NRC HEALTH (NRC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
119
Reporting holders
$221.8M
Reported value
46.4%
Of shares outstanding
0.2%
Held as options
+5
Holder change
Institutions report 10,267,343 shares against 22,119,566 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $43.8M | 2,030,492 | 0.14% | 31q | -23.0%-$13.1M |
| BlackRock, Inc. | $22.9M | 1,061,355 | 0.00% | 8q | +8.8%+$1.8M |
| MORGAN STANLEY | $18.5M | 859,269 | 0.00% | 35q | -14.2%-$3.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.4M | 666,554 | 0.00% | 2q | +0.6%+$80.2K |
| DIMENSIONAL FUND ADVISORS LP | $10.6M | 491,228 | 0.00% | 31q | HELD |
| Willis Investment Counsel | $9.4M | 434,785 | 0.45% | 31q | +93.5%+$4.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $9.1M | 420,056 | 0.00% | 31q | +6.7%+$565.5K |
| FARMERS & MERCHANTS INVESTMENTS INC | $7.1M | 330,649 | 0.17% | 21q | +330549.0%+$7.1M |
| RENAISSANCE TECHNOLOGIES LLC | $7.0M | 325,384 | 0.01% | 31q | -4.5%-$332.2K |
| STATE STREET CORP | $6.5M | 298,384 | 0.00% | 31q | -0.8%-$51.4K |
| HEARTLAND ADVISORS INC | $6.5M | 300,000 | 0.29% | 3q | +26.5%+$1.4M |
| Bank of New York Mellon Corp | $5.4M | 252,235 | 0.00% | 31q | +0.6%+$33.0K |
| NORTHERN TRUST CORP | $5.1M | 238,243 | 0.00% | 31q | -6.8%-$374.4K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.1M | 187,920 | 0.01% | 8q | -34.5%-$2.1M |
| WELLS FARGO & COMPANY/MN | $3.9M | 179,623 | 0.00% | 31q | -23.2%-$1.2M |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 122,206 | 0.00% | 28q | -28.9%-$1.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4M | 113,312 | 0.00% | 31q | +0.8%+$20.2K |
| Sixth Street Partners Management Company, L.P. | $2.4M | 113,312 | 0.00% | new | NEW |
| Northwest & Ethical Investments L.P. | $2.2M | 102,370 | 0.05% | 18q | -20.8%-$578.7K |
| VANGUARD FIDUCIARY TRUST CO | $2.1M | 97,200 | 0.00% | 2q | +4.3%+$87.3K |
| GOLDMAN SACHS GROUP INC | $2.1M | 96,776 | 0.00% | 31q | +17.0%+$303.8K |
| JANE STREET GROUP, LLC | $1.9M | 87,375 | 0.00% | 12q | +24.1%+$365.6K |
| FIFTH THIRD BANCORP | $1.8M | 85,372 | 0.00% | 2q | -5.3%-$103.8K |
| BANK OF AMERICA CORP /DE/ | $1.8M | 82,946 | 0.00% | 31q | -26.2%-$636.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 81,725 | 0.00% | 2q | +15.8%+$240.3K |
| Linden Thomas Advisory Services, LLC | $1.7M | 77,854 | 0.14% | 13q | +182.1%+$1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.7M | 77,684 | 0.00% | 5q | +148.2%+$1.0M |
| Quantinno Capital Management LP | $1.6M | 73,152 | 0.00% | 5q | +17.4%+$233.5K |
| CITADEL ADVISORS LLC | $1.4M | 64,095 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 62,938 | 0.00% | 11q | -1.4%-$18.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 62,781 | 0.00% | 25q | +33.3%+$338.6K |
| SEI INVESTMENTS CO | $1.0M | 47,651 | 0.00% | 25q | -28.8%-$416.2K |
| ALPS ADVISORS INC | $1.0M | 47,073 | 0.00% | 8q | +28.0%+$222.4K |
| Williams Jones Wealth Management, LLC. | $901.6K | 41,800 | 0.01% | 17q | HELD |
| AMERICAN CENTURY COMPANIES INC | $831.8K | 38,565 | 0.00% | 15q | HELD |
| Squarepoint Ops LLC | $798.1K | 37,001 | 0.00% | 3q | -22.0%-$225.4K |
| US BANCORP \DE\ | $715.2K | 33,156 | 0.00% | 31q | +1.5%+$10.4K |
| Nuveen, LLC | $654.0K | 30,318 | 0.00% | 6q | +10.0%+$59.4K |
| HSBC HOLDINGS PLC | $634.8K | 29,539 | 0.00% | 2q | +182.2%+$409.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $634.1K | 29,396 | 0.00% | 9q | +119.6%+$345.4K |
| Daiwa Securities Group Inc. | $629.2K | 29,171 | 0.00% | 27q | +47.1%+$201.4K |
| Creative Planning | $624.5K | 28,952 | 0.00% | 10q | +18.6%+$98.0K |
| MARSHALL WACE, LLP | $502.2K | 23,282 | 0.00% | new | NEW |
| Empirical Finance, LLC | $431.4K | 20,000 | 0.02% | new | NEW |
| Invesco Ltd. | $429.8K | 19,928 | 0.00% | 30q | -5.7%-$26.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $404.6K | 18,756 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $389.3K | 18,050 | 0.00% | 26q | HELD |
| AMERIPRISE FINANCIAL INC | $366.9K | 17,007 | 0.00% | 8q | -79.7%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351.6K | options only | 0.00% | 3q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $321.0K | 18,905 | 0.00% | 31q | +16.7%+$45.9K |
| RHUMBLINE ADVISERS | $315.3K | 14,619 | 0.00% | 31q | -5.3%-$17.6K |
| STIFEL FINANCIAL CORP | $310.8K | 14,409 | 0.00% | 18q | +17.7%+$46.8K |
| XTX Topco Ltd | $306.5K | 14,210 | 0.00% | 2q | -28.7%-$123.3K |
| PCM Encore, LLC | $289.8K | 13,433 | 0.05% | 3q | HELD |
| Empowered Funds, LLC | $284.7K | 13,198 | 0.00% | 2q | -0.6%-$1.8K |
| MANGROVE PARTNERS IM, LLC | $284.6K | 13,195 | 0.02% | 2q | -41.7%-$203.9K |
| IEQ CAPITAL, LLC | $282.7K | 13,108 | 0.00% | 5q | -13.5%-$44.3K |
| R Squared Ltd | $265.1K | 12,288 | 0.14% | new | NEW |
| Graham Capital Management, L.P. | $253.8K | 11,765 | 0.00% | 4q | -1.1%-$2.8K |
| DEUTSCHE BANK AG\ | $252.4K | 11,703 | 0.00% | 34q | +16.8%+$36.3K |
| Vanguard Personalized Indexing Management, LLC | $248.7K | 11,528 | 0.00% | 5q | -8.1%-$21.9K |
| Vident Advisory, LLC | $230.9K | 10,705 | 0.00% | 2q | HELD |
| Aquatic Capital Management LLC | $187.8K | 8,707 | 0.01% | new | NEW |
| UBS Group AG | $174.7K | 8,101 | 0.00% | 29q | -65.8%-$336.2K |
| BARCLAYS PLC | $171.9K | 7,971 | 0.00% | 31q | -8.6%-$16.1K |
| MetLife Investment Management, LLC | $143.9K | 6,673 | 0.00% | 32q | HELD |
| JPMORGAN CHASE & CO | $130.2K | 6,018 | 0.00% | 31q | -3.1%-$4.1K |
| CITIGROUP INC | $120.3K | 5,577 | 0.00% | 31q | +746.3%+$106.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117.5K | 5,446 | 0.00% | 9q | -3.6%-$4.4K |
| Vanguard Global Advisers, LLC | $113.0K | 5,238 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $99.0K | 4,573 | 0.00% | 31q | +12.9%+$11.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.4K | 4,421 | 0.00% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $88.4K | 4,096 | 0.00% | 31q | +57.6%+$32.3K |
| Russell Investments Group, Ltd. | $88.1K | 4,087 | 0.00% | 14q | +136.5%+$50.9K |
| Copeland Capital Management, LLC | $78.0K | 3,616 | 0.00% | 3q | -3.2%-$2.5K |
| Aviso Financial Inc. | $77.3K | 3,585 | 0.00% | 9q | +5.6%+$4.1K |
| Police & Firemen's Retirement System of New Jersey | $64.9K | 3,010 | 0.00% | 7q | HELD |
| MEEDER ASSET MANAGEMENT INC | $62.2K | 2,884 | 0.00% | 8q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $53.6K | 2,484 | 0.00% | 15q | +1687.1%+$50.6K |
| FMR LLC | $53.0K | 2,456 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $48.4K | 2,245 | 0.00% | 5q | +8534.6%+$47.9K |
| Tower Research Capital LLC (TRC) | $30.1K | 1,397 | 0.00% | 25q | +7.8%+$2.2K |
| HUNTINGTON NATIONAL BANK | $28.6K | 1,328 | 0.00% | 21q | -17.5%-$6.1K |
| Legal & General Group Plc | $25.8K | 1,194 | 0.00% | 31q | +25.6%+$5.2K |
| PNC Financial Services Group, Inc. | $25.2K | 1,166 | 0.00% | 10q | HELD |
| Basecamp Wealth Advisors LLC | $24.5K | 1,135 | 0.00% | new | FIRST |
| EverSource Wealth Advisors, LLC | $23.2K | 1,077 | 0.00% | 7q | HELD |
| GAMMA Investing LLC | $23.1K | 1,069 | 0.00% | 9q | +32.0%+$5.6K |
| WealthCollab, LLC | $21.3K | 987 | 0.01% | 9q | HELD |
| Ameritas Investment Partners, Inc. | $21.2K | 982 | 0.00% | 31q | HELD |
| SIGNATUREFD, LLC | $20.6K | 957 | 0.00% | 25q | -32.1%-$9.8K |
| Integrated Wealth Concepts LLC | $18.1K | 839 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $12.2K | 564 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $10.8K | options only | 0.00% | 6q | OPTIONS |
| IFP Advisors, Inc | $9.0K | 418 | 0.00% | 28q | -2.8% |
| Parallel Advisors, LLC | $8.5K | 395 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $8.2K | 382 | 0.00% | 15q | HELD |
| QV Investors Inc. | $8.0K | 372,503 | 0.62% | 18q | -2.3% |
| Versant Capital Management, Inc | $7.9K | 367 | 0.00% | 5q | HELD |
| Allworth Financial LP | $7.7K | 355 | 0.00% | 10q | +29.1%+$1.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Kayne Anderson Rudnick Investment Management, LLCwith 2 co-filers | 9.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 119 | $221.8M | 10,267,343 | 18 | 38 | 36 | 0.2% |
| Q1 2026 | 114 | $177.5M | 10,381,889 | 12 | 30 | 52 | 0.7% |
| Q4 2025 | 107 | $190.3M | 10,090,581 | 15 | 25 | 57 | 0.5% |
| Q3 2025 | 109 | $133.7M | 10,448,944 | 11 | 32 | 39 | 0.0% |
| Q2 2025 | 116 | $184.9M | 11,003,637 | 22 | 38 | 39 | 0.0% |
| Q1 2025 | 112 | $138.9M | 10,850,538 | 14 | 31 | 46 | 0.0% |
| Q4 2024 | 117 | $196.5M | 11,214,727 | 15 | 46 | 34 | 0.0% |
| Q3 2024 | 121 | $257.1M | 11,322,515 | 17 | 43 | 37 | 0.0% |
| Q2 2024 | 121 | $264.9M | 11,576,135 | 22 | 48 | 32 | 0.0% |
| Q1 2024 | 124 | $536.8M | 13,580,661 | 22 | 57 | 20 | 0.0% |
| Q4 2023 | 111 | $469.8M | 11,894,688 | 10 | 44 | 34 | 0.0% |
| Q3 2023 | 103 | $483.6M | 10,917,324 | 12 | 34 | 33 | 0.0% |
| Q2 2023 | 99 | $465.4M | 10,717,150 | 7 | 36 | 28 | 0.0% |
| Q1 2023 | 97 | $451.6M | 10,397,827 | 12 | 39 | 24 | 0.0% |
| Q4 2022 | 87 | $355.9M | 9,564,877 | 9 | 34 | 26 | 0.0% |
| Q3 2022 | 111 | $466.0M | 11,703,799 | 6 | 36 | 38 | 0.0% |
| Q2 2022 | 110 | $441.0M | 11,521,634 | 6 | 38 | 36 | 0.0% |
| Q1 2022 | 115 | $456.3M | 11,508,068 | 15 | 39 | 27 | 0.0% |
| Q4 2021 | 111 | $474.4M | 11,433,735 | 14 | 47 | 21 | 0.0% |
| Q3 2021 | 109 | $473.7M | 11,228,459 | 14 | 34 | 27 | 0.0% |
| Q2 2021 | 100 | $514.2M | 11,179,420 | 11 | 26 | 29 | 0.0% |
| Q1 2021 | 97 | $511.3M | 10,907,942 | 13 | 32 | 28 | 0.0% |
| Q4 2020 | 91 | $462.7M | 10,796,164 | 7 | 27 | 31 | 0.0% |
| Q3 2020 | 90 | $519.0M | 10,531,977 | 6 | 26 | 34 | 0.0% |
| Q2 2020 | 95 | $614.5M | 10,565,643 | 11 | 43 | 23 | 0.0% |
| Q1 2020 | 96 | $464.4M | 10,195,145 | 5 | 36 | 32 | 0.0% |
| Q4 2019 | 103 | $665.5M | 10,088,399 | 14 | 36 | 34 | 0.0% |
| Q3 2019 | 96 | $571.7M | 9,900,217 | 15 | 40 | 26 | 0.0% |
| Q2 2019 | 89 | $516.2M | 8,963,276 | 22 | 42 | 17 | 0.0% |
| Q1 2019 | 76 | $348.4M | 8,768,768 | 7 | 21 | 22 | 0.0% |
| Q4 2018 | 77 | $318.3M | 8,340,081 | 2 | 0 | 2 | 0.0% |