NRC Health 13F holders
123 funds reported a position in NRC Health in their 13F for the quarter ended 30 June 2026, together 10.8 million shares worth $231.9 million. Against the quarter before, 15 opened a position, 43 added, 39 trimmed and 11 sold out; together they sold a net 75,079 shares. The largest holders: Kayne Anderson Rudnick Investment Management LLC, BlackRock, Inc. and Morgan Stanley.
Funds holding123+2 on Q1 2026
Shares they held10.8Mworth $231.9 million
Net sold on the quarter75,079 sharesabout $1.6 million at the funds' values
Funds buying to selling58 to 50opened or added, to cut or sold
Opened 15Added 43Held 26Trimmed 39Sold out 11
What each fund did in NRC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NRC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in NRC Health: 2 opened one, 6 added, 8 trimmed and 0 sold out, a net 197,289 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Farmers & Merchants Investments Inc. | +171,082 | 501,731 | added | 13F |
| Integrity Alliance, LLC. | +25,393 | 25,393 | new | 13F |
| Wealth Enhancement Advisory Services, LLC | +9,986 | 9,986 | new | 13F |
| Willis Investment Counsel | -3,799 | 430,986 | trimmed | 13F |
| Daiwa Securities Group Inc. | -3,250 | 25,921 | trimmed | 13F |
| Exchange Traded Concepts, LLC | -1,652 | 13,046 | trimmed | 13F |
| Linden Thomas Advisory Services, LLC | -461 | 77,393 | trimmed | 13F |
| Sterling Capital Management LLC | +346 | 388 | added | 13F |
| State of Alaska, Department of Revenue | -208 | 1,064 | trimmed | 13F |
| Signaturefd, LLC | -188 | 769 | trimmed | 13F |
| Gamma Investing LLC | +128 | 1,197 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | -114 | 87 | trimmed | 13F |
| Farther Finance Advisors, LLC | +18 | 400 | added | 13F |
| Copeland Capital Management, LLC | +8 | 3,624 | added | 13F |
| IFP Advisors, Inc | -1 | 417 | trimmed | 13F |
| Buck Wealth Strategies, LLC | +1 | 93 | added | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in NRC Health in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 420,056 shares worth $9.1 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 74,029 shares, about $1.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 420,056 | $9.1 million | 0.0% | +26,209 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 325,384 | $7.0 million | 0.0% | -15,400 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 64,095 | $1.4 million | 0.0% | +64,095 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 62,938 | $1.4 million | 0.0% | -872 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 2,456 | $52,981 | 0.0% | -3 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,030,492 | 18.89% | $43.8 million | 0.14% | -605,863 | 13F |
| BlackRock, Inc. | 1,061,355 | 9.87% | $22.9 million | 0.00% | +85,500 | 13F |
| Morgan Stanley | 859,269 | 7.99% | $18.5 million | 0.00% | -142,611 | 13F |
| Vanguard Capital Management LLC | 666,554 | 6.20% | $14.4 million | 0.00% | +3,717 | 13F |
| Dimensional Fund Advisors LP | 491,228 | 4.57% | $10.6 million | 0.00% | +1,488 | 13F |
| Willis Investment Counsel | 434,785 | 4.04% | $9.4 million | 0.45% | +210,147 | 13F |
| Geode Capital Management, LLC | 420,056 | 3.91% | $9.1 million | 0.00% | +26,209 | 13F |
| QV Investors Inc. | 372,503 | 3.46% | $8.0 million | 0.62% | -8,807 | 13F |
| Farmers & Merchants Investments Inc. | 330,649 | 3.08% | $7.1 million | 0.17% | +330,549 | 13F |
| Renaissance Technologies LLC | 325,384 | 3.03% | $7.0 million | 0.01% | -15,400 | 13F |
| State Street Corp. | 298,384 | 2.78% | $6.5 million | 0.00% | -2,364 | 13F |
| Heartland Advisors Inc. | 300,000 | 2.79% | $6.5 million | 0.29% | +62,853 | 13F |
| Bank of New York Mellon Corp | 252,235 | 2.35% | $5.4 million | 0.00% | +1,528 | 13F |
| Northern Trust Corp. | 238,243 | 2.22% | $5.1 million | 0.00% | -17,358 | 13F |
| Hotchkis & Wiley Capital Management LLC | 187,920 | 1.75% | $4.1 million | 0.01% | -98,920 | 13F |
| iA Global Asset Management Inc. | 187,520 | 1.74% | $4.0 million | 0.05% | no change | 13F |
| Wells Fargo & Company | 179,623 | 1.67% | $3.9 million | 0.00% | +62,727 | 13F |
| AQR Capital Management LLC | 122,206 | 1.14% | $2.6 million | 0.00% | -49,641 | 13F |
| Charles Schwab Investment Management Inc. | 113,312 | 1.05% | $2.4 million | 0.00% | +938 | 13F |
| Northwest & Ethical Investments L.P. | 102,370 | 0.95% | $2.2 million | 0.05% | -26,830 | 13F |
| Vanguard Fiduciary Trust Co. | 97,200 | 0.90% | $2.1 million | 0.00% | +4,046 | 13F |
| Goldman Sachs Group Inc. | 96,776 | 0.90% | $2.1 million | 0.00% | +14,084 | 13F |
| Jane Street Group, LLC | 87,375 | 0.81% | $1.9 million | 0.00% | +16,949 | 13F |
| Fifth Third Bancorp | 85,372 | 0.79% | $1.8 million | 0.00% | -4,810 | 13F |
| Bank of America Corp. | 82,946 | 0.77% | $1.8 million | 0.00% | -29,522 | 13F |
| Vanguard Portfolio Management LLC | 81,725 | 0.76% | $1.8 million | 0.00% | +11,140 | 13F |
| Linden Thomas Advisory Services, LLC | 77,854 | 0.72% | $1.7 million | 0.14% | +50,260 | 13F |
| Arrowstreet Capital, Limited Partnership | 77,684 | 0.72% | $1.7 million | 0.00% | +46,379 | 13F |
| Quantinno Capital Management LP | 73,152 | 0.68% | $1.6 million | 0.00% | +10,823 | 13F |
| Citadel Advisors LLC | 64,095 | 0.60% | $1.4 million | 0.00% | new | 13F |
| Two Sigma Investments, LP | 62,938 | 0.59% | $1.4 million | 0.00% | -872 | 13F |
| Envestnet Asset Management Inc. | 62,781 | 0.58% | $1.4 million | 0.00% | +15,698 | 13F |
| Sei Investments Co. | 47,651 | 0.44% | $1.0 million | 0.00% | -19,297 | 13F |
| Bessemer Group Inc. | 47,110 | 0.44% | $1.0 million | 0.00% | no change | 13F |
| Alps Advisors Inc. | 47,073 | 0.44% | $1.0 million | 0.01% | +10,311 | 13F |
| Williams Jones Wealth Management, LLC. | 41,800 | 0.39% | $901,626 | 0.01% | no change | 13F |
| American Century Companies Inc. | 38,565 | 0.36% | $831,847 | 0.00% | +97 | 13F |
| Squarepoint Ops LLC | 37,001 | 0.34% | $798,112 | 0.00% | -10,448 | 13F |
| US Bancorp | 33,156 | 0.31% | $715,175 | 0.00% | +483 | 13F |
| Nuveen, LLC | 30,318 | 0.28% | $653,959 | 0.00% | +2,754 | 13F |
| HSBC Holdings PLC | 29,539 | 0.27% | $634,793 | 0.00% | +19,072 | 13F |
| Daiwa Securities Group Inc. | 29,171 | 0.27% | $629,218 | 0.00% | +9,335 | 13F |
| Creative Planning | 28,952 | 0.27% | $624,487 | 0.00% | +4,544 | 13F |
| Marshall Wace, LLP | 23,282 | 0.22% | $502,193 | 0.00% | new | 13F |
| Empirical Finance, LLC | 20,000 | 0.19% | $431,400 | 0.02% | new | 13F |
| Invesco Ltd. | 19,928 | 0.19% | $429,847 | 0.00% | -1,213 | 13F |
| Osaic Holdings, Inc. | 18,050 | 0.17% | $389,338 | 0.00% | no change | 13F |
| Ameriprise Financial Inc. | 17,007 | 0.16% | $366,928 | 0.00% | -24,849 | 13F |
| AllianceBernstein L.P. | 18,905 | 0.18% | $321,007 | 0.00% | +2,706 | 13F |
| Exchange Traded Concepts, LLC | 14,698 | 0.14% | $317,036 | 0.00% | +1,314 | 13F |
The 50 largest of the 123 funds that reported a position in NRC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 5 others | 2.0 million | 9.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 June 2026 | 13D/A | Common Property Trust and 4 others | 10.3 million | 45.7% | 10 June 2026 | Item 4 is hereby amended by changing the words "Chief Executive Officer" to "Chairman" in the first sentence thereof. | EDGAR |
| 27 March 2026 | 13D/A | Common Property Trust and 4 others | 10.6 million | 46.5% | 26 March 2026 | EDGAR | |
| 13 February 2026 | 13G/A | Kayne Anderson Rudnick Investment Management, LLC and 5 others | 2.7 million | 11.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 1,176 | $21.57 | SEC |
| 14 September 2026 | 1,961 | $21.12 | SEC |
| 4 September 2026 | 4,310 | $21.25 | SEC |
| 3 September 2026 | 436 | $20.01 | SEC |
| 27 August 2026 | 2,308 | $22.00 | SEC |
| 20 August 2026 | 957 | $21.98 | SEC |
| 18 August 2026 | 2,171 | $21.77 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.