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 |
|---|---|---|---|---|---|
| Clifford Capital Partners LLC | 45,854 | $743.8K | 0.22% | −1,280−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,300 | $735.0K | 0.00% | +45,300 | New |
| LSV Asset Management | 42,700 | $693.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,174 | $667.8K | 0.00% | +21,406+108.3% | Added |
| Brookfield Asset Management Inc. | 39,491 | $640.5K | 0.00% | −59,431−60.1% | Reduced |
| AIMZ Investment Advisors, LLC | 38,555 | $625.4K | 0.27% | 00.0% | Unchanged |
| Synovus Financial Corp | 37,021 | $600.5K | 0.01% | +6,865+22.8% | Added |
| State of Alaska, Department of Revenue | 35,187 | $570.0K | 0.01% | −1,434−3.9% | Reduced |
| Investors Research Corp | 34,975 | $567.3K | 0.14% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,563 | $560.6K | 0.01% | −1,146−3.2% | Reduced |
| Trexquant Investment LP | 34,434 | $558.5K | 0.01% | −2,528−6.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,177 | $554.4K | 0.00% | −242,723−87.7% | Reduced |
| Gotham Asset Management, LLC | 33,565 | $544.4K | 0.01% | +11,050+49.1% | Added |
| Bailard, Inc. | 32,700 | $530.4K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 31,019 | $503.1K | 0.03% | +4,880+18.7% | Added |
| Virginia Retirement Systems Et Al | 30,700 | $498.0K | 0.00% | −5,000−14.0% | Reduced |
| Yousif Capital Management, LLC | 30,667 | $497.4K | 0.01% | −1,780−5.5% | Reduced |
| Ignite Planners, LLC | 30,000 | $476.1K | 0.18% | 00.0% | Unchanged |
| MetLife Investment Management | 29,134 | $472.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,039 | $471.0K | 0.00% | −868−2.9% | Reduced |
| Louisiana State Employees Retirement System | 28,100 | $455.8K | 0.01% | +3,200+12.9% | Added |
| Seizert Capital Partners, LLC | 27,766 | $450.4K | 0.02% | −1,666−5.7% | Reduced |
| Victory Capital Management Inc | 27,353 | $443.7K | 0.00% | −135−0.5% | Reduced |
| Wells Fargo & Company | 26,936 | $436.9K | 0.00% | +11,190+71.1% | Added |
| Deutsche Bank AG | 25,523 | $414.0K | 0.00% | −13,829−35.1% | Reduced |
| Janus Henderson Group PLC | 25,369 | $411.4K | 0.00% | −28−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 24,574 | $398.6K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 24,332 | $394.7K | 0.01% | +24,332 | New |
| Amalgamated Bank | 23,399 | $380.0K | 0.00% | −170−0.7% | Reduced |
| New York State Common Retirement Fund | 22,734 | $368.7K | 0.00% | −61,028−72.9% | Reduced |
| Meritage Portfolio Management | 22,656 | $367.0K | 0.03% | +3,676+19.4% | Added |
| Manufacturers Life Insurance Company, The | 22,006 | $356.9K | 0.00% | −735−3.2% | Reduced |
| Franklin Resources Inc | 21,231 | $344.4K | 0.00% | +245+1.2% | Added |
| Maryland State Retirement & Pension System | 20,835 | $337.9K | 0.01% | −701−3.3% | Reduced |
| AlphaQ Advisors LLC | 20,665 | $335.2K | 0.25% | −4,650−18.4% | Reduced |
| First Eagle Investment Management, LLC | 20,000 | $324.4K | 0.00% | +20,000 | New |
| American Century Companies Inc | 19,250 | $312.2K | 0.00% | +19,250 | New |
| 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 |
| State of Tennessee, Treasury Department | 18,113 | $293.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 17,960 | $291.3K | 0.01% | −11,090−38.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,822 | $289.0K | 0.00% | +967+5.7% | Added |
| Summit Global Investments | 17,364 | $282.0K | 0.02% | +17,364 | New |
| Oregon Public Employees Retirement Fund | 16,665 | $270.3K | 0.00% | −500−2.9% | Reduced |
| SageView Advisory Group, LLC | 15,420 | $250.1K | 0.01% | +438+2.9% | Added |
| State Board of Administration of Florida Retirement System | 15,371 | $249.3K | 0.00% | −57,853−79.0% | Reduced |
| Arizona State Retirement System | 14,835 | $240.6K | 0.00% | −1,815−10.9% | Reduced |
| Atria Wealth Solutions, Inc. | 14,000 | $227.1K | 0.00% | −5,700−28.9% | Reduced |
| HRT Financial LP | 13,065 | $211.0K | 0.00% | −50,791−79.5% | Reduced |
| Diversified Trust Co | 12,299 | $199.5K | 0.01% | +1,162+10.4% | Added |
| Jefferies Financial Group Inc. | 11,900 | $193.0K | 0.00% | +11,900 | New |
| Public Employees Retirement Association of Colorado | 11,908 | $193.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,749 | $190.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 11,685 | $189.5K | 0.05% | +11,685 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,629 | $188.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,382 | $184.6K | 0.00% | +1,341+13.4% | Added |
| HighTower Advisors, LLC | 11,109 | $181.0K | 0.00% | −99−0.9% | Reduced |
| Walleye Capital LLC | 10,965 | $177.9K | 0.00% | +10,965 | New |
| Centiva Capital, LP | 10,567 | $171.4K | 0.01% | −2,332−18.1% | Reduced |
| Bayesian Capital Management, LP | 10,542 | $171.0K | 0.02% | +10,542 | New |
| Eqis Capital Management, Inc. | 10,462 | $169.7K | 0.02% | −5,777−35.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $162.2K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 9,282 | $150.6K | 0.04% | −3,682−28.4% | Reduced |
| Royal Bank of Canada | 8,819 | $142.0K | 0.00% | −11,017−55.5% | Reduced |
| Lazard Asset Management LLC | 8,299 | $134.0K | 0.00% | −687,755−98.8% | Reduced |
| Amundi | 6,907 | $112.2K | 0.00% | −545−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,863 | $111.3K | 0.00% | −173−2.5% | Reduced |
| KBC Group NV | 4,689 | $76.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,587 | $74.4K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 4,216 | $68.4K | 0.48% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,761 | $61.0K | 0.00% | +877+30.4% | Added |
| Metropolitan Life Insurance Co | 3,066 | $49.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,809 | $45.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,670 | $43.3K | 0.03% | −312−10.5% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $29.0K | 0.00% | −1,000−35.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,661 | $26.9K | 0.00% | −702−29.7% | Reduced |
| Truvestments Capital LLC | 1,337 | $21.7K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,110 | $18.0K | 0.00% | +24+2.2% | Added |
| Federated Hermes, Inc. | 993 | $16.1K | 0.00% | −10,081−91.0% | Reduced |
| Nisa Investment Advisors, LLC | 990 | $16.1K | 0.00% | −335−25.3% | Reduced |
| Versant Capital Management, Inc | 926 | $15.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 785 | $13.0K | 0.00% | +8+1.0% | Added |
| Cubist Systematic Strategies, LLC | 653 | $10.6K | 0.00% | −290,694−99.8% | Reduced |
| Fifth Third Bancorp | 556 | $9.02K | 0.00% | +97+21.1% | Added |
| Elequin Capital LP | 507 | $8.22K | 0.00% | +507 | New |
| Covestor Ltd | 496 | $8.00K | 0.01% | +462+1,358.8% | Added |
| CWM, LLC | 343 | $6.00K | 0.00% | +243+243.0% | Added |
| Quadrant Capital Group LLC | 317 | $5.14K | 0.00% | −4−1.2% | Reduced |
| Bessemer Group Inc | 307 | $5.00K | 0.00% | +78+34.1% | Added |
| US Bancorp | 254 | $4.12K | 0.00% | −134−34.5% | Reduced |
| Simplex Trading, LLC | 261 | $4.00K | 0.00% | −405−60.8% | Reduced |
| Key Financial Inc | 224 | $3.63K | 0.00% | +224 | New |
| West Tower Group, LLC | 208 | $3.37K | 0.00% | +208 | New |
| Harbour Investments, Inc. | 200 | $3.24K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $2.97K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 70 | $1.14K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 57 | $925 | 0.00% | +57 | New |
| Lindbrook Capital, LLC | 50 | $811 | 0.00% | −46−47.9% | Reduced |
| Farmers & Merchants Investments Inc | 41 | $665 | 0.00% | 00.0% | Unchanged |