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, Q3 2023
Institutional positions in Nextgen Healthcare, Inc. as of Sep 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
NXGN is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 215
- +8 vs. Q2 2023
- Shares held
- 52.7M
- +1.20M (+2.3%) vs. Q2 2023
- Total value
- $1.25B
- +$419.2M (+50.2%) vs. Q2 2023
- New holders
- 56
- 58 more added
- Sold out
- 48
- 78 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nextgen Healthcare, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leonteq Securities AG | 240 | $0 | 0.00% | +240 | New |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 3 | $71 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14 | $332 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $356 | 0.00% | +15 | New |
| Proequities, Inc. | 16 | $379 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29 | $688 | 0.00% | +29 | New |
| Elequin Capital LP | 32 | $759 | 0.00% | −475−93.7% | Reduced |
| Farmers & Merchants Investments Inc | 41 | $973 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 65 | $1.54K | 0.00% | +15+30.0% | Added |
| Impact Partnership Wealth, LLC | 70 | $1.66K | 0.00% | +70 | New |
| Signaturefd, LLC | 76 | $1.80K | 0.00% | +76 | New |
| LGT Financial Advisors LLC | 102 | $2.42K | 0.00% | +102 | New |
| EverSource Wealth Advisors, LLC | 112 | $2.66K | 0.00% | +55+96.5% | Added |
| Parkside Financial Bank & Trust | 183 | $4.34K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 224 | $5.32K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 254 | $6.03K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 357 | $8.00K | 0.00% | +14+4.1% | Added |
| Bessemer Group Inc | 326 | $8.00K | 0.00% | +19+6.2% | Added |
| Hillsdale Investment Management Inc. | 370 | $8.78K | 0.00% | −194,664−99.8% | Reduced |
| Versant Capital Management, Inc | 474 | $11.2K | 0.00% | −452−48.8% | Reduced |
| Covestor Ltd | 509 | $12.0K | 0.01% | +13+2.6% | Added |
| Quadrant Capital Group LLC | 552 | $13.1K | 0.00% | +235+74.1% | Added |
| Fifth Third Bancorp | 556 | $13.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 990 | $23.5K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,115 | $26.0K | 0.00% | +5+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,268 | $30.1K | 0.00% | −141,702−99.1% | Reduced |
| Truvestments Capital LLC | 1,337 | $31.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,687 | $40.0K | 0.00% | +26+1.6% | Added |
| First Horizon Advisors, Inc. | 2,129 | $50.5K | 0.00% | −680−24.2% | Reduced |
| KBC Group NV | 2,325 | $55.0K | 0.00% | −2,364−50.4% | Reduced |
| West Tower Group, LLC | 2,894 | $68.7K | 0.04% | +2,686+1,291.3% | Added |
| Metropolitan Life Insurance Co | 3,355 | $79.6K | 0.00% | +289+9.4% | Added |
| The PNC Financial Services Group, Inc. | 3,646 | $86.5K | 0.00% | −115−3.1% | Reduced |
| Virtus Fund Advisers, LLC | 4,216 | $100.0K | 0.71% | 00.0% | Unchanged |
| State of Wyoming | 4,452 | $105.6K | 0.02% | −4,830−52.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,341 | $126.7K | 0.01% | +754+16.4% | Added |
| Citadel Advisors LLC | 5,571 | $132.2K | 0.00% | −139,477−96.2% | Reduced |
| Amundi | 7,211 | $171.8K | 0.00% | +304+4.4% | Added |
| Lighthouse Investment Partners, LLC | 8,458 | $200.7K | 0.01% | +8,458 | New |
| Eqis Capital Management, Inc. | 8,777 | $208.3K | 0.03% | −1,685−16.1% | Reduced |
| Lazard Asset Management LLC | 9,176 | $217.0K | 0.00% | +877+10.6% | Added |
| Envestnet Asset Management Inc | 9,290 | $220.5K | 0.00% | +9,290 | New |
| Hunting Hill Global Capital, LLC | 9,594 | $227.7K | 0.11% | +9,594 | New |
| Handelsbanken Fonder AB | 9,600 | $228.0K | 0.00% | +9,600 | New |
| Jump Financial, LLC | 9,799 | $232.5K | 0.01% | +9,799 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $237.3K | 0.04% | 00.0% | Unchanged |
| Harvest Management LLC | 10,000 | $237.3K | 0.14% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 10,452 | $248.0K | 0.00% | −1,456−12.2% | Reduced |
| LPL Financial LLC | 10,694 | $253.8K | 0.00% | −688−6.0% | Reduced |
| Vident Advisory, LLC | 12,165 | $288.7K | 0.01% | +12,165 | New |
| Everence Capital Management Inc | 13,380 | $318.0K | 0.02% | +13,380 | New |
| PenderFund Capital Management Ltd. | 10,290 | $332.0K | 0.10% | +10,290 | New |
| Atria Wealth Solutions, Inc. | 14,000 | $332.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,579 | $346.0K | 0.00% | −12,357−45.9% | Reduced |
| Arizona State Retirement System | 15,029 | $356.6K | 0.00% | +194+1.3% | Added |
| SageView Advisory Group, LLC | 15,510 | $368.1K | 0.02% | +90+0.6% | Added |
| State Board of Administration of Florida Retirement System | 15,691 | $372.3K | 0.00% | +320+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,705 | $372.7K | 0.00% | +4,076+35.1% | Added |
| Oregon Public Employees Retirement Fund | 16,165 | $383.6K | 0.01% | −500−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,387 | $412.6K | 0.01% | +16,734+2,562.6% | Added |
| Advisor Group Holdings, Inc. | 17,555 | $416.6K | 0.00% | +10,692+155.8% | Added |
| Franklin Resources Inc | 17,822 | $422.9K | 0.00% | −3,409−16.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,822 | $423.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,856 | $424.0K | 0.00% | +9,037+102.5% | Added |
| State of Tennessee, Treasury Department | 18,113 | $429.8K | 0.00% | 00.0% | Unchanged |
| AlphaQ Advisors LLC | 18,812 | $446.4K | 0.39% | −1,853−9.0% | Reduced |
| Crossmark Global Holdings, Inc. | 18,865 | $449.0K | 0.01% | +257+1.4% | Added |
| Virtu Financial LLC | 19,351 | $459.0K | 0.05% | +19,351 | New |
| Maryland State Retirement & Pension System | 19,995 | $474.5K | 0.01% | −840−4.0% | Reduced |
| Yakira Capital Management, Inc. | 20,000 | $474.6K | 0.13% | +20,000 | New |
| GTS Securities LLC | 20,703 | $491.3K | 0.01% | +20,703 | New |
| FORA Capital, LLC | 20,718 | $491.6K | 0.04% | +20,718 | New |
| Citigroup Inc | 20,849 | $494.7K | 0.00% | −25,622−55.1% | Reduced |
| HighTower Advisors, LLC | 21,673 | $515.0K | 0.00% | +10,564+95.1% | Added |
| New York State Common Retirement Fund | 22,879 | $542.9K | 0.00% | +145+0.6% | Added |
| Amalgamated Bank | 22,940 | $544.0K | 0.00% | −459−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,163 | $550.0K | 0.01% | +23,163 | New |
| Victory Capital Management Inc | 23,464 | $556.8K | 0.00% | −3,889−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,188 | $574.0K | 0.00% | −105,970−81.4% | Reduced |
| Susquehanna International Group, LLP | 24,781 | $588.1K | 0.00% | −30,259−55.0% | Reduced |
| Vestcor Inc | 25,000 | $593.0K | 0.02% | +24,987+192,207.7% | Added |
| Diametric Capital, LP | 25,000 | $593.3K | 0.25% | +25,000 | New |
| Comerica Bank | 25,096 | $595.5K | 0.00% | +25,096 | New |
| Janus Henderson Group PLC | 25,316 | $600.9K | 0.00% | −53−0.2% | Reduced |
| American Century Companies Inc | 25,731 | $610.6K | 0.00% | +6,481+33.7% | Added |
| Bailard, Inc. | 27,200 | $645.5K | 0.02% | −5,500−16.8% | Reduced |
| Louisiana State Employees Retirement System | 27,600 | $654.9K | 0.02% | −500−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 28,252 | $670.4K | 0.00% | +6,246+28.4% | Added |
| Guggenheim Capital LLC | 28,761 | $682.5K | 0.01% | +28,761 | New |
| Yousif Capital Management, LLC | 29,062 | $689.6K | 0.01% | −1,605−5.2% | Reduced |
| MetLife Investment Management | 29,134 | $691.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,525 | $700.6K | 0.00% | +4,002+15.7% | Added |
| Squarepoint Ops LLC | 29,755 | $706.1K | 0.00% | −19,705−39.8% | Reduced |
| Ignite Planners, LLC | 30,000 | $713.4K | 0.22% | 00.0% | Unchanged |
| American International Group, Inc. | 30,122 | $714.8K | 0.00% | +1,083+3.7% | Added |
| Clifford Capital Partners LLC | 30,598 | $726.1K | 0.21% | −15,256−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 30,694 | $728.4K | 0.00% | −17,290−36.0% | Reduced |
| Synovus Financial Corp | 30,885 | $732.9K | 0.01% | −6,136−16.6% | Reduced |
| Gamco Investors, Inc. Et Al | 30,891 | $733.0K | 0.01% | +30,891 | New |