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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 32,500 | $575.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 30,902 | $547.0K | 0.00% | +710+2.4% | Added |
| Ignite Planners, LLC | 30,000 | $536.0K | 0.43% | +30,000 | New |
| D. E. Shaw & Co., Inc. | 29,679 | $525.0K | 0.00% | −37,561−55.9% | Reduced |
| HSBC Holdings PLC | 28,910 | $517.0K | 0.00% | −3,011−9.4% | Reduced |
| MetLife Investment Management | 29,134 | $515.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,050 | $514.0K | 0.01% | +29,050 | New |
| Ensign Peak Advisors, Inc | 28,174 | $499.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,067 | $479.0K | 0.00% | +5,456+25.2% | Added |
| Louisiana State Employees Retirement System | 26,300 | $466.0K | 0.01% | −900−3.3% | Reduced |
| Amalgamated Bank | 26,046 | $461.0K | 0.00% | −50−0.2% | Reduced |
| Deutsche Bank AG | 25,546 | $452.0K | 0.00% | −7,224−22.0% | Reduced |
| Lido Advisors, LLC | 24,925 | $441.0K | 0.01% | +24,925 | New |
| New York Life Investment Management LLC | 24,070 | $426.0K | 0.01% | +1,768+7.9% | Added |
| Ergoteles LLC | 23,468 | $415.0K | 0.01% | +12,468+113.3% | Added |
| Susquehanna International Group, LLP | 23,032 | $408.0K | 0.00% | +23,032 | New |
| Manufacturers Life Insurance Company, The | 22,299 | $394.7K | 0.00% | −342−1.5% | Reduced |
| Jump Financial, LLC | 21,957 | $389.0K | 0.02% | +21,957 | New |
| American Century Companies Inc | 21,592 | $382.0K | 0.00% | +956+4.6% | Added |
| Franklin Resources Inc | 20,567 | $364.0K | 0.00% | −5,235−20.3% | Reduced |
| Dean Capital Management | 20,178 | $357.0K | 0.53% | −198−1.0% | Reduced |
| Ellsworth Advisors, LLC | 19,491 | $345.0K | 0.15% | −674−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,362 | $343.0K | 0.00% | +19,362 | New |
| Allianz Asset Management GmbH | 19,210 | $340.0K | 0.00% | −76,063−79.8% | Reduced |
| Atria Wealth Solutions, Inc. | 19,200 | $339.8K | 0.01% | −2,360−10.9% | Reduced |
| Meritage Portfolio Management | 18,943 | $335.0K | 0.03% | +66+0.3% | Added |
| Crossmark Global Holdings, Inc. | 18,602 | $330.0K | 0.01% | +174+0.9% | Added |
| Oregon Public Employees Retirement Fund | 18,510 | $328.0K | 0.00% | +382+2.1% | Added |
| Diversified Trust Co | 16,944 | $300.0K | 0.01% | −2,934−14.8% | Reduced |
| Squarepoint Ops LLC | 16,929 | $300.0K | 0.00% | +16,929 | New |
| SG Americas Securities, LLC | 16,543 | $293.0K | 0.00% | −14,594−46.9% | Reduced |
| Zebra Capital Management LLC | 16,048 | $284.0K | 1.08% | −1,122−6.5% | Reduced |
| HRT Financial LP | 16,031 | $283.0K | 0.00% | −6,106−27.6% | Reduced |
| Cubist Systematic Strategies, LLC | 15,800 | $280.0K | 0.00% | −54,766−77.6% | Reduced |
| Arizona State Retirement System | 15,504 | $274.0K | 0.00% | +102+0.7% | Added |
| Versor Investments LP | 14,400 | $255.0K | 0.02% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 13,500 | $239.0K | 0.07% | −29,400−68.5% | Reduced |
| State of Wyoming | 13,277 | $235.0K | 0.12% | +2,874+27.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,265 | $217.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,908 | $211.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,749 | $208.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,718 | $207.0K | 0.00% | −55,382−82.5% | Reduced |
| Janus Henderson Group PLC | 11,552 | $204.0K | 0.00% | −51−0.4% | Reduced |
| ACG Wealth | 10,805 | $191.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 10,759 | $190.0K | 0.01% | −494−4.4% | Reduced |
| State of Wisconsin Investment Board | 10,633 | $188.0K | 0.00% | −3,077−22.4% | Reduced |
| Jupiter Asset Management Ltd | 10,272 | $182.0K | 0.00% | −3,106−23.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $177.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,292 | $164.0K | 0.01% | −3,640−28.1% | Reduced |
| Public Employees Retirement System of Ohio | 7,803 | $138.0K | 0.00% | −134−1.7% | Reduced |
| UBS Group AG | 6,639 | $118.0K | 0.00% | +4,505+211.1% | Added |
| Wells Fargo & Company | 6,279 | $110.0K | 0.00% | −6,131−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,742 | $101.0K | 0.00% | +514+9.8% | Added |
| KBC Group NV | 4,689 | $83.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,587 | $81.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,433 | $78.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,307 | $58.5K | 0.00% | −676−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,981 | $54.0K | 0.00% | −114−3.7% | Reduced |
| First Horizon Advisors, Inc. | 2,809 | $50.0K | 0.00% | −975−25.8% | Reduced |
| Point72 Hong Kong Ltd | 2,241 | $40.0K | 0.00% | +2,241 | New |
| Altshuler Shaham Ltd | 1,613 | $29.0K | 0.00% | −2,054−56.0% | Reduced |
| Vestcor Inc | 1,583 | $28.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,325 | $26.0K | 0.00% | +45+3.5% | Added |
| Macquarie Group Ltd | 0 | $20.0K | 0.00% | −1,133−100.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,072 | $19.0K | 0.00% | −137−11.3% | Reduced |
| Federated Hermes, Inc. | 990 | $18.0K | 0.00% | −195−16.5% | Reduced |
| Versant Capital Management, Inc | 939 | $17.0K | 0.01% | +10+1.1% | Added |
| Simplex Trading, LLC | 636 | $11.0K | 0.00% | +554+675.6% | Added |
| Sutton Wealth Advisors Inc. | 605 | $10.7K | 0.00% | −10−1.6% | Reduced |
| US Bancorp | 495 | $9.00K | 0.00% | +45+10.0% | Added |
| American Portfolios Advisors | 500 | $8.85K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 459 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 407 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 94 | $5.00K | 0.00% | +64+213.3% | Added |
| Harbour Investments, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 99 | $2.00K | 0.00% | −88−47.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 113 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 100 | $2.00K | 0.00% | +100 | New |
| CWM, LLC | 77 | $1.00K | 0.00% | +38+97.4% | Added |
| Lindbrook Capital, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 30 | $1.00K | 0.00% | +17+130.8% | Added |
| Farmers & Merchants Investments Inc | 37 | $1.00K | 0.00% | +37 | New |
| Rockefeller Capital Management L.P. | 12 | $0 | 0.00% | −126−91.3% | Reduced |
| Meeder Asset Management Inc | 23 | $0 | 0.00% | −10−30.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $0 | 0.00% | +23 | New |
| 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 |