NRC HealthNRC

13F holders, Q3 2025 (September 30)
119holders −7
12new positions
17sold out
4famous investors
$12.80avg. 13F price*

At the end of Q3 2025, 119 institutions reported holding NRC Health (NRC) in their 13F filings, down 7 from Q2 2025. 12 opened new positions and 17 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($35.2M), BlackRock, Inc. ($13.6M) and Vanguard Group Inc. ($11.8M). 4 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
Filed as
NATIONAL RESH CORP (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$943K
Exits17$3.2M

All 13F filers, Q2 2025 → Q3 2025: 377,885 shares bought and 933,499 shares sold, net −555,614 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

Kayne Anderson Rudnick Investment Management LLC 0.09% Reduce -7.9% 2,750,558 $35.2M
BlackRock, Inc. 0.00% Reduce -10.7% 1,065,115 $13.6M
Vanguard Group Inc. 0.00% Add +0.2% 921,404 $11.8M
Morgan Stanley 0.00% Reduce -1.6% 857,635 $11.0M
Dimensional Fund Advisors LP 0.00% Reduce -3.3% 513,849 $6.6M
Geode Capital Management, LLC 0.00% Add +0.0% 404,397 $5.2M
QV Investors Inc. 0.42% No change 381,310 $4.9M
Renaissance Technologies 0.01% Add +0.8% 375,084 $4.8M
State Street Corp. 0.00% Reduce -1.4% 336,393 $4.3M
Hotchkis & Wiley Capital Management LLC 0.01% Add +7.9% 292,400 $3.7M
AQR Capital Management 0.00% Add +32.0% 265,825 $3.4M
Northern Trust Corp. 0.00% Reduce -4.3% 240,003 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -1.9% 200,691 $2.6M
iA Global Asset Management Inc. 0.03% No change 187,520 $2.4M
Willis Investment Counsel 0.13% Reduce -0.4% 180,306 $2.3M
Wells Fargo & Company 0.00% Reduce -8.6% 155,262 $2.0M
Northwest & Ethical Investments L.P. 0.04% No change 129,200 $1.7M
Bank of America Corp. 0.00% Reduce -2.5% 119,228 $1.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.7% 96,900 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -3.0% 93,675 $1.2M
Comerica Bank 0.00% No change 92,309 $1.2M
Public Employees Retirement System of Ohio 0.00% No change 77,895 $995K
Sei Investments Co. 0.00% Add +1.2% 76,270 $975K
Creative Planning 0.00% Reduce -50.1% 73,515 $940K
Jane Street Group, LLC 0.00% Add +127.9% 68,545 $876K
Envestnet Asset Management Inc. 0.00% Reduce -19.1% 61,956 $792K
Two Sigma Investments, LP 0.00% Add +99.0% 60,912 $778K
Quantinno Capital Management LP 0.00% Add +111.5% 55,186 $705K
Arrowstreet Capital, Limited Partnership 0.00% Add +180.8% 49,076 $627K
Bessemer Group Inc. 0.00% No change 47,110 $602K
Williams Jones Wealth Management, LLC. 0.01% No change 41,998 $537K
American Century Companies Inc. 0.00% Reduce -2.8% 40,964 $524K
Alps Advisors Inc. 0.00% No change 40,592 $519K
UBS Group AG 0.00% Add +98.8% 39,655 $507K
Ameriprise Financial Inc. 0.00% Reduce -15.6% 39,170 $501K
US Bancorp \de 0.00% Reduce -6.5% 36,044 $461K
Nuveen, LLC 0.00% No change 33,637 $430K
Cove Street Capital, LLC 0.55% Add +911.0% 32,634 $417K
Linden Thomas Advisory Services, LLC 0.04% Add +0.6% 27,724 $354K
Ieq Capital, LLC 0.00% Add +52.7% 25,296 $323K
Penn Mutual Asset Management 0.79% No change 25,281 $323K
Daiwa Securities Group Inc. 0.00% Reduce -3.3% 25,111 $321K
Royal Bank of Canada 0.00% Add +60.0% 24,884 $317K
Barclays PLC 0.00% Reduce -17.5% 24,292 $310K
ExodusPoint Capital Management, LP 0.00% New 22,838 $292K
Los Angeles Capital Management LLC 0.00% Reduce -5.8% 22,598 $289K
Citadel Advisors 0.00% Reduce -79.3% 22,175 $283K
Qube Research & Technologies Ltd 0.00% Reduce -30.8% 20,798 $266K
Graham Capital Management, L.P. 0.01% New 20,701 $265K
Rhumbline Advisers 0.00% Reduce -5.0% 20,683 $264K
Invesco Ltd. 0.00% Add +8.2% 18,799 $240K
Exchange Traded Concepts, LLC 0.00% Add +28.8% 18,647 $238K
Alliancebernstein L.P. 0.00% Add +6.3% 18,499 $236K
Neuberger Berman Group LLC 0.00% Reduce -38.8% 17,109 $219K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -37.9% 16,410 $210K
T. Rowe Price Associates Inc. 0.00% No change 16,066 $206K
Summit Wealth Group LLC / Co. 0.02% New 4,561 $202K
Stifel Financial Corp. 0.00% Reduce -25.1% 15,586 $199K
Significant Wealth Partners LLC 0.10% Add +5.3% 15,268 $195K
FMR LLC 0.00% Reduce -47.4% 13,317 $170K
Millennium Management 0.00% Reduce -75.4% 13,259 $169K
Cwm, LLC 0.00% Add +75.9% 12,044 $154K
MetLife Investment Management, LLC 0.00% No change 11,630 $149K
Deutsche Bank AG 0.00% No change 11,050 $141K
M&T Bank Corp 0.00% Reduce -19.3% 10,986 $140K
Inscription Capital, LLC 0.01% New 10,724 $137K
Arax Advisory Partners 0.00% Add +1796.4% 9,406 $120K
Meeder Asset Management Inc. 0.01% No change 6,970 $89K
JPMorgan Chase & Co. 0.00% Add +3.8% 6,506 $83K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.6% 5,902 $75K
New York State Common Retirement Fund 0.00% No change 5,821 $74K
Aviso Financial Inc. 0.00% Add +1.4% 3,050 $39K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,010 $38K
Citigroup Inc. 0.00% Reduce -59.7% 2,640 $34K
BNP Paribas Financial Markets 0.00% Add +85.4% 2,496 $32K
Russell Investments Group, Ltd. 0.00% Add +85.6% 1,997 $26K
Versant Capital Management, Inc 0.00% Add +15.3% 1,843 $24K
Vestcor Inc 0.00% No change 1,813 $23K
Ameritas Investment Partners, Inc. 0.00% No change 1,412 $18K
Legal & General Group Plc 0.00% No change 1,399 $18K
Signaturefd, LLC 0.00% Reduce -70.4% 1,340 $17K
EverSource Wealth Advisors, LLC 0.00% Reduce -23.1% 1,259 $16K
State of Alaska, Department of Revenue 0.00% New 1,272 $16K
Allworth Financial LP 0.00% Add +202.4% 1,240 $16K
Huntington National Bank 0.00% Reduce -10.8% 1,126 $14K
Essential Partners LLC 0.00% Add +349.0% 1,118 $14K
California State Teachers Retirement System 0.00% Add +0.1% 1,111 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -46.9% 1,108 $14K
WealthCollab, LLC 0.01% Add +5.0% 1,036 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -34.0% 1,009 $13K
Root Financial Partners, LLC 0.00% New 1,000 $13K
Parallel Advisors, LLC 0.00% Add +7.5% 913 $12K
Osaic Holdings, Inc. 0.00% Add +24.8% 749 $11K
AdvisorNet Financial, Inc 0.00% No change 770 $10K
Nisa Investment Advisors, LLC 0.00% Reduce -70.7% 737 $10K
GAMMA Investing LLC 0.00% Add +117.7% 714 $9K
Quadrant Capital Group LLC 0.00% New 621 $8K
IFP Advisors, Inc 0.00% Add +5.5% 580 $7K
Amalgamated Bank 0.00% No change 482 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -39.2% 370 $5K

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

Show all 119 holders