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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 45,107 | $798.0K | 0.01% | −1,561−3.3% | Reduced |
| STRS Ohio | 45,300 | $801.0K | 0.00% | +1,700+3.9% | Added |
| Virginia Retirement Systems Et Al | 48,100 | $851.4K | 0.01% | +48,100 | New |
| Dean Investment Associates, LLC | 48,413 | $857.0K | 0.17% | +18,936+64.2% | Added |
| Arrowstreet Capital, Limited Partnership | 48,631 | $861.0K | 0.00% | −41,356−46.0% | Reduced |
| Price T Rowe Associates Inc | 48,863 | $865.0K | 0.00% | +3,808+8.5% | Added |
| State of Tennessee, Treasury Department | 49,223 | $872.0K | 0.00% | −28,562−36.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,600 | $878.0K | 0.01% | −62,400−55.7% | Reduced |
| Virtus Investment Advisers, Inc. | 50,103 | $887.0K | 0.41% | +50,103 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,199 | $889.0K | 0.01% | −1,002−2.0% | Reduced |
| Credit Suisse AG | 51,129 | $906.0K | 0.00% | +4,842+10.5% | Added |
| Victory Capital Management Inc | 55,262 | $978.0K | 0.00% | −4,019−6.8% | Reduced |
| Putnam Investments LLC | 56,112 | $993.0K | 0.00% | −1,009−1.8% | Reduced |
| Barclays PLC | 56,946 | $1.01M | 0.00% | −9,067−13.7% | Reduced |
| Thrivent Financial for Lutherans | 56,953 | $1.01M | 0.00% | +1,772+3.2% | Added |
| Great West Life Assurance Co | 60,777 | $1.08M | 0.00% | +5,021+9.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 65,000 | $1.15M | 0.06% | −7,000−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 65,508 | $1.16M | 0.02% | +62,989+2,500.6% | Added |
| Gsa Capital Partners LLP | 65,590 | $1.16M | 0.15% | +4,930+8.1% | Added |
| UBS Asset Management Americas Inc | 69,575 | $1.23M | 0.00% | +8,679+14.3% | Added |
| Bank of America Corp | 70,232 | $1.24M | 0.00% | +1,070+1.5% | Added |
| California State Teachers Retirement System | 71,452 | $1.26M | 0.00% | −622−0.9% | Reduced |
| Teacher Retirement System of Texas | 71,599 | $1.27M | 0.01% | +60,891+568.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 72,400 | $1.28M | 0.01% | −51,100−41.4% | Reduced |
| Norges Bank | 79,593 | $1.41M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 86,750 | $1.54M | 0.01% | −54,000−38.4% | Reduced |
| Public Sector Pension Investment Board | 100,990 | $1.79M | 0.02% | −2,983−2.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 114,039 | $2.02M | 0.21% | +47,750+72.0% | Added |
| Martingale Asset Management L P | 122,439 | $2.17M | 0.04% | +3,291+2.8% | Added |
| New York State Teachers Retirement System | 126,665 | $2.24M | 0.01% | −128−0.1% | Reduced |
| Oak Associates, Ltd | 129,605 | $2.29M | 0.19% | +3,945+3.1% | Added |
| State Board of Administration of Florida Retirement System | 131,710 | $2.33M | 0.01% | −12,988−9.0% | Reduced |
| Russell Investments Group, Ltd. | 133,654 | $2.37M | 0.01% | +13,051+10.8% | Added |
| AQR Capital Management LLC | 134,408 | $2.38M | 0.01% | +24,226+22.0% | Added |
| Swiss National Bank | 135,300 | $2.40M | 0.00% | +1,400+1.0% | Added |
| AMH Equity Ltd | 150,000 | $2.65M | 4.76% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 154,630 | $2.74M | 0.01% | −1,712−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 156,299 | $2.77M | 0.01% | −28,628−15.5% | Reduced |
| Martin & Co Inc | 162,806 | $2.88M | 0.86% | +5,347+3.4% | Added |
| Legal & General Group Plc | 163,634 | $2.90M | 0.00% | −1,436−0.9% | Reduced |
| Renaissance Technologies LLC | 165,700 | $2.93M | 0.00% | −59,876−26.5% | Reduced |
| Rhumbline Advisers | 168,857 | $2.99M | 0.00% | +5,444+3.3% | Added |
| FMR LLC | 172,465 | $3.05M | 0.00% | −46,319−21.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 177,980 | $3.15M | 0.43% | 00.0% | Unchanged |
| SEI Investments Co | 179,031 | $3.17M | 0.01% | −6,324−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 202,127 | $3.58M | 0.01% | −2,314−1.1% | Reduced |
| Globeflex Capital L P | 210,420 | $3.72M | 0.64% | +19,826+10.4% | Added |
| Goldman Sachs Group Inc | 225,070 | $3.98M | 0.00% | +18,169+8.8% | Added |
| Voya Investment Management LLC | 237,290 | $4.20M | 0.01% | +170,726+256.5% | Added |
| Alliancebernstein L.P. | 243,877 | $4.32M | 0.00% | −103,972−29.9% | Reduced |
| Wade G W & Inc | 248,675 | $4.40M | 0.22% | +15,233+6.5% | Added |
| New York State Common Retirement Fund | 260,495 | $4.61M | 0.01% | +2,700+1.0% | Added |
| Hillsdale Investment Management Inc. | 302,784 | $5.36M | 0.48% | −49,900−14.1% | Reduced |
| Two Sigma Advisers, LP | 314,187 | $5.56M | 0.02% | −11,500−3.5% | Reduced |
| Brookfield Asset Management Inc. | 314,222 | $5.56M | 0.02% | +14,181+4.7% | Added |
| Prudential Financial Inc | 332,671 | $5.89M | 0.01% | −152,725−31.5% | Reduced |
| Rice Hall James & Associates, LLC | 333,242 | $5.90M | 0.34% | +333,242 | New |
| Phocas Financial Corp. | 347,145 | $6.14M | 0.95% | +10,752+3.2% | Added |
| Principal Financial Group Inc | 359,168 | $6.36M | 0.01% | −40,233−10.1% | Reduced |
| Panagora Asset Management Inc | 365,583 | $6.47M | 0.04% | +805+0.2% | Added |
| Ameriprise Financial Inc | 393,563 | $6.97M | 0.00% | +51,170+14.9% | Added |
| Capital Research Global Investors | 406,300 | $7.19M | 0.00% | +406,300 | New |
| Assenagon Asset Management S.A. | 415,141 | $7.35M | 0.03% | −87,056−17.3% | Reduced |
| Bank of New York Mellon Corp | 515,541 | $9.13M | 0.00% | +9,705+1.9% | Added |
| Jacobs Levy Equity Management, Inc | 572,161 | $10.1M | 0.08% | −14,975−2.6% | Reduced |
| Fort Washington Investment Advisors Inc | 598,410 | $10.6M | 0.09% | +598,410 | New |
| Morgan Stanley | 611,857 | $10.8M | 0.00% | −101,512−14.2% | Reduced |
| Alyeska Investment Group, L.P. | 625,000 | $11.1M | 0.13% | +125,000+25.0% | Added |
| Charles Schwab Investment Management Inc | 631,666 | $11.2M | 0.00% | −37,870−5.7% | Reduced |
| Nuveen Asset Management, LLC | 633,157 | $11.2M | 0.00% | −198,309−23.9% | Reduced |
| Paradigm Capital Management Inc | 644,100 | $11.4M | 0.82% | +61,600+10.6% | Added |
| Mutual of America Capital Management LLC | 646,187 | $11.4M | 0.15% | +7,118+1.1% | Added |
| Invesco Ltd. | 647,348 | $11.5M | 0.00% | +25,120+4.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 680,175 | $12.0M | 1.60% | −961−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 726,886 | $12.9M | 0.38% | −5,255−0.7% | Reduced |
| Northern Trust Corp | 761,898 | $13.5M | 0.00% | +831+0.1% | Added |
| Wellington Management Group LLP | 949,891 | $16.8M | 0.00% | +168,462+21.6% | Added |
| Acadian Asset Management LLC | 973,418 | $17.2M | 0.09% | +314,160+47.7% | Added |
| Geode Capital Management, LLC | 1,047,964 | $18.5M | 0.00% | +28,051+2.8% | Added |
| Lazard Asset Management LLC | 1,065,959 | $18.9M | 0.03% | +1,055,643+10,233.1% | Added |
| 325 Capital LLC | 1,144,502 | $20.3M | 23.64% | 00.0% | Unchanged |
| Brown Capital Management LLC | 1,438,831 | $25.5M | 0.36% | −2,355−0.2% | Reduced |
| William Blair Investment Management, LLC | 1,597,036 | $28.3M | 0.11% | +575,234+56.3% | Added |
| JPMorgan Chase & Co | 1,765,392 | $31.2M | 0.00% | −65,992−3.6% | Reduced |
| State Street Corp | 2,062,702 | $36.5M | 0.00% | +5,125+0.2% | Added |
| Dimensional Fund Advisors LP | 2,376,160 | $42.1M | 0.02% | −30,341−1.3% | Reduced |
| Vanguard Group Inc | 6,504,833 | $115.1M | 0.00% | −48,006−0.7% | Reduced |
| BlackRock Inc. | 9,401,749 | $166.4M | 0.01% | −153,326−1.6% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −503,178−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,600−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −51,271−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −51,115−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,593−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,436−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −22,781−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,532−100.0% | Sold out |