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 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 39,955 | $697.0K | 0.33% | −250−0.6% | Reduced |
| Engineers Gate Manager LP | 37,593 | $656.0K | 0.02% | +26,633+243.0% | Added |
| Investors Research Corp | 35,575 | $620.0K | 0.19% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 33,224 | $579.0K | 0.23% | −10,627−24.2% | Reduced |
| Deutsche Bank AG | 32,770 | $571.0K | 0.00% | −2,920−8.2% | Reduced |
| Bailard, Inc. | 32,500 | $567.0K | 0.02% | −1,900−5.5% | Reduced |
| HSBC Holdings PLC | 31,921 | $558.0K | 0.00% | +9,485+42.3% | Added |
| SG Americas Securities, LLC | 31,137 | $543.0K | 0.01% | +25,482+450.6% | Added |
| Citigroup Inc | 30,989 | $540.0K | 0.00% | −23,489−43.1% | Reduced |
| American International Group, Inc. | 30,192 | $527.0K | 0.00% | −1,924−6.0% | Reduced |
| Dean Investment Associates, LLC | 29,477 | $514.0K | 0.10% | −8,526−22.4% | Reduced |
| MetLife Investment Management | 29,134 | $508.1K | 0.00% | −3,590−11.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,436 | $496.0K | 0.00% | −18,494−39.4% | Reduced |
| Ensign Peak Advisors, Inc | 28,174 | $491.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,200 | $489.0K | 0.01% | −100−0.4% | Reduced |
| Amalgamated Bank | 26,096 | $455.0K | 0.00% | +316+1.2% | Added |
| Franklin Resources Inc | 25,802 | $450.0K | 0.00% | +25,802 | New |
| Maryland State Retirement & Pension System | 22,781 | $397.0K | 0.01% | +258+1.1% | Added |
| Manufacturers Life Insurance Company, The | 22,641 | $394.9K | 0.00% | −653−2.8% | Reduced |
| New York Life Investment Management LLC | 22,302 | $389.0K | 0.00% | +22,302 | New |
| HRT Financial LP | 22,137 | $386.0K | 0.00% | −15,489−41.2% | 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 |
| American Century Companies Inc | 20,636 | $360.0K | 0.00% | −29,730−59.0% | Reduced |
| Voloridge Investment Management, LLC | 20,532 | $358.0K | 0.00% | +20,532 | New |
| Dean Capital Management | 20,376 | $355.0K | 0.31% | −5,471−21.2% | Reduced |
| Ellsworth Advisors, LLC | 20,165 | $352.0K | 0.14% | +20,165 | New |
| 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 |
| Meritage Portfolio Management | 18,877 | $329.0K | 0.03% | −30.0% | 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 |
| Oregon Public Employees Retirement Fund | 18,128 | $316.0K | 0.00% | −2,900−13.8% | Reduced |
| Man Group plc | – | $300.0K | 0.00% | – | New |
| Zebra Capital Management LLC | 17,170 | $299.0K | 0.88% | +1,522+9.7% | Added |
| Gotham Asset Management, LLC | 16,714 | $291.0K | 0.01% | +6,866+69.7% | Added |
| Campbell & CO Investment Adviser LLC | 16,558 | $289.0K | 0.08% | +16,558 | New |
| Eqis Capital Management, Inc. | 16,529 | $288.3K | 0.03% | −797−4.6% | Reduced |
| Tudor Investment Corp Et Al | 15,494 | $270.0K | 0.01% | +3,634+30.6% | Added |
| Arizona State Retirement System | 15,402 | $269.0K | 0.00% | −311−2.0% | Reduced |
| PDT Partners, LLC | 14,542 | $254.0K | 0.02% | +14,542 | New |
| Versor Investments LP | 14,400 | $251.0K | 0.01% | +14,400 | 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 |
| Jupiter Asset Management Ltd | 13,378 | $233.0K | 0.00% | +13,378 | New |
| DuPont Capital Management Corp | 12,932 | $226.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,265 | $214.0K | 0.00% | −7,592−38.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,908 | $208.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,749 | $205.0K | 0.00% | −16,904−59.0% | Reduced |
| Graham Capital Management, L.P. | 11,748 | $204.0K | 0.01% | −16,978−59.1% | Reduced |
| Janus Henderson Group PLC | 11,603 | $202.0K | 0.00% | +46+0.4% | Added |
| Citadel Advisors LLC | 11,452 | $200.0K | 0.00% | +11,452 | New |
| Winton Group Ltd | 11,253 | $196.0K | 0.01% | +11,253 | New |
| Ergoteles LLC | 11,000 | $192.0K | 0.01% | −6,309−36.4% | Reduced |
| ACG Wealth | 10,805 | $188.0K | 0.04% | −700−6.1% | Reduced |
| Teacher Retirement System of Texas | 10,708 | $187.0K | 0.00% | −1,231−10.3% | Reduced |
| DCM Advisors, LLC | 10,500 | $183.0K | 0.08% | +10,500 | New |
| State of Wyoming | 10,403 | $182.0K | 0.11% | +1,051+11.2% | Added |
| Lazard Asset Management LLC | 10,316 | $179.0K | 0.00% | −14,407−58.3% | Reduced |
| MQS Management LLC | 10,090 | $176.0K | 0.12% | +10,090 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $174.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 9,635 | $168.0K | 0.05% | +8,617+846.5% | Added |
| USA Financial Portformulas Corp | 9,160 | $160.0K | 0.20% | +9,160 | New |
| Public Employees Retirement System of Ohio | 7,937 | $138.0K | 0.00% | −129−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,228 | $92.0K | 0.00% | +101+2.0% | Added |
| KBC Group NV | 4,689 | $82.0K | 0.00% | +4,689 | New |
| Ameritas Investment Partners, Inc. | 4,587 | $79.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,433 | $77.0K | 0.05% | +4,433 | New |
| Captrust Financial Advisors | 4,269 | $74.0K | 0.00% | +14+0.3% | Added |
| Metropolitan Life Insurance Co | 3,983 | $69.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,784 | $66.0K | 0.00% | +939+33.0% | Added |
| Altshuler Shaham Ltd | 3,667 | $64.0K | 0.00% | −717−16.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,095 | $55.0K | 0.00% | −51−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,519 | $44.0K | 0.00% | +1,478+142.0% | Added |
| UBS Group AG | 2,134 | $37.0K | 0.00% | −17,886−89.3% | Reduced |
| Vestcor Inc | 1,583 | $28.0K | 0.00% | +1,583 | New |
| Clearstead Advisors, LLC | 1,500 | $26.0K | 0.00% | +1,500 | New |
| Nisa Investment Advisors, LLC | 1,280 | $22.0K | 0.00% | −1,720−57.3% | Reduced |
| 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 |
| Macquarie Group Ltd | 1,133 | $20.0K | 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 |
| Sutton Wealth Advisors Inc. | 615 | $10.7K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $8.72K | 0.00% | −650−56.5% | Reduced |
| US Bancorp | 450 | $8.00K | 0.00% | −456−50.3% | Reduced |
| Fifth Third Bancorp | 459 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 407 | $7.00K | 0.00% | +155+61.5% | Added |
| 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 |
| 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 |
| 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 |