NRC HealthNRC

13F holders, Q4 2024 (December 31)
133holders −5
16new positions
24sold out
5famous investors
$17.64avg. 13F price*

At the end of Q4 2024, 133 institutions reported holding NRC Health (NRC) in their 13F filings, down 5 from Q3 2024. 16 opened new positions and 24 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($53.5M), BlackRock, Inc. ($21.3M) and Vanguard Group Inc. ($16.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
NRC Health
Filed as
NATIONAL RESH CORP (Q4 2024)
CUSIP
637372202
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 142Q1 2024Q2 2024: 136Q2 2024Q3 2024: 138Q3 2024Q4 2024: 133Q4 2024Q1 2025: 123Q1 2025Q2 2025: 126Q2 2025Q3 2025: 119Q3 2025Q4 2025: 117Q4 2025Q1 2026: 121Q1 2026Q2 2026: 123Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$1.6M
Exits24$6.4M

All 13F filers, Q3 2024 → Q4 2024: 577,725 shares bought and 660,353 shares sold, net −82,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 133 holders

Kayne Anderson Rudnick Investment Management LLC 0.12% Reduce -0.8% 3,033,427 $53.5M
BlackRock, Inc. 0.00% Add +3.6% 1,206,454 $21.3M
Vanguard Group Inc. 0.00% Reduce -3.4% 952,664 $16.8M
Morgan Stanley 0.00% Reduce -0.2% 917,063 $16.2M
Dimensional Fund Advisors LP 0.00% Reduce -1.4% 582,479 $10.3M
Geode Capital Management, LLC 0.00% Add +3.6% 435,707 $7.7M
Renaissance Technologies 0.01% Add +6.6% 404,886 $7.1M
State Street Corp. 0.00% Reduce -1.5% 358,082 $6.4M
QV Investors Inc. 0.64% Add +4.5% 354,360 $6.3M
Northern Trust Corp. 0.00% Add +2.8% 293,755 $5.2M
Bank of New York Mellon Corp 0.00% Add +88.5% 217,212 $3.8M
iA Global Asset Management Inc. 0.06% No change 187,520 $3.3M
Hotchkis & Wiley Capital Management LLC 0.01% Add +17.1% 161,750 $2.9M
Wells Fargo & Company 0.00% Reduce -16.7% 143,145 $2.5M
Northwest & Ethical Investments L.P. 0.06% No change 129,200 $2.3M
Goldman Sachs Group Inc. 0.00% Add +54.4% 124,852 $2.2M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 124,711 $2.2M
Bank of America Corp. 0.00% Reduce -6.0% 111,657 $2.0M
Citadel Advisors 0.00% Add +33.6% 100,922 $1.8M
Comerica Bank 0.01% Reduce -5.7% 94,137 $1.7M
Millennium Management 0.00% Reduce -64.6% 81,961 $1.4M
Algert Global LLC 0.03% Reduce -4.5% 79,218 $1.4M
Public Employees Retirement System of Ohio 0.00% No change 77,895 $1.4M
Envestnet Asset Management Inc. 0.00% Reduce -17.7% 73,117 $1.3M
Qube Research & Technologies Ltd 0.00% Reduce -5.1% 65,970 $1.2M
Sei Investments Co. 0.00% No change 61,370 $1.1M
Creative Planning 0.00% Add +70.3% 60,540 $1.1M
Teacher Retirement System of Texas 0.00% Add +23.8% 57,826 $1.0M
Willis Investment Counsel 0.06% Reduce -1.6% 55,247 $975K
Townsquare Capital LLC 0.01% Reduce -3.1% 49,845 $879K
Bessemer Group Inc. 0.00% Reduce -0.4% 47,110 $831K
JPMorgan Chase & Co. 0.00% Add +159.4% 44,602 $787K
Alps Advisors Inc. 0.00% Add +3.6% 43,656 $770K
Williams Jones Wealth Management, LLC. 0.01% No change 41,998 $741K
Two Sigma Investments, LP 0.00% Add +29.1% 41,691 $735K
AQR Capital Management 0.00% Add +74.7% 40,252 $710K
American Century Companies Inc. 0.00% Add +8.1% 39,254 $692K
Nuveen Asset Management, LLC 0.00% No change 39,235 $692K
US Bancorp \de 0.00% Reduce -16.0% 38,577 $680K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.1% 38,565 $680K
Ameriprise Financial Inc. 0.00% Add +92.9% 34,552 $610K
Barclays PLC 0.00% Reduce -35.0% 33,349 $588K
Select Equity Group, L.P. 0.00% Reduce -2.0% 33,175 $585K
Daiwa Securities Group Inc. 0.00% No change 32,968 $582K
D. E. Shaw & Co. 0.00% Add +16.1% 31,437 $555K
Swiss National Bank 0.00% No change 30,500 $538K
Trexquant Investment LP 0.01% Reduce -47.7% 29,954 $528K
Marshall Wace, LLP 0.00% Reduce -2.6% 28,510 $503K
Penn Mutual Asset Management 1.29% New 28,281 $499K
Linden Thomas Advisory Services, LLC 0.06% Reduce -3.2% 27,157 $479K
Neuberger Berman Group LLC 0.00% Reduce -17.2% 24,779 $437K
Stifel Financial Corp. 0.00% Reduce -17.7% 24,216 $427K
Inspire Investing, LLC 0.05% Add +26.1% 22,952 $405K
Rhumbline Advisers 0.00% Reduce -1.7% 21,258 $375K
ExodusPoint Capital Management, LP 0.00% Add +3.4% 21,035 $371K
Seizert Capital Partners, LLC 0.02% Add +12.6% 19,892 $351K
Legal & General Group Plc 0.00% Reduce -23.1% 19,448 $343K
AlphaQuest LLC 0.04% Add +111.9% 19,188 $338K
Engineers Gate Manager LP 0.01% Reduce -11.8% 19,052 $336K
Deutsche Bank AG 0.00% Add +37.7% 18,431 $325K
Exchange Traded Concepts, LLC 0.01% Add +17.2% 16,421 $290K
Invesco Ltd. 0.00% Add +0.3% 15,975 $282K
Susquehanna International Group, LLP 0.00% New 14,966 $264K
Alliancebernstein L.P. 0.00% No change 14,799 $261K
California State Teachers Retirement System 0.00% Reduce -1.0% 14,510 $256K
T. Rowe Price Associates Inc. 0.00% Add +5.6% 14,250 $252K
Two Sigma Advisers, LP 0.00% Add +34.6% 14,000 $247K
Inceptionr LLC 0.05% New 13,541 $239K
UBS Group AG 0.00% Add +42.5% 13,476 $238K
Citigroup Inc. 0.00% Add +17.6% 13,070 $231K
Principal Financial Group Inc. 0.00% Add +10.7% 12,018 $212K
Allianz Asset Management GmbH 0.00% New 12,000 $212K
MetLife Investment Management, LLC 0.00% Add +28.7% 11,630 $205K
HRT Financial LP 0.00% Reduce -31.5% 11,506 $202K
State of Wyoming 0.02% Add +0.1% 10,921 $193K
FMR LLC 0.00% Add +267.5% 10,819 $191K
XTX Topco Ltd 0.02% New 10,779 $190K
Jane Street Group, LLC 0.00% Add +8.6% 10,605 $187K
Norden Group LLC 0.02% New 10,324 $182K
Semanteon Capital Management, LP 0.10% Add +9.9% 10,281 $181K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.1% 8,576 $151K
Corebridge Financial, Inc. 0.00% Reduce -8.6% 7,493 $132K
SG Americas Securities, LLC 0.00% Add +35.0% 7,298 $129K
Meeder Asset Management Inc. 0.01% No change 6,970 $123K
New York State Common Retirement Fund 0.00% No change 5,821 $103K
Quadrant Capital Group LLC 0.01% Add +219.3% 5,006 $88K
Cwm, LLC 0.00% Add +418.8% 4,617 $81K
Royal Bank of Canada 0.00% Reduce -27.8% 4,372 $77K
Signaturefd, LLC 0.00% Add +613.3% 4,173 $74K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,179 $56K
Police & Firemen's Retirement System of New Jersey 0.00% — 3,010 $53K
KLP Kapitalforvaltning As 0.00% — 2,800 $50K
STRS Ohio 0.00% No change 2,600 $46K
Tower Research Capital LLC (TRC) 0.00% Add +376.6% 2,507 $44K
Vestcor Inc 0.00% No change 2,251 $40K
Aviso Financial Inc. 0.00% Reduce -13.9% 2,242 $40K
BNP Paribas Financial Markets 0.00% Reduce -56.5% 2,078 $37K
CANADA LIFE ASSURANCE Co 0.00% No change 1,712 $30K
PNC Financial Services Group, Inc. 0.00% Add +2250.8% 1,528 $27K
Ameritas Investment Partners, Inc. 0.00% No change 1,412 $25K
Huntington National Bank 0.00% Add +10.1% 1,341 $24K
Lindbrook Capital, LLC 0.00% Add +144.5% 1,093 $19K
R Squared Ltd 0.02% — 990 $17K
Russell Investments Group, Ltd. 0.00% Add +192.5% 980 $17K
Versant Capital Management, Inc 0.00% New 956 $17K
Nisa Investment Advisors, LLC 0.00% Add +5.1% 697 $12K
Osaic Holdings, Inc. 0.00% Add +2.0% 598 $11K
Amalgamated Bank 0.00% No change 482 $9K
IFP Advisors, Inc 0.00% Add +17.0% 495 $9K
Quarry LP 0.00% New 435 $8K
WealthCollab, LLC 0.00% Reduce -59.8% 402 $7K
Allworth Financial LP 0.00% Add +1167.9% 355 $6K
Bellwether Advisors, LLC 0.00% New 350 $6K
First Horizon Advisors, Inc. 0.00% Add +0.6% 336 $6K
MassMutual Private Wealth & Trust, FSB 0.00% New 318 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.1% 268 $5K
Parallel Advisors, LLC 0.00% Reduce -78.2% 230 $4K
Private Wealth Management Group, LLC 0.00% New 149 $3K
Principal Securities, Inc. 0.00% Add +62.3% 125 $2K
True Wealth Design, LLC 0.00% New 115 $2K
Avion Wealth 0.00% New 160 $2K
Farmers & Merchants Investments Inc. 0.00% Reduce -99.0% 100 $2K
Wolff Wiese Magana LLC 0.00% No change 79 $1K
Tucker Asset Management LLC 0.00% Reduce -23.4% 49 $864
Arax Advisory Partners 0.00% Reduce -71.8% 44 $777
Cassady Schiller Wealth Management, LLC 0.00% New 42 $741
GAMMA Investing LLC 0.00% Add +22.2% 33 $582
Farther Finance Advisors, LLC 0.00% No change 22 $388
Sterling Capital Management LLC 0.00% No change 16 $282
Larson Financial Group LLC 0.00% New 12 $212
Rothschild Investment LLC 0.00% No change 10 $176
EverSource Wealth Advisors, LLC 0.00% New 8 $141
Covestor Ltd 0.00% Reduce -94.5% 25 $0

"% of holder's portfolio" is NRC's weight in each manager's 13F, not the share of NRC Health the manager owns.