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, Q1 2023
Institutional positions in Nextgen Healthcare, Inc. as of Mar 31, 2023. 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
- 215
- +4 vs. Q4 2022
- Shares held
- 52.1M
- −690.8K (−1.3%) vs. Q4 2022
- Total value
- $905.2M
- −$86.1M (−8.7%) vs. Q4 2022
- New holders
- 30
- 66 more added
- Sold out
- 26
- 88 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14 | $244 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16 | $278 | 0.00% | +16 | New |
| Global Retirement Partners, LLC | 40 | $670 | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 41 | $714 | 0.00% | +4+10.8% | Added |
| Covestor Ltd | 34 | $1.00K | 0.00% | +5+17.2% | Added |
| Ronald Blue Trust, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Signaturefd, LLC | 67 | $1.17K | 0.00% | +67 | New |
| WealthPLAN Partners, LLC | 70 | $1.22K | 0.00% | +70 | New |
| Allworth Financial LP | 77 | $1.34K | 0.00% | +77 | New |
| Lindbrook Capital, LLC | 96 | $1.67K | 0.00% | +12+14.3% | Added |
| Northwestern Mutual Wealth Management Co | 113 | $1.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $2.00K | 0.00% | −41−29.1% | Reduced |
| Advisory Services Network, LLC | 138 | $2.41K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 148 | $2.58K | 0.00% | +148 | New |
| Manchester Capital Management LLC | 151 | $2.63K | 0.00% | −11−6.8% | Reduced |
| Parkside Financial Bank & Trust | 183 | $3.19K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 229 | $4.00K | 0.00% | +229 | New |
| Quadrant Capital Group LLC | 321 | $5.59K | 0.00% | −198−38.2% | Reduced |
| US Bancorp | 388 | $6.75K | 0.00% | +2+0.5% | Added |
| TCI Wealth Advisors, Inc. | 407 | $7.09K | 0.00% | −113−21.7% | Reduced |
| Belpointe Asset Management LLC | 450 | $7.83K | 0.00% | +450 | New |
| Fifth Third Bancorp | 459 | $7.99K | 0.00% | −74−13.9% | Reduced |
| Simplex Trading, LLC | 666 | $11.0K | 0.00% | +666 | New |
| Macroview Investment Management LLC | 643 | $11.2K | 0.02% | +643 | New |
| Public Employees Retirement System of Ohio | 777 | $14.0K | 0.00% | −1,939−71.4% | Reduced |
| Versant Capital Management, Inc | 926 | $16.1K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,086 | $19.0K | 0.00% | +24+2.3% | Added |
| Nisa Investment Advisors, LLC | 1,325 | $23.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,337 | $23.3K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,583 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,363 | $41.0K | 0.00% | +1,404+146.4% | Added |
| First Horizon Advisors, Inc. | 2,809 | $48.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $49.0K | 0.00% | −50,300−94.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,884 | $50.2K | 0.00% | −97−3.3% | Reduced |
| Quarry LP | 2,982 | $51.9K | 0.03% | +564+23.3% | Added |
| Metropolitan Life Insurance Co | 3,066 | $53.4K | 0.00% | −437−12.5% | Reduced |
| Virtus Fund Advisers, LLC | 4,216 | $73.4K | 0.52% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,587 | $79.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,689 | $82.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,630 | $115.4K | 0.01% | +1,461+28.3% | Added |
| Advisor Group Holdings, Inc. | 7,036 | $122.5K | 0.00% | +2,229+46.4% | Added |
| Amundi | 7,452 | $129.7K | 0.00% | +7,452 | New |
| Envestnet Asset Management Inc | 110,979 | $166.0K | 0.00% | +110,979 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $174.1K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 10,041 | $174.8K | 0.00% | +10,041 | New |
| Boothbay Fund Management, LLC | 10,437 | $181.7K | 0.01% | −6,906−39.8% | Reduced |
| Federated Hermes, Inc. | 11,074 | $192.8K | 0.00% | +9,679+693.8% | Added |
| Diversified Trust Co | 11,137 | $193.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,208 | $200.0K | 0.00% | +11,208 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,629 | $202.5K | 0.00% | −1,755−13.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,749 | $204.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,908 | $207.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,585 | $219.0K | 0.00% | −1,980−13.6% | Reduced |
| Centiva Capital, LP | 12,899 | $224.6K | 0.01% | +12,899 | New |
| State of Wyoming | 12,964 | $225.7K | 0.07% | +3,577+38.1% | Added |
| Innovis Asset Management LLC | 13,278 | $231.2K | 0.09% | +55+0.4% | Added |
| SageView Advisory Group, LLC | 14,982 | $260.8K | 0.02% | +340+2.3% | Added |
| Wells Fargo & Company | 15,746 | $274.2K | 0.00% | +11,154+242.9% | Added |
| Eqis Capital Management, Inc. | 16,239 | $282.7K | 0.03% | −668−4.0% | Reduced |
| Arizona State Retirement System | 16,650 | $289.9K | 0.00% | +336+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 16,855 | $293.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,165 | $298.8K | 0.00% | −1,050−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,446 | $303.7K | 0.00% | −2,205−11.2% | Reduced |
| State of Tennessee, Treasury Department | 18,113 | $315.3K | 0.00% | −31,110−63.2% | Reduced |
| Crossmark Global Holdings, Inc. | 18,608 | $324.0K | 0.01% | −114−0.6% | Reduced |
| Dean Capital Management | 18,928 | $329.5K | 0.43% | −18−0.1% | Reduced |
| Meritage Portfolio Management | 18,980 | $330.0K | 0.02% | −652−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 19,700 | $343.0K | 0.01% | +500+2.6% | Added |
| Jane Street Group, LLC | 19,768 | $344.2K | 0.00% | −46,756−70.3% | Reduced |
| Royal Bank of Canada | 19,836 | $346.0K | 0.00% | −5,227−20.9% | Reduced |
| CM Wealth Advisors LLC | 20,699 | $353.0K | 0.07% | +20,699 | New |
| Ergoteles LLC | 20,355 | $354.4K | 0.01% | −7,371−26.6% | Reduced |
| Franklin Resources Inc | 20,986 | $365.4K | 0.00% | +98+0.5% | Added |
| Maryland State Retirement & Pension System | 21,536 | $374.9K | 0.01% | −1,242−5.5% | Reduced |
| Gotham Asset Management, LLC | 22,515 | $392.0K | 0.01% | +2,702+13.6% | Added |
| Manufacturers Life Insurance Company, The | 22,741 | $395.9K | 0.00% | +815+3.7% | Added |
| Amalgamated Bank | 23,569 | $410.0K | 0.00% | −2,375−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 24,574 | $427.8K | 0.00% | +150+0.6% | Added |
| Louisiana State Employees Retirement System | 24,900 | $433.5K | 0.01% | −1,100−4.2% | Reduced |
| AlphaQ Advisors LLC | 25,315 | $440.7K | 0.37% | +1,064+4.4% | Added |
| Janus Henderson Group PLC | 25,397 | $441.8K | 0.00% | +13,845+119.8% | Added |
| Quantbot Technologies LP | 26,139 | $455.1K | 0.03% | +13,568+107.9% | Added |
| Victory Capital Management Inc | 27,488 | $478.6K | 0.00% | +2,563+10.3% | Added |
| Susquehanna Fundamental Investments, LLC | 29,050 | $505.8K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 29,061 | $506.0K | 0.03% | −5,289−15.4% | Reduced |
| MetLife Investment Management | 29,134 | $507.2K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 29,432 | $512.4K | 0.03% | −6,938−19.1% | Reduced |
| Ignite Planners, LLC | 30,000 | $513.3K | 0.21% | 00.0% | Unchanged |
| American International Group, Inc. | 29,907 | $520.7K | 0.00% | −733−2.4% | Reduced |
| UBS Group AG | 29,998 | $522.3K | 0.00% | +6,410+27.2% | Added |
| Legato Capital Management LLC | 30,043 | $523.0K | 0.10% | −18−0.1% | Reduced |
| Synovus Financial Corp | 30,156 | $525.0K | 0.01% | +30,156 | New |
| Citigroup Inc | 30,950 | $538.8K | 0.00% | −9,311−23.1% | Reduced |
| AE Wealth Management LLC | 31,757 | $552.9K | 0.00% | +31,757 | New |
| Marshall Wace, LLP | 32,103 | $558.9K | 0.00% | +32,103 | New |
| Yousif Capital Management, LLC | 32,447 | $564.9K | 0.01% | −4,465−12.1% | Reduced |
| Bailard, Inc. | 32,700 | $569.3K | 0.02% | +2,000+6.5% | Added |
| Investors Research Corp | 34,975 | $608.9K | 0.16% | 00.0% | Unchanged |