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 2022
Institutional positions in Nextgen Healthcare, Inc. as of Jun 30, 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
- 205
- +13 vs. Q1 2022
- Shares held
- 49.8M
- +1.64M (+3.4%) vs. Q1 2022
- Total value
- $869.2M
- −$137.5M (−13.7%) vs. Q1 2022
- New holders
- 29
- 63 more added
- Sold out
- 16
- 89 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13 | $0 | 0.00% | −3−18.8% | Reduced |
| Simplex Trading, LLC | 82 | $1.00K | 0.00% | −234−74.1% | Reduced |
| Meeder Asset Management Inc | 33 | $1.00K | 0.00% | −62−65.3% | Reduced |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | −34−40.5% | Reduced |
| CWM, LLC | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $1.00K | 0.00% | −16−35.6% | Reduced |
| Private Capital Group, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 138 | $2.00K | 0.00% | +138 | New |
| Parkside Financial Bank & Trust | 183 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Manchester Capital Management LLC | 187 | $3.00K | 0.00% | +187 | New |
| TCI Wealth Advisors, Inc. | 407 | $7.00K | 0.00% | +155+61.5% | Added |
| US Bancorp | 450 | $8.00K | 0.00% | −456−50.3% | Reduced |
| Fifth Third Bancorp | 459 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $8.72K | 0.00% | −650−56.5% | Reduced |
| Sutton Wealth Advisors Inc. | 615 | $10.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 929 | $16.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 900 | $16.0K | 0.00% | +900 | New |
| Macquarie Group Ltd | 1,133 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,185 | $21.0K | 0.00% | −43,381−97.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,209 | $21.0K | 0.00% | −123−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,280 | $22.0K | 0.00% | −1,720−57.3% | Reduced |
| Clearstead Advisors, LLC | 1,500 | $26.0K | 0.00% | +1,500 | New |
| Vestcor Inc | 1,583 | $28.0K | 0.00% | +1,583 | New |
| UBS Group AG | 2,134 | $37.0K | 0.00% | −17,886−89.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,519 | $44.0K | 0.00% | +1,478+142.0% | Added |
| The PNC Financial Services Group, Inc. | 3,095 | $55.0K | 0.00% | −51−1.6% | Reduced |
| Altshuler Shaham Ltd | 3,667 | $64.0K | 0.00% | −717−16.4% | Reduced |
| First Horizon Advisors, Inc. | 3,784 | $66.0K | 0.00% | +939+33.0% | Added |
| Metropolitan Life Insurance Co | 3,983 | $69.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,269 | $74.0K | 0.00% | +14+0.3% | Added |
| Truvestments Capital LLC | 4,433 | $77.0K | 0.05% | +4,433 | New |
| Ameritas Investment Partners, Inc. | 4,587 | $79.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,689 | $82.0K | 0.00% | +4,689 | New |
| Advisor Group Holdings, Inc. | 5,228 | $92.0K | 0.00% | +101+2.0% | Added |
| Public Employees Retirement System of Ohio | 7,937 | $138.0K | 0.00% | −129−1.6% | Reduced |
| USA Financial Portformulas Corp | 9,160 | $160.0K | 0.20% | +9,160 | New |
| Fieldpoint Private Securities, LLC | 9,635 | $168.0K | 0.05% | +8,617+846.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $174.0K | 0.03% | 00.0% | Unchanged |
| MQS Management LLC | 10,090 | $176.0K | 0.12% | +10,090 | New |
| Lazard Asset Management LLC | 10,316 | $179.0K | 0.00% | −14,407−58.3% | Reduced |
| State of Wyoming | 10,403 | $182.0K | 0.11% | +1,051+11.2% | Added |
| DCM Advisors, LLC | 10,500 | $183.0K | 0.08% | +10,500 | New |
| Teacher Retirement System of Texas | 10,708 | $187.0K | 0.00% | −1,231−10.3% | Reduced |
| ACG Wealth | 10,805 | $188.0K | 0.04% | −700−6.1% | Reduced |
| Ergoteles LLC | 11,000 | $192.0K | 0.01% | −6,309−36.4% | Reduced |
| Winton Group Ltd | 11,253 | $196.0K | 0.01% | +11,253 | New |
| Citadel Advisors LLC | 11,452 | $200.0K | 0.00% | +11,452 | New |
| Janus Henderson Group PLC | 11,603 | $202.0K | 0.00% | +46+0.4% | Added |
| Graham Capital Management, L.P. | 11,748 | $204.0K | 0.01% | −16,978−59.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,749 | $205.0K | 0.00% | −16,904−59.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,908 | $208.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,265 | $214.0K | 0.00% | −7,592−38.2% | Reduced |
| Wells Fargo & Company | 12,410 | $216.0K | 0.00% | −84,293−87.2% | Reduced |
| CAPROCK Group, Inc. | 12,400 | $216.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,932 | $226.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 13,378 | $233.0K | 0.00% | +13,378 | New |
| State of Wisconsin Investment Board | 13,710 | $239.0K | 0.00% | +13,710 | New |
| Dynamic Technology Lab Private Ltd | 13,679 | $239.0K | 0.03% | +13,679 | New |
| Versor Investments LP | 14,400 | $251.0K | 0.01% | +14,400 | New |
| PDT Partners, LLC | 14,542 | $254.0K | 0.02% | +14,542 | New |
| Arizona State Retirement System | 15,402 | $269.0K | 0.00% | −311−2.0% | Reduced |
| Tudor Investment Corp Et Al | 15,494 | $270.0K | 0.01% | +3,634+30.6% | Added |
| Eqis Capital Management, Inc. | 16,529 | $288.3K | 0.03% | −797−4.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,558 | $289.0K | 0.08% | +16,558 | New |
| Gotham Asset Management, LLC | 16,714 | $291.0K | 0.01% | +6,866+69.7% | Added |
| Zebra Capital Management LLC | 17,170 | $299.0K | 0.88% | +1,522+9.7% | Added |
| Man Group plc | – | $300.0K | 0.00% | – | New |
| Oregon Public Employees Retirement Fund | 18,128 | $316.0K | 0.00% | −2,900−13.8% | Reduced |
| Hancock Whitney Corp | 18,374 | $321.0K | 0.01% | +103+0.6% | Added |
| Crossmark Global Holdings, Inc. | 18,428 | $321.0K | 0.01% | +18,428 | New |
| Meritage Portfolio Management | 18,877 | $329.0K | 0.03% | −30.0% | Reduced |
| Royce & Associates LP | 19,903 | $347.0K | 0.00% | −25,141−55.8% | Reduced |
| Diversified Trust Co | 19,878 | $347.0K | 0.01% | +7,441+59.8% | Added |
| Ellsworth Advisors, LLC | 20,165 | $352.0K | 0.14% | +20,165 | New |
| Dean Capital Management | 20,376 | $355.0K | 0.31% | −5,471−21.2% | Reduced |
| Voloridge Investment Management, LLC | 20,532 | $358.0K | 0.00% | +20,532 | New |
| American Century Companies Inc | 20,636 | $360.0K | 0.00% | −29,730−59.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,611 | $376.0K | 0.00% | −67,882−75.9% | Reduced |
| Atria Wealth Solutions, Inc. | 21,560 | $376.0K | 0.01% | +1,660+8.3% | Added |
| HRT Financial LP | 22,137 | $386.0K | 0.00% | −15,489−41.2% | Reduced |
| New York Life Investment Management LLC | 22,302 | $389.0K | 0.00% | +22,302 | New |
| Manufacturers Life Insurance Company, The | 22,641 | $394.9K | 0.00% | −653−2.8% | Reduced |
| Maryland State Retirement & Pension System | 22,781 | $397.0K | 0.01% | +258+1.1% | Added |
| Franklin Resources Inc | 25,802 | $450.0K | 0.00% | +25,802 | New |
| Amalgamated Bank | 26,096 | $455.0K | 0.00% | +316+1.2% | Added |
| Louisiana State Employees Retirement System | 27,200 | $489.0K | 0.01% | −100−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 28,174 | $491.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 28,436 | $496.0K | 0.00% | −18,494−39.4% | Reduced |
| MetLife Investment Management | 29,134 | $508.1K | 0.00% | −3,590−11.0% | Reduced |
| Dean Investment Associates, LLC | 29,477 | $514.0K | 0.10% | −8,526−22.4% | Reduced |
| American International Group, Inc. | 30,192 | $527.0K | 0.00% | −1,924−6.0% | Reduced |
| Citigroup Inc | 30,989 | $540.0K | 0.00% | −23,489−43.1% | Reduced |
| SG Americas Securities, LLC | 31,137 | $543.0K | 0.01% | +25,482+450.6% | Added |
| HSBC Holdings PLC | 31,921 | $558.0K | 0.00% | +9,485+42.3% | Added |
| Bailard, Inc. | 32,500 | $567.0K | 0.02% | −1,900−5.5% | Reduced |
| Deutsche Bank AG | 32,770 | $571.0K | 0.00% | −2,920−8.2% | Reduced |
| Clifford Capital Partners LLC | 33,224 | $579.0K | 0.23% | −10,627−24.2% | Reduced |