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, Q4 2022
Institutional positions in Nextgen Healthcare, Inc. as of Dec 31, 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
- 212
- +26 vs. Q3 2022
- Shares held
- 52.8M
- +2.91M (+5.8%) vs. Q3 2022
- Total value
- $991.9M
- +$108.3M (+12.3%) vs. Q3 2022
- New holders
- 42
- 68 more added
- Sold out
- 16
- 74 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 7 | $131 | 0.00% | +7 | New |
| Hollencrest Capital Management | 14 | $263 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 37 | $695 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 38 | $714 | 0.00% | +38 | New |
| Covestor Ltd | 29 | $1.00K | 0.00% | −1−3.3% | Reduced |
| Lindbrook Capital, LLC | 84 | $1.58K | 0.00% | +34+68.0% | Added |
| Washington Trust Co | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 113 | $2.12K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 138 | $2.60K | 0.00% | +138 | New |
| CWM, LLC | 141 | $3.00K | 0.00% | +64+83.1% | Added |
| Manchester Capital Management LLC | 162 | $3.04K | 0.00% | +63+63.6% | Added |
| Parkside Financial Bank & Trust | 183 | $3.44K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 386 | $7.25K | 0.00% | −109−22.0% | Reduced |
| Quadrant Capital Group LLC | 519 | $9.75K | 0.00% | +496+2,156.5% | Added |
| TCI Wealth Advisors, Inc. | 520 | $9.77K | 0.00% | +113+27.8% | Added |
| Fifth Third Bancorp | 533 | $10.0K | 0.00% | +74+16.1% | Added |
| Sutton Wealth Advisors Inc. | 605 | $11.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 926 | $17.4K | 0.01% | −13−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 959 | $18.0K | 0.00% | −64,549−98.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,062 | $20.0K | 0.00% | −10−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,325 | $25.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,337 | $25.1K | 0.01% | −3,096−69.8% | Reduced |
| Federated Hermes, Inc. | 1,395 | $26.2K | 0.00% | +405+40.9% | Added |
| Vestcor Inc | 1,583 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,418 | $45.4K | 0.05% | +2,418 | New |
| Public Employees Retirement System of Ohio | 2,716 | $51.0K | 0.00% | −5,087−65.2% | Reduced |
| First Horizon Advisors, Inc. | 2,809 | $52.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,981 | $56.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 3,036 | $57.0K | 0.00% | +3,036 | New |
| Altshuler Shaham Ltd | 3,205 | $60.2K | 0.00% | +1,592+98.7% | Added |
| Metropolitan Life Insurance Co | 3,503 | $65.8K | 0.00% | +196+5.9% | Added |
| Virtus Fund Advisers, LLC | 4,216 | $79.2K | 0.57% | +4,216 | New |
| Ameritas Investment Partners, Inc. | 4,587 | $79.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,592 | $86.2K | 0.00% | −1,687−26.9% | Reduced |
| KBC Group NV | 4,689 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,807 | $89.4K | 0.00% | −935−16.3% | Reduced |
| Point72 Middle East FZE | 5,169 | $97.1K | 0.01% | +5,169 | New |
| DuPont Capital Management Corp | 8,392 | $157.6K | 0.01% | −900−9.7% | Reduced |
| State of Wyoming | 9,387 | $176.3K | 0.06% | −3,890−29.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $187.8K | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 10,200 | $191.6K | 0.00% | +10,200 | New |
| Mackenzie Financial Corp | 10,736 | $201.6K | 0.00% | +10,736 | New |
| Diversified Trust Co | 11,137 | $209.0K | 0.01% | −5,807−34.3% | Reduced |
| Janus Henderson Group PLC | 11,552 | $216.8K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,749 | $220.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,908 | $224.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 12,254 | $230.0K | 0.00% | +12,254 | New |
| Quantbot Technologies LP | 12,571 | $236.1K | 0.02% | +12,571 | New |
| Innovis Asset Management LLC | 13,223 | $248.3K | 0.11% | +13,223 | New |
| HSBC Holdings PLC | 13,309 | $249.6K | 0.00% | −15,601−54.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,384 | $251.4K | 0.00% | +1,119+9.1% | Added |
| Gyon Technologies Capital Management, LP | 14,115 | $265.1K | 0.10% | +14,115 | New |
| American Century Companies Inc | 14,138 | $265.5K | 0.00% | −7,454−34.5% | Reduced |
| Mercer Global Advisors Inc | 14,565 | $274.0K | 0.00% | +14,565 | New |
| Engineers Gate Manager LP | 14,622 | $274.6K | 0.02% | +14,622 | New |
| SageView Advisory Group, LLC | 14,642 | $275.0K | 0.02% | +14,642 | New |
| Schonfeld Strategic Advisors LLC | 15,400 | $289.2K | 0.00% | +15,400 | New |
| XTX Topco Ltd | 15,811 | $296.9K | 0.06% | +15,811 | New |
| Quadrature Capital Ltd | 16,075 | $301.6K | 0.01% | +16,075 | New |
| STRS Ohio | 16,200 | $304.0K | 0.00% | −29,100−64.2% | Reduced |
| Arizona State Retirement System | 16,314 | $306.4K | 0.00% | +810+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 16,855 | $317.0K | 0.00% | −2,507−12.9% | Reduced |
| Eqis Capital Management, Inc. | 16,907 | $317.5K | 0.04% | +16,907 | New |
| Boothbay Fund Management, LLC | 17,343 | $325.7K | 0.01% | +17,343 | New |
| Zebra Capital Management LLC | 17,905 | $336.0K | 1.18% | +1,857+11.6% | Added |
| Oregon Public Employees Retirement Fund | 18,215 | $342.1K | 0.00% | −295−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 18,722 | $352.0K | 0.01% | +120+0.6% | Added |
| Dean Capital Management | 18,946 | $355.8K | 0.47% | −1,232−6.1% | Reduced |
| Atria Wealth Solutions, Inc. | 19,200 | $360.6K | 0.01% | 00.0% | Unchanged |
| Meritage Portfolio Management | 19,632 | $369.0K | 0.03% | +689+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 19,651 | $369.0K | 0.00% | −7,416−27.4% | Reduced |
| Gotham Asset Management, LLC | 19,813 | $372.1K | 0.01% | +19,813 | New |
| Franklin Resources Inc | 20,888 | $392.3K | 0.00% | +321+1.6% | Added |
| Kula Investments, LLC | 21,881 | $410.9K | 0.14% | +21,881 | New |
| Manufacturers Life Insurance Company, The | 21,926 | $411.8K | 0.00% | −373−1.7% | Reduced |
| Maryland State Retirement & Pension System | 22,778 | $427.8K | 0.01% | +22,778 | New |
| SG Americas Securities, LLC | 23,252 | $437.0K | 0.01% | +6,709+40.6% | Added |
| UBS Group AG | 23,588 | $443.0K | 0.00% | +16,949+255.3% | Added |
| AlphaQ Advisors LLC | 24,251 | $455.4K | 0.40% | +24,251 | New |
| Ensign Peak Advisors, Inc | 24,424 | $458.7K | 0.00% | −3,750−13.3% | Reduced |
| Victory Capital Management Inc | 24,925 | $468.1K | 0.00% | −30,337−54.9% | Reduced |
| Royal Bank of Canada | 25,063 | $471.0K | 0.00% | +13,345+113.9% | Added |
| Point72 Asset Management, L.P. | 25,800 | $484.5K | 0.00% | +25,800 | New |
| Amalgamated Bank | 25,944 | $487.0K | 0.00% | −102−0.4% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $488.0K | 0.01% | −300−1.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,162 | $491.3K | 0.12% | +26,162 | New |
| Lido Advisors, LLC | 26,357 | $495.0K | 0.01% | +1,432+5.7% | Added |
| New York Life Investment Management LLC | 27,131 | $509.5K | 0.01% | +3,061+12.7% | Added |
| Ergoteles LLC | 27,726 | $520.7K | 0.02% | +4,258+18.1% | Added |
| Susquehanna Fundamental Investments, LLC | 29,050 | $545.6K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 29,134 | $547.1K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 30,000 | $550.5K | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,595 | $555.8K | 0.00% | +4,049+15.8% | Added |
| Clifford Capital Partners LLC | 29,666 | $557.1K | 0.17% | −4,091−12.1% | Reduced |
| Legato Capital Management LLC | 30,061 | $564.5K | 0.11% | +30,061 | New |
| Susquehanna International Group, LLP | 30,282 | $568.7K | 0.00% | +7,250+31.5% | Added |
| American International Group, Inc. | 30,640 | $575.4K | 0.00% | −262−0.8% | Reduced |