NRC HealthNRC
13F holders, Q2 2024 (June 30)136holders −6
23new positions
30sold out
6famous investors
$22.97avg. 13F price*
At the end of Q2 2024, 136 institutions reported holding NRC Health (NRC) in their 13F filings, down 6 from Q1 2024. 23 opened new positions and 30 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($69.9M), BlackRock Inc. ($24.9M) and Vanguard Group Inc. ($22.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- NRC Health
- Filed as
- NATIONAL RESH CORP (Q2 2024)
- CUSIP
- 637372202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $9.1M |
| Exits | 30 | $21.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,053,361 shares bought and 1,576,933 shares sold, net −523,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 136 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.17% | Add +0.6% | 3,045,306 | $69.9M |
| BlackRock Inc. | 0.00% | Add +1.5% | 1,083,917 | $24.9M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 965,098 | $22.1M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 912,702 | $20.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.7% | 614,495 | $14.1M |
| Renaissance Technologies | 0.02% | Add +14.4% | 432,884 | $9.9M |
| Geode Capital Management, LLC | 0.00% | Add +10.3% | 407,694 | $9.4M |
| State Street Corp. | 0.00% | Reduce -1.4% | 349,294 | $8.1M |
| QV Investors Inc. | 0.73% | Reduce -1.1% | 338,380 | $7.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 300,859 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -23.5% | 280,583 | $6.4M |
| Millennium Management | 0.00% | Add +200.9% | 214,858 | $4.9M |
| iA Global Asset Management Inc. | 0.08% | Reduce -1.9% | 187,520 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 179,080 | $4.1M |
| Citadel Advisors | 0.00% | New | 132,442 | $3.0M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -0.7% | 129,200 | $3.0M |
| Eagle Asset Management Inc. | 0.02% | Add +59.5% | 124,838 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 123,255 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -2.7% | 120,945 | $2.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 115,875 | $2.7M |
| Comerica Bank | 0.01% | Reduce -35.6% | 99,718 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 93,605 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 77,895 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +111.8% | 74,492 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 71,636 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +505.1% | 64,665 | $1.5M |
| Royce & Associates LP | 0.01% | Reduce -16.8% | 61,581 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -5.2% | 58,238 | $1.3M |
| Sei Investments Co. | 0.00% | Reduce -8.4% | 56,570 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +49.1% | 51,759 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.8% | 49,280 | $1.1M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -93.9% | 47,655 | $1.1M |
| Bessemer Group Inc. | 0.00% | No change | 47,310 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -4.9% | 44,940 | $1.0M |
| Algert Global LLC | 0.03% | Add +9.5% | 42,739 | $981K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 41,998 | $964K |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,235 | $900K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.1% | 37,468 | $860K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +83.8% | 36,927 | $847K |
| Squarepoint Ops LLC | 0.00% | New | 36,809 | $845K |
| D. E. Shaw & Co. | 0.00% | New | 36,365 | $835K |
| Jane Street Group, LLC | 0.00% | Add +106.5% | 36,058 | $828K |
| Select Equity Group, L.P. | 0.00% | Add +7.3% | 35,537 | $816K |
| Willis Investment Counsel | 0.06% | Add +13.3% | 34,702 | $796K |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 32,777 | $752K |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 32,170 | $738K |
| American Century Companies Inc. | 0.00% | Add +13.3% | 31,231 | $717K |
| Barclays PLC | 0.00% | Reduce -17.2% | 31,000 | $711K |
| Neuberger Berman Group LLC | 0.00% | Add +8.3% | 30,586 | $702K |
| Swiss National Bank | 0.00% | Reduce -3.2% | 30,500 | $700K |
| BNP Paribas Financial Markets | 0.00% | Add +287.7% | 29,047 | $667K |
| AQR Capital Management | 0.00% | Add +18.9% | 28,936 | $664K |
| Two Sigma Advisers, LP | 0.00% | Add +112.6% | 28,700 | $659K |
| Laurus Global Equity Management Inc. | 0.27% | No change | 20,690 | $650K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +1.6% | 28,206 | $647K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +338.4% | 28,177 | $647K |
| Trexquant Investment LP | 0.01% | New | 24,745 | $568K |
| Teacher Retirement System of Texas | 0.00% | Reduce -42.5% | 24,014 | $551K |
| Legal & General Group Plc | 0.00% | Add +39.2% | 23,177 | $532K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +40.3% | 22,287 | $511K |
| Engineers Gate Manager LP | 0.01% | Add +64.0% | 22,027 | $506K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 21,453 | $492K |
| Azzad Asset Management Inc. | 0.06% | Reduce -18.4% | 20,481 | $470K |
| Deerfield Management Company, L.P. | 0.01% | Add +107.0% | 18,620 | $427K |
| Tudor Investment Corporation | 0.00% | New | 18,180 | $417K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.9% | 15,821 | $363K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 15,108 | $347K |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 14,799 | $340K |
| Summit Global Investments | 0.02% | Add +22.2% | 14,785 | $339K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.0% | 14,344 | $329K |
| Aviva PLC | 0.00% | New | 14,225 | $326K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 13,617 | $313K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 13,354 | $307K |
| M&T Bank Corp | 0.00% | Reduce -0.4% | 13,298 | $306K |
| Exchange Traded Concepts, LLC | 0.01% | New | 13,305 | $305K |
| Jump Financial, LLC | 0.01% | New | 12,369 | $284K |
| Creative Planning | 0.00% | Add +137.9% | 12,190 | $280K |
| Seizert Capital Partners, LLC | 0.01% | Add +40.8% | 11,478 | $263K |
| HRT Financial LP | 0.00% | New | 10,144 | $232K |
| Nebula Research & Development LLC | 0.04% | New | 9,704 | $223K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 9,600 | $220K |
| Portside Wealth Group, LLC | 0.04% | Reduce -1.8% | 9,422 | $216K |
| MetLife Investment Management, LLC | 0.00% | Add +24.9% | 9,038 | $207K |
| Vestcor Inc | 0.01% | Reduce -58.8% | 8,951 | $205K |
| Deutsche Bank AG | 0.00% | Reduce -5.1% | 8,672 | $199K |
| Corebridge Financial, Inc. | 0.00% | — | 8,245 | $189K |
| Citigroup Inc. | 0.00% | Add +19.1% | 7,252 | $166K |
| UBS Group AG | 0.00% | Reduce -62.4% | 6,602 | $152K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $149K |
| State of Wyoming | 0.02% | Add +490.9% | 6,057 | $139K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 5,821 | $134K |
| Quantbot Technologies LP | 0.00% | Add +698.1% | 4,270 | $98K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,179 | $73K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +145.6% | 2,783 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1753.3% | 2,780 | $64K |
| STRS Ohio | 0.00% | Add +160.0% | 2,600 | $60K |
| Aviso Financial Inc. | 0.00% | — | 2,429 | $56K |
| Quarry LP | 0.02% | New | 2,353 | $54K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,712 | $39K |
| Huntington National Bank | 0.00% | Reduce -48.4% | 1,643 | $38K |
"% of holder's portfolio" is NRC's weight in each manager's 13F, not the share of NRC Health the manager owns.