0K | 0.01% | −500−1.8% | Reduced |
| Ensign Peak Advisors, Inc | 28,174 | $589.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 28,501 | $596.0K | 0.03% | −196−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 28,653 | $599.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 28,726 | $600.0K | 0.03% | +28,726 | New |
| Cornercap Investment Counsel Inc | 28,942 | $605.0K | 0.07% | +28,942 | New |
| ExodusPoint Capital Management, LP | 30,925 | $647.0K | 0.01% | +1,883+6.5% | Added |
| American International Group, Inc. | 32,116 | $672.0K | 0.00% | −2,746−7.9% | Reduced |
| MetLife Investment Management | 32,724 | $684.3K | 0.00% | +10,823+49.4% | Added |
| Bailard, Inc. | 34,400 | $719.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 35,575 | $744.0K | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,690 | $746.0K | 0.00% | −3,563−9.1% | Reduced |
| HRT Financial LP | 37,626 | $786.0K | 0.01% | +37,626 | New |
| Dean Investment Associates, LLC | 38,003 | $795.0K | 0.14% | −14,601−27.8% | Reduced |
| State of Alaska, Department of Revenue | 39,066 | $816.0K | 0.01% | −1,610−4.0% | Reduced |
| Trexquant Investment LP | 39,140 | $818.0K | 0.04% | +39,140 | New |
| Texas Permanent School Fund | 39,820 | $833.0K | 0.01% | −1,597−3.9% | Reduced |
| AIMZ Investment Advisors, LLC | 40,205 | $841.0K | 0.35% | −100−0.2% | Reduced |
| Clifford Capital Partners LLC | 43,851 | $917.0K | 0.49% | +7,237+19.8% | Added |
| STRS Ohio | 44,600 | $932.0K | 0.00% | −8,800−16.5% | Reduced |
| Federated Hermes, Inc. | 44,566 | $932.0K | 0.00% | +30.0% | Added |
| Royce & Associates LP | 45,044 | $942.0K | 0.01% | −6,879−13.2% | Reduced |
| Thrivent Financial for Lutherans | 45,724 | $956.0K | 0.00% | −1,025−2.2% | Reduced |