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 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 38,755 | $728.0K | 0.34% | −1,200−3.0% | Reduced |
| State of Alaska, Department of Revenue | 38,171 | $716.0K | 0.01% | +27+0.1% | Added |
| Yousif Capital Management, LLC | 36,912 | $693.2K | 0.01% | −8,195−18.2% | Reduced |
| Texas Permanent School Fund | 36,815 | $691.0K | 0.01% | −2,812−7.1% | Reduced |
| Seizert Capital Partners, LLC | 36,370 | $683.0K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 34,975 | $656.8K | 0.18% | −600−1.7% | Reduced |
| Winton Group Ltd | 34,350 | $645.1K | 0.04% | +23,591+219.3% | Added |
| Virginia Retirement Systems Et Al | 32,800 | $616.0K | 0.01% | −15,300−31.8% | Reduced |
| Comerica Bank | 32,427 | $588.0K | 0.00% | −10,235−24.0% | Reduced |
| Bailard, Inc. | 30,700 | $576.5K | 0.02% | −1,800−5.5% | Reduced |
| American International Group, Inc. | 30,640 | $575.4K | 0.00% | −262−0.8% | Reduced |
| Susquehanna International Group, LLP | 30,282 | $568.7K | 0.00% | +7,250+31.5% | Added |
| Legato Capital Management LLC | 30,061 | $564.5K | 0.11% | +30,061 | New |
| Clifford Capital Partners LLC | 29,666 | $557.1K | 0.17% | −4,091−12.1% | Reduced |
| Deutsche Bank AG | 29,595 | $555.8K | 0.00% | +4,049+15.8% | Added |
| Ignite Planners, LLC | 30,000 | $550.5K | 0.23% | 00.0% | Unchanged |
| MetLife Investment Management | 29,134 | $547.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 29,050 | $545.6K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 27,726 | $520.7K | 0.02% | +4,258+18.1% | Added |
| New York Life Investment Management LLC | 27,131 | $509.5K | 0.01% | +3,061+12.7% | Added |
| Lido Advisors, LLC | 26,357 | $495.0K | 0.01% | +1,432+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 26,162 | $491.3K | 0.12% | +26,162 | New |
| Louisiana State Employees Retirement System | 26,000 | $488.0K | 0.01% | −300−1.1% | Reduced |
| Amalgamated Bank | 25,944 | $487.0K | 0.00% | −102−0.4% | Reduced |
| Point72 Asset Management, L.P. | 25,800 | $484.5K | 0.00% | +25,800 | New |
| Royal Bank of Canada | 25,063 | $471.0K | 0.00% | +13,345+113.9% | Added |
| Victory Capital Management Inc | 24,925 | $468.1K | 0.00% | −30,337−54.9% | Reduced |
| Ensign Peak Advisors, Inc | 24,424 | $458.7K | 0.00% | −3,750−13.3% | Reduced |
| AlphaQ Advisors LLC | 24,251 | $455.4K | 0.40% | +24,251 | New |
| UBS Group AG | 23,588 | $443.0K | 0.00% | +16,949+255.3% | Added |
| SG Americas Securities, LLC | 23,252 | $437.0K | 0.01% | +6,709+40.6% | Added |
| Maryland State Retirement & Pension System | 22,778 | $427.8K | 0.01% | +22,778 | New |
| Manufacturers Life Insurance Company, The | 21,926 | $411.8K | 0.00% | −373−1.7% | Reduced |
| Kula Investments, LLC | 21,881 | $410.9K | 0.14% | +21,881 | New |
| Franklin Resources Inc | 20,888 | $392.3K | 0.00% | +321+1.6% | Added |
| Gotham Asset Management, LLC | 19,813 | $372.1K | 0.01% | +19,813 | New |
| Allspring Global Investments Holdings, LLC | 19,651 | $369.0K | 0.00% | −7,416−27.4% | Reduced |
| Meritage Portfolio Management | 19,632 | $369.0K | 0.03% | +689+3.6% | Added |
| Atria Wealth Solutions, Inc. | 19,200 | $360.6K | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 18,946 | $355.8K | 0.47% | −1,232−6.1% | Reduced |
| Crossmark Global Holdings, Inc. | 18,722 | $352.0K | 0.01% | +120+0.6% | Added |
| Oregon Public Employees Retirement Fund | 18,215 | $342.1K | 0.00% | −295−1.6% | Reduced |
| Zebra Capital Management LLC | 17,905 | $336.0K | 1.18% | +1,857+11.6% | Added |
| Boothbay Fund Management, LLC | 17,343 | $325.7K | 0.01% | +17,343 | New |
| Eqis Capital Management, Inc. | 16,907 | $317.5K | 0.04% | +16,907 | New |
| Teachers Retirement System of the State of Kentucky | 16,855 | $317.0K | 0.00% | −2,507−12.9% | Reduced |
| Arizona State Retirement System | 16,314 | $306.4K | 0.00% | +810+5.2% | Added |
| STRS Ohio | 16,200 | $304.0K | 0.00% | −29,100−64.2% | Reduced |
| Quadrature Capital Ltd | 16,075 | $301.6K | 0.01% | +16,075 | New |
| XTX Topco Ltd | 15,811 | $296.9K | 0.06% | +15,811 | New |
| Schonfeld Strategic Advisors LLC | 15,400 | $289.2K | 0.00% | +15,400 | New |
| SageView Advisory Group, LLC | 14,642 | $275.0K | 0.02% | +14,642 | New |
| Engineers Gate Manager LP | 14,622 | $274.6K | 0.02% | +14,622 | New |
| Mercer Global Advisors Inc | 14,565 | $274.0K | 0.00% | +14,565 | New |
| American Century Companies Inc | 14,138 | $265.5K | 0.00% | −7,454−34.5% | Reduced |
| Gyon Technologies Capital Management, LP | 14,115 | $265.1K | 0.10% | +14,115 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,384 | $251.4K | 0.00% | +1,119+9.1% | Added |
| HSBC Holdings PLC | 13,309 | $249.6K | 0.00% | −15,601−54.0% | Reduced |
| Innovis Asset Management LLC | 13,223 | $248.3K | 0.11% | +13,223 | New |
| Quantbot Technologies LP | 12,571 | $236.1K | 0.02% | +12,571 | New |
| Natixis Advisors, L.P. | 12,254 | $230.0K | 0.00% | +12,254 | New |
| Public Employees Retirement Association of Colorado | 11,908 | $224.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,749 | $220.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,552 | $216.8K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 11,137 | $209.0K | 0.01% | −5,807−34.3% | Reduced |
| Mackenzie Financial Corp | 10,736 | $201.6K | 0.00% | +10,736 | New |
| TD Asset Management Inc | 10,200 | $191.6K | 0.00% | +10,200 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $187.8K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 9,387 | $176.3K | 0.06% | −3,890−29.3% | Reduced |
| DuPont Capital Management Corp | 8,392 | $157.6K | 0.01% | −900−9.7% | Reduced |
| Point72 Middle East FZE | 5,169 | $97.1K | 0.01% | +5,169 | New |
| Advisor Group Holdings, Inc. | 4,807 | $89.4K | 0.00% | −935−16.3% | Reduced |
| KBC Group NV | 4,689 | $88.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,592 | $86.2K | 0.00% | −1,687−26.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,587 | $79.3K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 4,216 | $79.2K | 0.57% | +4,216 | New |
| Metropolitan Life Insurance Co | 3,503 | $65.8K | 0.00% | +196+5.9% | Added |
| Altshuler Shaham Ltd | 3,205 | $60.2K | 0.00% | +1,592+98.7% | Added |
| Balyasny Asset Management LLC | 3,036 | $57.0K | 0.00% | +3,036 | New |
| The PNC Financial Services Group, Inc. | 2,981 | $56.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,809 | $52.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,716 | $51.0K | 0.00% | −5,087−65.2% | Reduced |
| Quarry LP | 2,418 | $45.4K | 0.05% | +2,418 | New |
| Vestcor Inc | 1,583 | $30.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,395 | $26.2K | 0.00% | +405+40.9% | Added |
| Truvestments Capital LLC | 1,337 | $25.1K | 0.01% | −3,096−69.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,325 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,062 | $20.0K | 0.00% | −10−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 959 | $18.0K | 0.00% | −64,549−98.5% | Reduced |
| Versant Capital Management, Inc | 926 | $17.4K | 0.01% | −13−1.4% | Reduced |
| Sutton Wealth Advisors Inc. | 605 | $11.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 533 | $10.0K | 0.00% | +74+16.1% | Added |
| TCI Wealth Advisors, Inc. | 520 | $9.77K | 0.00% | +113+27.8% | Added |
| Quadrant Capital Group LLC | 519 | $9.75K | 0.00% | +496+2,156.5% | Added |
| US Bancorp | 386 | $7.25K | 0.00% | −109−22.0% | Reduced |
| Harbour Investments, Inc. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $3.44K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 162 | $3.04K | 0.00% | +63+63.6% | Added |
| CWM, LLC | 141 | $3.00K | 0.00% | +64+83.1% | Added |
| Advisory Services Network, LLC | 138 | $2.60K | 0.00% | +138 | New |