NRC HealthNRC

13F holders, Q4 2025 (December 31)
117holders −2
14new positions
17sold out
3famous investors
$18.76avg. 13F price*

At the end of Q4 2025, 117 institutions reported holding NRC Health (NRC) in their 13F filings, down 2 from Q3 2025. 14 opened new positions and 17 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($49.9M), BlackRock, Inc. ($18.9M) and Morgan Stanley ($18.8M). 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
Filed as
NATIONAL RESH CORP (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$2.5M
Exits17$2.2M

All 13F filers, Q3 2025 → Q4 2025: 478,763 shares bought and 830,221 shares sold, net −351,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Kayne Anderson Rudnick Investment Management LLC 0.13% Reduce -3.4% 2,657,828 $49.9M
BlackRock, Inc. 0.00% Reduce -5.6% 1,005,323 $18.9M
Morgan Stanley 0.00% Add +17.0% 1,003,709 $18.8M
Vanguard Group Inc. 0.00% Reduce -9.8% 831,379 $15.6M
Dimensional Fund Advisors LP 0.00% Reduce -3.8% 494,504 $9.3M
Geode Capital Management, LLC 0.00% Reduce -5.2% 383,511 $7.2M
QV Investors Inc. 0.59% No change 381,310 $7.2M
Renaissance Technologies 0.01% Reduce -6.4% 351,084 $6.6M
Hotchkis & Wiley Capital Management LLC 0.02% Add +17.1% 342,400 $6.4M
State Street Corp. 0.00% Reduce -8.0% 309,609 $5.9M
Bank of New York Mellon Corp 0.00% Add +20.1% 240,977 $4.5M
Northern Trust Corp. 0.00% Reduce -6.6% 224,098 $4.2M
AQR Capital Management 0.00% Reduce -18.4% 216,776 $4.1M
iA Global Asset Management Inc. 0.04% No change 187,520 $3.5M
Willis Investment Counsel 0.18% Add +1.6% 183,226 $3.4M
Northwest & Ethical Investments L.P. 0.05% No change 129,200 $2.4M
Wells Fargo & Company 0.00% Reduce -18.7% 126,261 $2.4M
Charles Schwab Investment Management Inc. 0.00% Add +18.6% 114,967 $2.2M
Bank of America Corp. 0.00% Reduce -8.5% 109,145 $2.0M
Jane Street Group, LLC 0.00% Add +48.5% 101,756 $1.9M
Two Sigma Investments, LP 0.00% Add +49.5% 91,069 $1.7M
Comerica Bank 0.01% Reduce -2.6% 89,916 $1.7M
Public Employees Retirement System of Ohio 0.01% Add +13.2% 88,207 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -8.9% 85,348 $1.6M
Sei Investments Co. 0.00% Reduce -12.3% 66,870 $1.3M
Heartland Advisors Inc. 0.05% New 50,000 $939K
Arrowstreet Capital, Limited Partnership 0.00% No change 49,076 $921K
Bessemer Group Inc. 0.00% No change 47,110 $884K
Creative Planning 0.00% Reduce -38.6% 45,102 $847K
Ameriprise Financial Inc. 0.00% Add +7.1% 41,960 $788K
American Century Companies Inc. 0.00% Add +2.2% 41,862 $786K
Williams Jones Wealth Management, LLC. 0.01% Reduce -0.5% 41,800 $785K
Alps Advisors Inc. 0.00% No change 40,592 $762K
Quantinno Capital Management LP 0.00% Reduce -30.0% 38,647 $725K
US Bancorp \de 0.00% Reduce -4.2% 34,518 $648K
Envestnet Asset Management Inc. 0.00% Reduce -51.0% 30,331 $569K
UBS Group AG 0.00% Reduce -28.2% 28,464 $534K
Nuveen, LLC 0.00% Reduce -18.7% 27,337 $513K
Linden Thomas Advisory Services, LLC 0.05% Reduce -2.0% 27,167 $510K
Barclays PLC 0.00% Add +1.7% 24,704 $464K
Daiwa Securities Group Inc. 0.00% Reduce -11.4% 22,236 $417K
Invesco Ltd. 0.00% Add +14.9% 21,598 $405K
Ieq Capital, LLC 0.00% Reduce -19.6% 20,351 $382K
Los Angeles Capital Management LLC 0.00% Add +11.2% 25,124 $329K
Alliancebernstein L.P. 0.00% Reduce -6.0% 17,399 $327K
Susquehanna International Group, LLP 0.00% New 17,098 $321K
Squarepoint Ops LLC 0.00% New 16,564 $311K
Graham Capital Management, L.P. 0.02% Reduce -20.7% 16,424 $308K
Rhumbline Advisers 0.00% Reduce -23.3% 15,871 $298K
Morgan Dempsey Capital Management LLC 0.14% New 15,656 $296K
DGS Capital Management, LLC 0.05% New 14,598 $274K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -13.2% 14,252 $268K
Exchange Traded Concepts, LLC 0.00% Reduce -27.9% 13,453 $253K
PCM Encore, LLC 0.05% — 13,433 $252K
Two Sigma Advisers, LP 0.00% New 11,500 $216K
Citadel Advisors 0.00% Reduce -50.5% 10,971 $206K
Stifel Financial Corp. 0.00% Reduce -31.6% 10,669 $200K
Cwm, LLC 0.00% Reduce -24.0% 9,155 $172K
MetLife Investment Management, LLC 0.00% Reduce -40.0% 6,980 $131K
JPMorgan Chase & Co. 0.00% Reduce -7.0% 6,048 $114K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.6% 5,514 $103K
New York State Common Retirement Fund 0.00% Reduce -24.1% 4,421 $83K
Royal Bank of Canada 0.00% Reduce -82.4% 4,369 $82K
Copeland Capital Management, LLC 0.00% New 3,463 $65K
CANADA LIFE ASSURANCE Co 0.00% New 3,214 $60K
Aviso Financial Inc. 0.00% Add +2.4% 3,123 $59K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,010 $56K
Meeder Asset Management Inc. 0.00% Reduce -58.6% 2,884 $54K
BNP Paribas Financial Markets 0.00% Add +5.2% 2,625 $49K
Quadrant Capital Group LLC 0.00% Add +315.9% 2,583 $48K
Russell Investments Group, Ltd. 0.00% Add +10.6% 2,208 $41K
Simplex Trading, LLC 0.00% New 1,956 $37K
Vestcor Inc 0.00% No change 1,813 $34K
Huntington National Bank 0.00% Add +27.4% 1,434 $27K
FMR LLC 0.00% Reduce -89.9% 1,344 $25K
Parallel Advisors, LLC 0.00% Add +38.8% 1,267 $24K
State of Alaska, Department of Revenue 0.00% No change 1,272 $23K
Legal & General Group Plc 0.00% Reduce -18.7% 1,137 $21K
Basecamp Wealth Advisors LLC 0.00% — 1,135 $21K
EverSource Wealth Advisors, LLC 0.00% Reduce -12.9% 1,097 $21K
WealthCollab, LLC 0.01% Add +3.5% 1,072 $20K
GAMMA Investing LLC 0.00% Add +42.0% 1,014 $19K
Ameritas Investment Partners, Inc. 0.00% Reduce -30.4% 982 $18K
Signaturefd, LLC 0.00% Reduce -30.1% 937 $18K
PNC Financial Services Group, Inc. 0.00% Reduce -20.7% 879 $16K
California State Teachers Retirement System 0.00% Reduce -34.1% 732 $14K
Essential Partners LLC 0.00% Reduce -34.9% 728 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -35.5% 651 $12K
Osaic Holdings, Inc. 0.00% Reduce -19.9% 600 $11K
Pinnacle Wealth Planning Services, Inc. 0.00% New 564 $11K
IFP Advisors, Inc 0.00% Reduce -24.8% 436 $8K
Farther Finance Advisors, LLC 0.00% Add +62.8% 376 $7K
Amalgamated Bank 0.00% Reduce -22.6% 373 $7K
Allworth Financial LP 0.00% Reduce -70.3% 368 $7K
Deutsche Bank AG 0.00% Reduce -97.2% 306 $6K
Citigroup Inc. 0.00% Reduce -88.5% 305 $6K
Optiver Holding B.V. 0.00% No change 224 $4K
Versant Capital Management, Inc 0.00% Reduce -89.9% 186 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -50.3% 184 $3K
Nisa Investment Advisors, LLC 0.00% Reduce -81.1% 139 $3K
Avion Wealth 0.00% Reduce -28.0% 113 $2K
Farmers & Merchants Investments Inc. 0.00% No change 100 $2K
Sterling Capital Management LLC 0.00% Add +164.5% 82 $2K
Kilter Group LLC 0.00% New 80 $2K
Wolff Wiese Magana LLC 0.00% No change 79 $1K
Arax Advisory Partners 0.00% Reduce -99.2% 79 $1K
AdvisorNet Financial, Inc 0.00% Reduce -90.9% 70 $1K
Rothschild Investment LLC 0.00% Add +18.9% 63 $1K
True Wealth Design, LLC 0.00% Reduce -54.9% 55 $1K
Bell Investment Advisors, Inc 0.00% No change 47 $883
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +11.9% 47 $882
Tucker Asset Management LLC 0.00% New 26 $488
Sunbelt Securities, Inc. 0.00% Reduce -33.3% 12 $225
Transamerica Financial Advisors, LLC 0.00% New 6 $114
Clearstead Advisors, LLC 0.00% Reduce -97.0% 3 $57
MAI Capital Management 0.00% New 2 $38
Covestor Ltd 0.00% No change 4 $0

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