# NRC GROUP HLDGS CORP (NRCG)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/NRCG/

- Reporting holders: 41
- Reported value: $44.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $6.9M | 553,381 | 0.0% | 3 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $5.6M | 448,857 | 0.0% | 4 |
| [Chicago Capital Management, LLC](https://holderbook.com/funds/1580162-chicago-capital-management-llc/) | $5.2M | 416,626 | 2.7% | 2 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $2.5M | 200,900 | 0.1% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $2.4M | 194,884 | 0.0% | 2 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $2.2M | 177,072 | 0.0% | 1 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $2.1M | 166,687 | 1.9% | 1 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $2.1M | 166,049 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.0M | 163,401 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.0M | 158,220 | 0.0% | 1 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $1.5M | 124,213 | 0.4% | 1 |
| [K2 PRINCIPAL FUND, L.P.](https://holderbook.com/funds/1461790-k2-principal-fund-l-p/) | $1.5M | 119,791 | 0.2% | 2 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.4M | 110,699 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.1M | 92,308 | 0.0% | 3 |
| [GAM Holding AG](https://holderbook.com/funds/1438848-gam-holding-ag/) | $1.1M | 89,000 | 0.0% | 1 |
| [Skandinaviska Enskilda Banken AB (publ)](https://holderbook.com/funds/1534653-skandinaviska-enskilda-banken-ab-publ/) | $950.0K | 76,344 | 0.0% | 1 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $608.0K | 48,848 | 0.0% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $532.0K | 42,800 | 0.0% | 2 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $356.0K | 28,595 | 0.0% | 2 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $331.0K | 26,597 | 0.0% | 2 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $316.0K | 25,411 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $286.0K | 23,000 | 0.0% | 3 |
| [CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM](https://holderbook.com/funds/1081019-california-state-teachers-retirement-system/) | $203.0K | 16,308 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $189.0K | 15,174 | 0.0% | 4 |
| [PANAGORA ASSET MANAGEMENT INC](https://holderbook.com/funds/883677-panagora-asset-management-inc/) | $170.0K | 13,695 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 41 | $44.5M |
| Q2 2019 | 40 | $46.4M |
| Q1 2019 | 16 | $29.2M |
| Q4 2018 | 10 | $36.6M |