NRC HealthNRC
13F holders, Q2 2026 (June 30)123holders +2
16new positions
11sold out
3famous investors
$21.57avg. 13F price*
At the end of Q2 2026, 123 institutions reported holding NRC Health (NRC) in their 13F filings, up 2 from Q1 2026. 16 opened new positions and 11 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($43.8M), BlackRock, Inc. ($22.9M) and Morgan Stanley ($18.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NRC Health
- CUSIP
- 637372202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.2M |
| Exits | 11 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,173,576 shares bought and 1,248,563 shares sold, net −74,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.14% | Reduce -23.0% | 2,030,492 | $43.8M |
| BlackRock, Inc. | 0.00% | Add +8.8% | 1,061,355 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -14.2% | 859,269 | $18.5M |
| Vanguard Capital Management LLC | 0.00% | Add +0.6% | 666,554 | $14.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.3% | 491,228 | $10.6M |
| Willis Investment Counsel | 0.45% | Add +93.5% | 434,785 | $9.4M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 420,056 | $9.1M |
| QV Investors Inc. | 0.62% | Reduce -2.3% | 372,503 | $8.0M |
| Farmers & Merchants Investments Inc. | 0.17% | Add +330549.0% | 330,649 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -4.5% | 325,384 | $7.0M |
| State Street Corp. | 0.00% | Reduce -0.8% | 298,384 | $6.5M |
| Heartland Advisors Inc. | 0.29% | Add +26.5% | 300,000 | $6.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 252,235 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 238,243 | $5.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -34.5% | 187,920 | $4.1M |
| iA Global Asset Management Inc. | 0.05% | No change | 187,520 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +53.7% | 179,623 | $3.9M |
| AQR Capital Management | 0.00% | Reduce -28.9% | 122,206 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 113,312 | $2.4M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -20.8% | 102,370 | $2.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.3% | 97,200 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.0% | 96,776 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +24.1% | 87,375 | $1.9M |
| Fifth Third Bancorp | 0.00% | Reduce -5.3% | 85,372 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 82,946 | $1.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +15.8% | 81,725 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.14% | Add +182.1% | 77,854 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +148.2% | 77,684 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +17.4% | 73,152 | $1.6M |
| Citadel Advisors | 0.00% | New | 64,095 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.4% | 62,938 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.3% | 62,781 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -28.8% | 47,651 | $1.0M |
| Bessemer Group Inc. | 0.00% | No change | 47,110 | $1.0M |
| Alps Advisors Inc. | 0.00% | Add +28.1% | 47,073 | $1.0M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 41,800 | $902K |
| American Century Companies Inc. | 0.00% | Add +0.3% | 38,565 | $832K |
| Squarepoint Ops LLC | 0.00% | Reduce -22.0% | 37,001 | $798K |
| US Bancorp \de | 0.00% | Add +1.5% | 33,156 | $715K |
| Nuveen, LLC | 0.00% | Add +10.0% | 30,318 | $654K |
| HSBC Holdings PLC | 0.00% | Add +182.2% | 29,539 | $635K |
| Daiwa Securities Group Inc. | 0.00% | Add +47.1% | 29,171 | $629K |
| Creative Planning | 0.00% | Add +18.6% | 28,952 | $624K |
| Marshall Wace, LLP | 0.00% | New | 23,282 | $502K |
| Empirical Finance, LLC | 0.02% | New | 20,000 | $431K |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 19,928 | $430K |
| Osaic Holdings, Inc. | 0.00% | No change | 18,050 | $389K |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.4% | 17,007 | $367K |
| Alliancebernstein L.P. | 0.00% | Add +16.7% | 18,905 | $321K |
| Exchange Traded Concepts, LLC | 0.00% | Add +9.8% | 14,698 | $317K |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 14,619 | $315K |
| Stifel Financial Corp. | 0.00% | Add +17.7% | 14,409 | $311K |
| XTX Topco Ltd | 0.00% | Reduce -28.7% | 14,210 | $307K |
| PCM Encore, LLC | 0.05% | No change | 13,433 | $290K |
| Empowered Funds, LLC | 0.00% | Reduce -0.6% | 13,198 | $285K |
| Mangrove Partners Im, LLC | 0.02% | Reduce -41.7% | 13,195 | $285K |
| Ieq Capital, LLC | 0.00% | Reduce -13.6% | 13,108 | $283K |
| R Squared Ltd | 0.14% | New | 12,288 | $265K |
| Graham Capital Management, L.P. | 0.01% | Reduce -1.1% | 11,765 | $254K |
| Deutsche Bank AG | 0.00% | Add +16.8% | 11,703 | $252K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.1% | 11,528 | $249K |
| Vident Advisory, LLC | 0.00% | No change | 10,705 | $231K |
| T. Rowe Price Associates Inc. | 0.00% | New | 9,708 | $210K |
| Mercer Global Advisors Inc. | 0.00% | New | 9,378 | $202K |
| Aquatic Capital Management LLC | 0.01% | New | 8,707 | $188K |
| UBS Group AG | 0.00% | Reduce -65.8% | 8,101 | $175K |
| Barclays PLC | 0.00% | Reduce -8.6% | 7,971 | $172K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,673 | $144K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.1% | 6,018 | $130K |
| Citigroup Inc. | 0.00% | Add +746.3% | 5,577 | $120K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.6% | 5,446 | $117K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 5,238 | $113K |
| Royal Bank of Canada | 0.00% | Add +12.5% | 4,573 | $99K |
| New York State Common Retirement Fund | 0.00% | No change | 4,421 | $95K |
| BNP Paribas Financial Markets | 0.00% | Add +57.6% | 4,096 | $88K |
| Russell Investments Group, Ltd. | 0.00% | Add +136.5% | 4,087 | $88K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.2% | 3,616 | $78K |
| Aviso Financial Inc. | 0.00% | Add +5.6% | 3,585 | $77K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,010 | $65K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,884 | $62K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.8% | 2,879 | $62K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1687.0% | 2,484 | $54K |
| FMR LLC | 0.00% | Reduce -0.1% | 2,456 | $53K |
| Arax Advisory Partners | 0.00% | Add +8534.6% | 2,245 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7.8% | 1,397 | $30K |
| Huntington National Bank | 0.00% | Reduce -17.5% | 1,328 | $29K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,272 | $27K |
| Legal & General Group Plc | 0.00% | Add +25.6% | 1,194 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 1,166 | $25K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 1,135 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 1,077 | $23K |
| GAMMA Investing LLC | 0.00% | Add +32.0% | 1,069 | $23K |
| Acadian Asset Management LLC | 0.00% | New | 1,028 | $22K |
| WealthCollab, LLC | 0.01% | No change | 987 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 982 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -32.1% | 957 | $21K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 564 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -2.8% | 418 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 395 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.3% | 382 | $8K |
"% of holder's portfolio" is NRC's weight in each manager's 13F, not the share of NRC Health the manager owns.