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 2022
Institutional positions in Nextgen Healthcare, Inc. as of Sep 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
- 188
- −15 vs. Q2 2022
- Shares held
- 49.9M
- +111.6K (+0.2%) vs. Q2 2022
- Total value
- $883.7M
- +$14.7M (+1.7%) vs. Q2 2022
- New holders
- 16
- 61 more added
- Sold out
- 31
- 83 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,401,749 | $166.4M | 0.01% | −153,326−1.6% | Reduced |
| Vanguard Group Inc | 6,504,833 | $115.1M | 0.00% | −48,006−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,376,160 | $42.1M | 0.02% | −30,341−1.3% | Reduced |
| State Street Corp | 2,062,702 | $36.5M | 0.00% | +5,125+0.2% | Added |
| JPMorgan Chase & Co | 1,765,392 | $31.2M | 0.00% | −65,992−3.6% | Reduced |
| William Blair Investment Management, LLC | 1,597,036 | $28.3M | 0.11% | +575,234+56.3% | Added |
| Brown Capital Management LLC | 1,438,831 | $25.5M | 0.36% | −2,355−0.2% | Reduced |
| 325 Capital LLC | 1,144,502 | $20.3M | 23.64% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,065,959 | $18.9M | 0.03% | +1,055,643+10,233.1% | Added |
| Geode Capital Management, LLC | 1,047,964 | $18.5M | 0.00% | +28,051+2.8% | Added |
| Acadian Asset Management LLC | 973,418 | $17.2M | 0.09% | +314,160+47.7% | Added |
| Wellington Management Group LLP | 949,891 | $16.8M | 0.00% | +168,462+21.6% | Added |
| Northern Trust Corp | 761,898 | $13.5M | 0.00% | +831+0.1% | Added |
| Kennedy Capital Management, Inc. | 726,886 | $12.9M | 0.38% | −5,255−0.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 680,175 | $12.0M | 1.60% | −961−0.1% | Reduced |
| Invesco Ltd. | 647,348 | $11.5M | 0.00% | +25,120+4.0% | Added |
| Mutual of America Capital Management LLC | 646,187 | $11.4M | 0.15% | +7,118+1.1% | Added |
| Paradigm Capital Management Inc | 644,100 | $11.4M | 0.82% | +61,600+10.6% | Added |
| Nuveen Asset Management, LLC | 633,157 | $11.2M | 0.00% | −198,309−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 631,666 | $11.2M | 0.00% | −37,870−5.7% | Reduced |
| Alyeska Investment Group, L.P. | 625,000 | $11.1M | 0.13% | +125,000+25.0% | Added |
| Morgan Stanley | 611,857 | $10.8M | 0.00% | −101,512−14.2% | Reduced |
| Fort Washington Investment Advisors Inc | 598,410 | $10.6M | 0.09% | +598,410 | New |
| Jacobs Levy Equity Management, Inc | 572,161 | $10.1M | 0.08% | −14,975−2.6% | Reduced |
| Bank of New York Mellon Corp | 515,541 | $9.13M | 0.00% | +9,705+1.9% | Added |
| Assenagon Asset Management S.A. | 415,141 | $7.35M | 0.03% | −87,056−17.3% | Reduced |
| Capital Research Global Investors | 406,300 | $7.19M | 0.00% | +406,300 | New |
| Ameriprise Financial Inc | 393,563 | $6.97M | 0.00% | +51,170+14.9% | Added |
| Panagora Asset Management Inc | 365,583 | $6.47M | 0.04% | +805+0.2% | Added |
| Principal Financial Group Inc | 359,168 | $6.36M | 0.01% | −40,233−10.1% | Reduced |
| Phocas Financial Corp. | 347,145 | $6.14M | 0.95% | +10,752+3.2% | Added |
| Rice Hall James & Associates, LLC | 333,242 | $5.90M | 0.34% | +333,242 | New |
| Prudential Financial Inc | 332,671 | $5.89M | 0.01% | −152,725−31.5% | Reduced |
| Brookfield Asset Management Inc. | 314,222 | $5.56M | 0.02% | +14,181+4.7% | Added |
| Two Sigma Advisers, LP | 314,187 | $5.56M | 0.02% | −11,500−3.5% | Reduced |
| Hillsdale Investment Management Inc. | 302,784 | $5.36M | 0.48% | −49,900−14.1% | Reduced |
| New York State Common Retirement Fund | 260,495 | $4.61M | 0.01% | +2,700+1.0% | Added |
| Wade G W & Inc | 248,675 | $4.40M | 0.22% | +15,233+6.5% | Added |
| Alliancebernstein L.P. | 243,877 | $4.32M | 0.00% | −103,972−29.9% | Reduced |
| Voya Investment Management LLC | 237,290 | $4.20M | 0.01% | +170,726+256.5% | Added |
| Goldman Sachs Group Inc | 225,070 | $3.98M | 0.00% | +18,169+8.8% | Added |
| Globeflex Capital L P | 210,420 | $3.72M | 0.64% | +19,826+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 202,127 | $3.58M | 0.01% | −2,314−1.1% | Reduced |
| SEI Investments Co | 179,031 | $3.17M | 0.01% | −6,324−3.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 177,980 | $3.15M | 0.43% | 00.0% | Unchanged |
| FMR LLC | 172,465 | $3.05M | 0.00% | −46,319−21.2% | Reduced |
| Rhumbline Advisers | 168,857 | $2.99M | 0.00% | +5,444+3.3% | Added |
| Renaissance Technologies LLC | 165,700 | $2.93M | 0.00% | −59,876−26.5% | Reduced |
| Legal & General Group Plc | 163,634 | $2.90M | 0.00% | −1,436−0.9% | Reduced |
| Martin & Co Inc | 162,806 | $2.88M | 0.86% | +5,347+3.4% | Added |
| BNP Paribas Arbitrage, SA | 156,299 | $2.77M | 0.01% | −28,628−15.5% | Reduced |
| Bridgewater Associates, LP | 154,630 | $2.74M | 0.01% | −1,712−1.1% | Reduced |
| AMH Equity Ltd | 150,000 | $2.65M | 4.76% | 00.0% | Unchanged |
| Swiss National Bank | 135,300 | $2.40M | 0.00% | +1,400+1.0% | Added |
| AQR Capital Management LLC | 134,408 | $2.38M | 0.01% | +24,226+22.0% | Added |
| Russell Investments Group, Ltd. | 133,654 | $2.37M | 0.01% | +13,051+10.8% | Added |
| State Board of Administration of Florida Retirement System | 131,710 | $2.33M | 0.01% | −12,988−9.0% | Reduced |
| Oak Associates, Ltd | 129,605 | $2.29M | 0.19% | +3,945+3.1% | Added |
| New York State Teachers Retirement System | 126,665 | $2.24M | 0.01% | −128−0.1% | Reduced |
| Martingale Asset Management L P | 122,439 | $2.17M | 0.04% | +3,291+2.8% | Added |
| Knights of Columbus Asset Advisors LLC | 114,039 | $2.02M | 0.21% | +47,750+72.0% | Added |
| Public Sector Pension Investment Board | 100,990 | $1.79M | 0.02% | −2,983−2.9% | Reduced |
| AXA S.A. | 86,750 | $1.54M | 0.01% | −54,000−38.4% | Reduced |
| Norges Bank | 79,593 | $1.41M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 72,400 | $1.28M | 0.01% | −51,100−41.4% | Reduced |
| Teacher Retirement System of Texas | 71,599 | $1.27M | 0.01% | +60,891+568.6% | Added |
| California State Teachers Retirement System | 71,452 | $1.26M | 0.00% | −622−0.9% | Reduced |
| Bank of America Corp | 70,232 | $1.24M | 0.00% | +1,070+1.5% | Added |
| UBS Asset Management Americas Inc | 69,575 | $1.23M | 0.00% | +8,679+14.3% | Added |
| Gsa Capital Partners LLP | 65,590 | $1.16M | 0.15% | +4,930+8.1% | Added |
| Tower Research Capital LLC (TRC) | 65,508 | $1.16M | 0.02% | +62,989+2,500.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 65,000 | $1.15M | 0.06% | −7,000−9.7% | Reduced |
| Great West Life Assurance Co | 60,777 | $1.08M | 0.00% | +5,021+9.0% | Added |
| Thrivent Financial for Lutherans | 56,953 | $1.01M | 0.00% | +1,772+3.2% | Added |
| Barclays PLC | 56,946 | $1.01M | 0.00% | −9,067−13.7% | Reduced |
| Putnam Investments LLC | 56,112 | $993.0K | 0.00% | −1,009−1.8% | Reduced |
| Victory Capital Management Inc | 55,262 | $978.0K | 0.00% | −4,019−6.8% | Reduced |
| Credit Suisse AG | 51,129 | $906.0K | 0.00% | +4,842+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,199 | $889.0K | 0.01% | −1,002−2.0% | Reduced |
| Virtus Investment Advisers, Inc. | 50,103 | $887.0K | 0.41% | +50,103 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,600 | $878.0K | 0.01% | −62,400−55.7% | Reduced |
| State of Tennessee, Treasury Department | 49,223 | $872.0K | 0.00% | −28,562−36.7% | Reduced |
| Price T Rowe Associates Inc | 48,863 | $865.0K | 0.00% | +3,808+8.5% | Added |
| Arrowstreet Capital, Limited Partnership | 48,631 | $861.0K | 0.00% | −41,356−46.0% | Reduced |
| Dean Investment Associates, LLC | 48,413 | $857.0K | 0.17% | +18,936+64.2% | Added |
| Virginia Retirement Systems Et Al | 48,100 | $851.4K | 0.01% | +48,100 | New |
| STRS Ohio | 45,300 | $801.0K | 0.00% | +1,700+3.9% | Added |
| Yousif Capital Management, LLC | 45,107 | $798.0K | 0.01% | −1,561−3.3% | Reduced |
| Comerica Bank | 42,662 | $791.0K | 0.01% | −5,380−11.2% | Reduced |
| ExodusPoint Capital Management, LP | 41,147 | $728.0K | 0.01% | −91,963−69.1% | Reduced |
| AIMZ Investment Advisors, LLC | 39,955 | $707.0K | 0.36% | 00.0% | Unchanged |
| Texas Permanent School Fund | 39,627 | $701.0K | 0.01% | −969−2.4% | Reduced |
| Two Sigma Investments, LP | 39,244 | $695.0K | 0.00% | −93,637−70.5% | Reduced |
| State of Alaska, Department of Revenue | 38,144 | $675.0K | 0.01% | −4,342−10.2% | Reduced |
| Algert Global LLC | 37,382 | $662.0K | 0.04% | −107,192−74.1% | Reduced |
| Seizert Capital Partners, LLC | 36,370 | $644.0K | 0.04% | −202,974−84.8% | Reduced |
| Investors Research Corp | 35,575 | $630.0K | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 34,741 | $615.0K | 0.00% | −884,522−96.2% | Reduced |
| Clifford Capital Partners LLC | 33,757 | $597.0K | 0.26% | +533+1.6% | Added |
| Citigroup Inc | 33,183 | $587.0K | 0.00% | +2,194+7.1% | Added |