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 |
|---|---|---|---|---|---|
| LSV Asset Management | 42,700 | $1.01M | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 40,000 | $949.6K | 0.74% | +40,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $949.2K | 0.05% | −17,000−29.8% | Reduced |
| AIMZ Investment Advisors, LLC | 37,655 | $893.6K | 0.40% | −900−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,600 | $892.0K | 0.01% | −7,700−17.0% | Reduced |
| ProShare Advisors LLC | 37,554 | $891.2K | 0.00% | +37,554 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,292 | $861.2K | 0.01% | −24,158−40.0% | Reduced |
| Tudor Investment Corp Et Al | 35,192 | $835.1K | 0.01% | −136,058−79.4% | Reduced |
| Investors Research Corp | 34,975 | $830.0K | 0.22% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 34,619 | $822.0K | 0.01% | −73,547−68.0% | Reduced |
| Prelude Capital Management, LLC | 34,136 | $810.0K | 0.07% | +34,136 | New |
| State of Alaska, Department of Revenue | 33,799 | $802.0K | 0.01% | −1,388−3.9% | Reduced |
| Kellner Capital, LLC | 33,500 | $795.0K | 0.94% | +33,500 | New |
| Voya Investment Management LLC | 33,321 | $790.7K | 0.00% | −241,767−87.9% | Reduced |
| Gotham Asset Management, LLC | 32,809 | $778.6K | 0.02% | −756−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 30,891 | $733.0K | 0.01% | +30,891 | New |
| Synovus Financial Corp | 30,885 | $732.9K | 0.01% | −6,136−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 30,694 | $728.4K | 0.00% | −17,290−36.0% | Reduced |
| Clifford Capital Partners LLC | 30,598 | $726.1K | 0.21% | −15,256−33.3% | Reduced |
| American International Group, Inc. | 30,122 | $714.8K | 0.00% | +1,083+3.7% | Added |
| Ignite Planners, LLC | 30,000 | $713.4K | 0.22% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,755 | $706.1K | 0.00% | −19,705−39.8% | Reduced |
| Deutsche Bank AG | 29,525 | $700.6K | 0.00% | +4,002+15.7% | Added |
| MetLife Investment Management | 29,134 | $691.4K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,062 | $689.6K | 0.01% | −1,605−5.2% | Reduced |
| Guggenheim Capital LLC | 28,761 | $682.5K | 0.01% | +28,761 | New |
| Manufacturers Life Insurance Company, The | 28,252 | $670.4K | 0.00% | +6,246+28.4% | Added |
| Louisiana State Employees Retirement System | 27,600 | $654.9K | 0.02% | −500−1.8% | Reduced |
| Bailard, Inc. | 27,200 | $645.5K | 0.02% | −5,500−16.8% | Reduced |
| American Century Companies Inc | 25,731 | $610.6K | 0.00% | +6,481+33.7% | Added |
| Janus Henderson Group PLC | 25,316 | $600.9K | 0.00% | −53−0.2% | Reduced |
| Comerica Bank | 25,096 | $595.5K | 0.00% | +25,096 | New |
| Diametric Capital, LP | 25,000 | $593.3K | 0.25% | +25,000 | New |
| Vestcor Inc | 25,000 | $593.0K | 0.02% | +24,987+192,207.7% | Added |
| Susquehanna International Group, LLP | 24,781 | $588.1K | 0.00% | −30,259−55.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,188 | $574.0K | 0.00% | −105,970−81.4% | Reduced |
| Victory Capital Management Inc | 23,464 | $556.8K | 0.00% | −3,889−14.2% | Reduced |
| Illinois Municipal Retirement Fund | 23,163 | $550.0K | 0.01% | +23,163 | New |
| Amalgamated Bank | 22,940 | $544.0K | 0.00% | −459−2.0% | Reduced |
| New York State Common Retirement Fund | 22,879 | $542.9K | 0.00% | +145+0.6% | Added |
| HighTower Advisors, LLC | 21,673 | $515.0K | 0.00% | +10,564+95.1% | Added |
| Citigroup Inc | 20,849 | $494.7K | 0.00% | −25,622−55.1% | Reduced |
| FORA Capital, LLC | 20,718 | $491.6K | 0.04% | +20,718 | New |
| GTS Securities LLC | 20,703 | $491.3K | 0.01% | +20,703 | New |
| Yakira Capital Management, Inc. | 20,000 | $474.6K | 0.13% | +20,000 | New |
| Maryland State Retirement & Pension System | 19,995 | $474.5K | 0.01% | −840−4.0% | Reduced |
| Virtu Financial LLC | 19,351 | $459.0K | 0.05% | +19,351 | New |
| Crossmark Global Holdings, Inc. | 18,865 | $449.0K | 0.01% | +257+1.4% | Added |
| AlphaQ Advisors LLC | 18,812 | $446.4K | 0.39% | −1,853−9.0% | Reduced |
| State of Tennessee, Treasury Department | 18,113 | $429.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,856 | $424.0K | 0.00% | +9,037+102.5% | Added |
| Teachers Retirement System of the State of Kentucky | 17,822 | $423.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 17,822 | $422.9K | 0.00% | −3,409−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,555 | $416.6K | 0.00% | +10,692+155.8% | Added |
| Cubist Systematic Strategies, LLC | 17,387 | $412.6K | 0.01% | +16,734+2,562.6% | Added |
| Oregon Public Employees Retirement Fund | 16,165 | $383.6K | 0.01% | −500−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,705 | $372.7K | 0.00% | +4,076+35.1% | Added |
| State Board of Administration of Florida Retirement System | 15,691 | $372.3K | 0.00% | +320+2.1% | Added |
| SageView Advisory Group, LLC | 15,510 | $368.1K | 0.02% | +90+0.6% | Added |
| Arizona State Retirement System | 15,029 | $356.6K | 0.00% | +194+1.3% | Added |
| Wells Fargo & Company | 14,579 | $346.0K | 0.00% | −12,357−45.9% | Reduced |
| Atria Wealth Solutions, Inc. | 14,000 | $332.2K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,290 | $332.0K | 0.10% | +10,290 | New |
| Everence Capital Management Inc | 13,380 | $318.0K | 0.02% | +13,380 | New |
| Vident Advisory, LLC | 12,165 | $288.7K | 0.01% | +12,165 | New |
| LPL Financial LLC | 10,694 | $253.8K | 0.00% | −688−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,452 | $248.0K | 0.00% | −1,456−12.2% | Reduced |
| 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 |
| Jump Financial, LLC | 9,799 | $232.5K | 0.01% | +9,799 | New |
| Handelsbanken Fonder AB | 9,600 | $228.0K | 0.00% | +9,600 | New |
| Hunting Hill Global Capital, LLC | 9,594 | $227.7K | 0.11% | +9,594 | New |
| Envestnet Asset Management Inc | 9,290 | $220.5K | 0.00% | +9,290 | New |
| Lazard Asset Management LLC | 9,176 | $217.0K | 0.00% | +877+10.6% | Added |
| Eqis Capital Management, Inc. | 8,777 | $208.3K | 0.03% | −1,685−16.1% | Reduced |
| Lighthouse Investment Partners, LLC | 8,458 | $200.7K | 0.01% | +8,458 | New |
| Amundi | 7,211 | $171.8K | 0.00% | +304+4.4% | Added |
| Citadel Advisors LLC | 5,571 | $132.2K | 0.00% | −139,477−96.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,341 | $126.7K | 0.01% | +754+16.4% | Added |
| State of Wyoming | 4,452 | $105.6K | 0.02% | −4,830−52.0% | Reduced |
| Virtus Fund Advisers, LLC | 4,216 | $100.0K | 0.71% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,646 | $86.5K | 0.00% | −115−3.1% | Reduced |
| Metropolitan Life Insurance Co | 3,355 | $79.6K | 0.00% | +289+9.4% | Added |
| West Tower Group, LLC | 2,894 | $68.7K | 0.04% | +2,686+1,291.3% | Added |
| KBC Group NV | 2,325 | $55.0K | 0.00% | −2,364−50.4% | Reduced |
| First Horizon Advisors, Inc. | 2,129 | $50.5K | 0.00% | −680−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,687 | $40.0K | 0.00% | +26+1.6% | Added |
| Truvestments Capital LLC | 1,337 | $31.7K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,268 | $30.1K | 0.00% | −141,702−99.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,115 | $26.0K | 0.00% | +5+0.5% | Added |
| Nisa Investment Advisors, LLC | 990 | $23.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 556 | $13.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 552 | $13.1K | 0.00% | +235+74.1% | Added |
| Covestor Ltd | 509 | $12.0K | 0.01% | +13+2.6% | Added |
| Versant Capital Management, Inc | 474 | $11.2K | 0.00% | −452−48.8% | Reduced |
| Hillsdale Investment Management Inc. | 370 | $8.78K | 0.00% | −194,664−99.8% | Reduced |
| CWM, LLC | 357 | $8.00K | 0.00% | +14+4.1% | Added |
| Bessemer Group Inc | 326 | $8.00K | 0.00% | +19+6.2% | Added |
| US Bancorp | 254 | $6.03K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 224 | $5.32K | 0.00% | 00.0% | Unchanged |