NRC HealthNRC
13F holders, Q3 2024 (September 30)138holders +2
21new positions
19sold out
6famous investors
$22.88avg. 13F price*
At the end of Q3 2024, 138 institutions reported holding NRC Health (NRC) in their 13F filings, up 2 from Q2 2024. 21 opened new positions and 19 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($69.9M), BlackRock, Inc. ($26.6M) and Vanguard Group Inc. ($22.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NRC Health
- Filed as
- NATIONAL RESH CORP (Q3 2024)
- CUSIP
- 637372202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.1M |
| Exits | 19 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 679,902 shares bought and 1,006,130 shares sold, net −326,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.15% | Add +0.5% | 3,059,576 | $69.9M |
| BlackRock, Inc. | 0.00% | — | 1,164,256 | $26.6M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 986,370 | $22.5M |
| Morgan Stanley | 0.00% | Add +0.7% | 918,757 | $21.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.9% | 590,797 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 420,733 | $9.6M |
| Renaissance Technologies | 0.01% | Reduce -12.2% | 379,884 | $8.7M |
| State Street Corp. | 0.00% | Add +4.0% | 363,438 | $8.4M |
| QV Investors Inc. | 0.68% | Add +0.2% | 338,990 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 285,902 | $6.5M |
| Millennium Management | 0.00% | Add +7.8% | 231,598 | $5.3M |
| iA Global Asset Management Inc. | 0.08% | No change | 187,520 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 171,838 | $3.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 138,150 | $3.2M |
| Northwest & Ethical Investments L.P. | 0.08% | No change | 129,200 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 123,741 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 118,814 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 115,255 | $2.6M |
| Comerica Bank | 0.01% | Add +0.1% | 99,788 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 88,794 | $2.0M |
| Algert Global LLC | 0.05% | Add +94.0% | 82,921 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +56.2% | 80,867 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | No change | 77,895 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -43.0% | 75,517 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.7% | 69,510 | $1.6M |
| Royce & Associates LP | 0.01% | No change | 61,581 | $1.4M |
| Sei Investments Co. | 0.00% | Add +8.5% | 61,370 | $1.4M |
| Trexquant Investment LP | 0.02% | Add +131.6% | 57,302 | $1.3M |
| Willis Investment Counsel | 0.08% | Add +61.8% | 56,153 | $1.3M |
| Townsquare Capital LLC | 0.01% | Reduce -11.7% | 51,438 | $1.2M |
| Barclays PLC | 0.00% | Add +65.6% | 51,331 | $1.2M |
| Bessemer Group Inc. | 0.00% | No change | 47,310 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Add +94.6% | 46,721 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +25.6% | 46,224 | $1.1M |
| US Bancorp \de | 0.00% | Add +2.2% | 45,932 | $1.1M |
| Alps Advisors Inc. | 0.01% | New | 42,124 | $963K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 41,998 | $960K |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,235 | $897K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.1% | 37,417 | $855K |
| American Century Companies Inc. | 0.00% | Add +16.2% | 36,298 | $830K |
| Creative Planning | 0.00% | Add +191.7% | 35,557 | $813K |
| Select Equity Group, L.P. | 0.00% | Reduce -4.8% | 33,839 | $774K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -12.0% | 32,968 | $754K |
| Azzad Asset Management Inc. | 0.08% | Add +60.8% | 32,939 | $753K |
| Two Sigma Investments, LP | 0.00% | Reduce -50.1% | 32,292 | $738K |
| Swiss National Bank | 0.00% | No change | 30,500 | $697K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.1% | 29,927 | $684K |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 29,433 | $673K |
| Marshall Wace, LLP | 0.00% | Reduce -59.1% | 29,264 | $669K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -0.5% | 28,064 | $642K |
| Laurus Global Equity Management Inc. | 0.25% | No change | 20,690 | $640K |
| D. E. Shaw & Co. | 0.00% | Reduce -25.5% | 27,083 | $619K |
| Legal & General Group Plc | 0.00% | Add +9.1% | 25,293 | $578K |
| AQR Capital Management | 0.00% | Reduce -20.4% | 23,035 | $527K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 21,623 | $494K |
| Engineers Gate Manager LP | 0.01% | Reduce -2.0% | 21,593 | $494K |
| ExodusPoint Capital Management, LP | 0.00% | New | 20,341 | $465K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -29.9% | 19,737 | $451K |
| Inspire Investing, LLC | 0.04% | New | 18,206 | $416K |
| Ameriprise Financial Inc. | 0.00% | New | 17,909 | $409K |
| Seizert Capital Partners, LLC | 0.02% | Add +53.9% | 17,668 | $404K |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 17,194 | $393K |
| HRT Financial LP | 0.00% | Add +65.7% | 16,806 | $384K |
| Invesco Ltd. | 0.00% | Reduce -94.3% | 15,923 | $364K |
| Alliancebernstein L.P. | 0.00% | No change | 14,799 | $338K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 14,655 | $335K |
| Gsa Capital Partners LLP | 0.02% | New | 14,457 | $330K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.3% | 14,009 | $320K |
| M&T Bank Corp | 0.00% | Add +2.8% | 13,667 | $313K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 13,498 | $309K |
| Deutsche Bank AG | 0.00% | Add +54.3% | 13,383 | $306K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -44.1% | 12,451 | $285K |
| Citigroup Inc. | 0.00% | Add +53.2% | 11,111 | $254K |
| State of Wyoming | 0.04% | Add +80.2% | 10,912 | $249K |
| Principal Financial Group Inc. | 0.00% | New | 10,857 | $248K |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.8% | 10,400 | $238K |
| Nebula Research & Development LLC | 0.03% | Add +6.8% | 10,364 | $237K |
| Aviva PLC | 0.00% | Reduce -30.7% | 9,855 | $225K |
| Jane Street Group, LLC | 0.00% | Reduce -72.9% | 9,765 | $223K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 9,600 | $219K |
| UBS Group AG | 0.00% | Add +43.2% | 9,456 | $216K |
| Semanteon Capital Management, LP | 0.15% | New | 9,352 | $214K |
| Occudo Quantitative Strategies LP | 0.04% | New | 9,233 | $211K |
| AlphaQuest LLC | 0.02% | Add +45175.0% | 9,055 | $207K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,038 | $207K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +29.0% | 8,397 | $192K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,194 | $187K |
| Meeder Asset Management Inc. | 0.01% | New | 6,970 | $159K |
| Royal Bank of Canada | 0.00% | Reduce -81.5% | 6,051 | $138K |
| New York State Common Retirement Fund | 0.00% | No change | 5,821 | $133K |
| Bokf, NA | 0.00% | New | 6,323 | $128K |
| SG Americas Securities, LLC | 0.00% | New | 5,405 | $124K |
| BNP Paribas Financial Markets | 0.00% | Reduce -83.6% | 4,772 | $109K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 4,206 | $96K |
| Point72 Asset Management | 0.00% | New | 3,857 | $88K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,179 | $73K |
| Gladius Capital Management LP | 0.04% | Add +164.5% | 3,068 | $70K |
| FMR LLC | 0.00% | Add +397.3% | 2,944 | $67K |
| Aviso Financial Inc. | 0.00% | Add +7.2% | 2,603 | $60K |
| STRS Ohio | 0.00% | No change | 2,600 | $59K |
"% of holder's portfolio" is NRC's weight in each manager's 13F, not the share of NRC Health the manager owns.