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, Q2 2023
Institutional positions in Nextgen Healthcare, Inc. as of Jun 30, 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
- 207
- −8 vs. Q1 2023
- Shares held
- 51.5M
- −621.7K (−1.2%) vs. Q1 2023
- Total value
- $834.9M
- −$70.2M (−7.8%) vs. Q1 2023
- New holders
- 20
- 63 more added
- Sold out
- 28
- 88 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 13 | $0 | 0.00% | −1,570−99.2% | Reduced |
| Huntington National Bank | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 3 | $49 | 0.00% | +3 | New |
| Hollencrest Capital Management | 14 | $227 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 16 | $259 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 16 | $497 | 0.00% | −1−5.9% | Reduced |
| Global Retirement Partners, LLC | 37 | $600 | 0.00% | −3−7.5% | Reduced |
| Farmers & Merchants Investments Inc | 41 | $665 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 50 | $811 | 0.00% | −46−47.9% | Reduced |
| EverSource Wealth Advisors, LLC | 57 | $925 | 0.00% | +57 | New |
| Ronald Blue Trust, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 70 | $1.14K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $2.97K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 208 | $3.37K | 0.00% | +208 | New |
| Key Financial Inc | 224 | $3.63K | 0.00% | +224 | New |
| Simplex Trading, LLC | 261 | $4.00K | 0.00% | −405−60.8% | Reduced |
| US Bancorp | 254 | $4.12K | 0.00% | −134−34.5% | Reduced |
| Bessemer Group Inc | 307 | $5.00K | 0.00% | +78+34.1% | Added |
| Quadrant Capital Group LLC | 317 | $5.14K | 0.00% | −4−1.2% | Reduced |
| CWM, LLC | 343 | $6.00K | 0.00% | +243+243.0% | Added |
| Covestor Ltd | 496 | $8.00K | 0.01% | +462+1,358.8% | Added |
| Elequin Capital LP | 507 | $8.22K | 0.00% | +507 | New |
| Fifth Third Bancorp | 556 | $9.02K | 0.00% | +97+21.1% | Added |
| Cubist Systematic Strategies, LLC | 653 | $10.6K | 0.00% | −290,694−99.8% | Reduced |
| Public Employees Retirement System of Ohio | 785 | $13.0K | 0.00% | +8+1.0% | Added |
| Versant Capital Management, Inc | 926 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 990 | $16.1K | 0.00% | −335−25.3% | Reduced |
| Federated Hermes, Inc. | 993 | $16.1K | 0.00% | −10,081−91.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,110 | $18.0K | 0.00% | +24+2.2% | Added |
| Truvestments Capital LLC | 1,337 | $21.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,661 | $26.9K | 0.00% | −702−29.7% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $29.0K | 0.00% | −1,000−35.7% | Reduced |
| Quarry LP | 2,670 | $43.3K | 0.03% | −312−10.5% | Reduced |
| First Horizon Advisors, Inc. | 2,809 | $45.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,066 | $49.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,761 | $61.0K | 0.00% | +877+30.4% | Added |
| Virtus Fund Advisers, LLC | 4,216 | $68.4K | 0.48% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,587 | $74.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,689 | $76.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,863 | $111.3K | 0.00% | −173−2.5% | Reduced |
| Amundi | 6,907 | $112.2K | 0.00% | −545−7.3% | Reduced |
| Lazard Asset Management LLC | 8,299 | $134.0K | 0.00% | −687,755−98.8% | Reduced |
| Royal Bank of Canada | 8,819 | $142.0K | 0.00% | −11,017−55.5% | Reduced |
| State of Wyoming | 9,282 | $150.6K | 0.04% | −3,682−28.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $162.2K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 10,462 | $169.7K | 0.02% | −5,777−35.6% | Reduced |
| Bayesian Capital Management, LP | 10,542 | $171.0K | 0.02% | +10,542 | New |
| Centiva Capital, LP | 10,567 | $171.4K | 0.01% | −2,332−18.1% | Reduced |
| Walleye Capital LLC | 10,965 | $177.9K | 0.00% | +10,965 | New |
| HighTower Advisors, LLC | 11,109 | $181.0K | 0.00% | −99−0.9% | Reduced |
| LPL Financial LLC | 11,382 | $184.6K | 0.00% | +1,341+13.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,629 | $188.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,685 | $189.5K | 0.05% | +11,685 | New |
| Robeco Institutional Asset Management B.V. | 11,749 | $190.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,908 | $193.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,900 | $193.0K | 0.00% | +11,900 | New |
| Diversified Trust Co | 12,299 | $199.5K | 0.01% | +1,162+10.4% | Added |
| HRT Financial LP | 13,065 | $211.0K | 0.00% | −50,791−79.5% | Reduced |
| Atria Wealth Solutions, Inc. | 14,000 | $227.1K | 0.00% | −5,700−28.9% | Reduced |
| Arizona State Retirement System | 14,835 | $240.6K | 0.00% | −1,815−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 15,371 | $249.3K | 0.00% | −57,853−79.0% | Reduced |
| SageView Advisory Group, LLC | 15,420 | $250.1K | 0.01% | +438+2.9% | Added |
| Oregon Public Employees Retirement Fund | 16,665 | $270.3K | 0.00% | −500−2.9% | Reduced |
| Summit Global Investments | 17,364 | $282.0K | 0.02% | +17,364 | New |
| Teachers Retirement System of the State of Kentucky | 17,822 | $289.0K | 0.00% | +967+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 17,960 | $291.3K | 0.01% | −11,090−38.2% | Reduced |
| State of Tennessee, Treasury Department | 18,113 | $293.8K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,608 | $301.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,538 | $301.0K | 0.03% | +18,538 | New |
| American Century Companies Inc | 19,250 | $312.2K | 0.00% | +19,250 | New |
| First Eagle Investment Management, LLC | 20,000 | $324.4K | 0.00% | +20,000 | New |
| AlphaQ Advisors LLC | 20,665 | $335.2K | 0.25% | −4,650−18.4% | Reduced |
| Maryland State Retirement & Pension System | 20,835 | $337.9K | 0.01% | −701−3.3% | Reduced |
| Franklin Resources Inc | 21,231 | $344.4K | 0.00% | +245+1.2% | Added |
| Manufacturers Life Insurance Company, The | 22,006 | $356.9K | 0.00% | −735−3.2% | Reduced |
| Meritage Portfolio Management | 22,656 | $367.0K | 0.03% | +3,676+19.4% | Added |
| New York State Common Retirement Fund | 22,734 | $368.7K | 0.00% | −61,028−72.9% | Reduced |
| Amalgamated Bank | 23,399 | $380.0K | 0.00% | −170−0.7% | Reduced |
| Stephens Inc | 24,332 | $394.7K | 0.01% | +24,332 | New |
| Ensign Peak Advisors, Inc | 24,574 | $398.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,369 | $411.4K | 0.00% | −28−0.1% | Reduced |
| Deutsche Bank AG | 25,523 | $414.0K | 0.00% | −13,829−35.1% | Reduced |
| Wells Fargo & Company | 26,936 | $436.9K | 0.00% | +11,190+71.1% | Added |
| Victory Capital Management Inc | 27,353 | $443.7K | 0.00% | −135−0.5% | Reduced |
| Seizert Capital Partners, LLC | 27,766 | $450.4K | 0.02% | −1,666−5.7% | Reduced |
| Louisiana State Employees Retirement System | 28,100 | $455.8K | 0.01% | +3,200+12.9% | Added |
| American International Group, Inc. | 29,039 | $471.0K | 0.00% | −868−2.9% | Reduced |
| MetLife Investment Management | 29,134 | $472.6K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 30,000 | $476.1K | 0.18% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 30,667 | $497.4K | 0.01% | −1,780−5.5% | Reduced |
| Virginia Retirement Systems Et Al | 30,700 | $498.0K | 0.00% | −5,000−14.0% | Reduced |
| Quantbot Technologies LP | 31,019 | $503.1K | 0.03% | +4,880+18.7% | Added |
| Bailard, Inc. | 32,700 | $530.4K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 33,565 | $544.4K | 0.01% | +11,050+49.1% | Added |
| Jacobs Levy Equity Management, Inc | 34,177 | $554.4K | 0.00% | −242,723−87.7% | Reduced |
| Trexquant Investment LP | 34,434 | $558.5K | 0.01% | −2,528−6.8% | Reduced |
| Exchange Traded Concepts, LLC | 34,563 | $560.6K | 0.01% | −1,146−3.2% | Reduced |
| Investors Research Corp | 34,975 | $567.3K | 0.14% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 35,187 | $570.0K | 0.01% | −1,434−3.9% | Reduced |