NRC — NRC HEALTH
Reported value held$107.44M
Funds holding (latest)36
SectorHealth Care
Funds holding (Q2 2026)24
Institutional value$87.05M · 4.05M sh
New / Add / Cut / Exit4 / 10 / 8 / 1
Top-5 / Top-10 concentration72.3% / 90.9%
Institutional holdings change
Accumulating +0.9%
(+35.10K sh)
Institutional value change
Up +27.8%
As of Q2 2026, 24 SEC-registered investment managers reported holding NRC (NRC HEALTH) in their latest 13F filings, with a combined reported value of $87.05M across 4.05M shares. That is +0.9% by share count (+35.10K shares) versus the previous quarter, while reported value moved +27.8%. Ownership is concentrated: the five largest holders account for 72.3% of reported value and the top ten for 90.9%.
Compared with the prior quarter, 4 opened new positions, 10 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NRC is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.06M | $22.89M | 0.00% | Add |
| Morgan Stanley history | 859.27K | $18.53M | 0.00% | Reduce |
| Geode Capital Management history | 420.06K | $9.06M | 0.00% | Add |
| Renaissance Technologies history | 325.38K | $7.02M | 0.01% | Reduce |
| BNY Mellon history | 252.24K | $5.44M | 0.00% | Add |
| Northern Trust Corp history | 238.24K | $5.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 179.62K | $3.87M | 0.00% | Add |
| AQR Capital Management history | 122.21K | $2.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 113.31K | $2.44M | 0.00% | Add |
| Goldman Sachs Group history | 96.78K | $2.09M | 0.00% | Add |
| Bank of America Corp history | 82.95K | $1.79M | 0.00% | Reduce |
| Arrowstreet Capital history | 77.68K | $1.68M | 0.00% | Add |
| Citadel Advisors history | 64.09K | $1.38M | 0.00% | New |
| Two Sigma Investments history | 62.94K | $1.36M | 0.00% | Reduce |
| Marshall Wace history | 23.28K | $502.19K | 0.00% | New |
| Invesco Ltd history | 19.93K | $429.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.70K | $252.43K | 0.00% | Add |
| UBS Group AG history | 8.10K | $174.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.02K | $130.23K | 0.00% | New |
| Citigroup Inc history | 5.58K | $120.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.46K | $52.98K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.19K | $25.75K | 0.00% | Add |
| PNC Financial Services history | 1.17K | $25.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 9.71K | $210 | 0.00% | New |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.00M | $17.01M | 0.00% | Hold |
| BlackRock Inc history | 975.86K | $16.57M | 0.00% | Reduce |
| Geode Capital Management history | 393.85K | $6.69M | 0.00% | Add |
| Renaissance Technologies history | 340.78K | $5.79M | 0.01% | Reduce |
| Northern Trust Corp history | 255.60K | $4.34M | 0.00% | Add |
| BNY Mellon history | 250.71K | $4.26M | 0.00% | Add |
| AQR Capital Management history | 171.85K | $2.92M | 0.00% | Reduce |
| Wells Fargo & Co history | 116.90K | $1.98M | 0.00% | Reduce |
| Bank of America Corp history | 112.47K | $1.91M | 0.00% | Add |
| Charles Schwab Investment Management history | 112.37K | $1.91M | 0.00% | Reduce |
| Goldman Sachs Group history | 82.69K | $1.40M | 0.00% | Reduce |
| Two Sigma Investments history | 63.81K | $1.08M | 0.00% | Reduce |
| D. E. Shaw & Co history | 40.00K | $679.20K | 0.00% | Reduce |
| Arrowstreet Capital history | 31.30K | $531.56K | 0.00% | Reduce |
| UBS Group AG history | 23.69K | $402.20K | 0.00% | Reduce |
| Invesco Ltd history | 21.14K | $358.98K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.02K | $170.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.46K | $41.75K | 0.00% | Add |
| PNC Financial Services history | 1.17K | $19.85K | 0.00% | Add |
| Legal & General Investment Management America history | 951 | $16.15K | 0.00% | Reduce |
| Citigroup Inc history | 659 | $11.19K | 0.00% | Add |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.01M | $18.87M | 0.00% | Reduce |
| Morgan Stanley history | 1.00M | $18.84M | 0.00% | Add |
| Vanguard Group history | 831.38K | $15.60M | 0.00% | Reduce |
| Geode Capital Management history | 383.51K | $7.20M | 0.00% | Reduce |
| Renaissance Technologies history | 351.08K | $6.59M | 0.01% | Reduce |
| BNY Mellon history | 240.98K | $4.52M | 0.00% | Add |
| Northern Trust Corp history | 224.10K | $4.21M | 0.00% | Reduce |
| AQR Capital Management history | 216.78K | $4.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 126.26K | $2.37M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 114.97K | $2.16M | 0.00% | Add |
| Bank of America Corp history | 109.14K | $2.05M | 0.00% | Reduce |
| Two Sigma Investments history | 91.07K | $1.71M | 0.00% | Add |
| Goldman Sachs Group history | 85.35K | $1.60M | 0.00% | Reduce |
| Arrowstreet Capital history | 49.08K | $921.16K | 0.00% | Hold |
| D. E. Shaw & Co history | 41.70K | $782.71K | 0.00% | New |
| UBS Group AG history | 28.46K | $534.27K | 0.00% | Reduce |
| Citadel Advisors history | 23.17K | $434.92K | 0.00% | Add |
| Invesco Ltd history | 21.60K | $405.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.05K | $113.52K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.34K | $25.22K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.14K | $21.34K | 0.00% | Reduce |
| PNC Financial Services history | 879 | $16.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 306 | $5.74K | 0.00% | Reduce |
| Citigroup Inc history | 305 | $5.72K | 0.00% | Reduce |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.07M | $13.61M | 0.00% | Reduce |
| Vanguard Group history | 921.40K | $11.78M | 0.00% | Hold |
| Morgan Stanley history | 857.63K | $10.96M | 0.00% | Reduce |
| Geode Capital Management history | 404.40K | $5.17M | 0.00% | Hold |
| Renaissance Technologies history | 375.08K | $4.79M | 0.01% | Add |
| AQR Capital Management history | 265.82K | $3.40M | 0.00% | Add |
| Northern Trust Corp history | 240.00K | $3.07M | 0.00% | Reduce |
| BNY Mellon history | 200.69K | $2.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 155.26K | $1.98M | 0.00% | Reduce |
| Bank of America Corp history | 119.23K | $1.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 96.90K | $1.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 93.67K | $1.20M | 0.00% | Reduce |
| Two Sigma Investments history | 60.91K | $778.46K | 0.00% | Add |
| Arrowstreet Capital history | 49.08K | $627.19K | 0.00% | Add |
| UBS Group AG history | 39.66K | $506.79K | 0.00% | Add |
| Citadel Advisors history | 22.18K | $283.40K | 0.00% | Reduce |
| Invesco Ltd history | 18.80K | $240.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.32K | $170.19K | 0.00% | Reduce |
| Millennium Management history | 13.26K | $169.45K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.05K | $141.22K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.51K | $83.15K | 0.00% | Add |
| Citigroup Inc history | 2.64K | $33.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.40K | $17.88K | 0.00% | Hold |
| PNC Financial Services history | 1.11K | $14.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.07K | $206 | 0.00% | Hold |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.19M | $20.04M | 0.00% | Add |
| BlackRock Inc history | 1.19M | $20.04M | 0.00% | Add |
| Vanguard Group history | 919.55K | $15.45M | 0.00% | Reduce |
| Morgan Stanley history | 871.55K | $14.64M | 0.00% | Add |
| Morgan Stanley history | 871.55K | $14.64M | 0.00% | Add |
| Geode Capital Management history | 404.30K | $6.79M | 0.00% | Reduce |
| Renaissance Technologies history | 371.98K | $6.25M | 0.01% | Hold |
| Renaissance Technologies history | 371.98K | $6.25M | 0.01% | Hold |
| Northern Trust Corp history | 250.71K | $4.21M | 0.00% | Reduce |
| BNY Mellon history | 204.57K | $3.44M | 0.00% | Reduce |
| AQR Capital Management history | 201.40K | $3.38M | 0.00% | Add |
| Wells Fargo & Co history | 169.95K | $2.86M | 0.00% | Reduce |
| Bank of America Corp history | 122.34K | $2.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 111.04K | $1.87M | 0.00% | Reduce |
| Citadel Advisors history | 107.19K | $1.80M | 0.00% | Reduce |
| Citadel Advisors history | 107.19K | $1.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 96.62K | $1.62M | 0.00% | Reduce |
| Goldman Sachs Group history | 96.62K | $1.62M | 0.00% | Reduce |
| Millennium Management history | 53.81K | $904.01K | 0.00% | Add |
| Two Sigma Investments history | 30.62K | $514.35K | 0.00% | Add |
| Two Sigma Investments history | 30.62K | $514.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25.32K | $425.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 25.32K | $425.29K | 0.00% | Add |
| UBS Group AG history | 19.94K | $335.03K | 0.00% | Add |
| Arrowstreet Capital history | 17.48K | $293.61K | 0.00% | New |
| Invesco Ltd history | 17.37K | $291.78K | 0.00% | Add |
| Deutsche Bank AG history | 11.05K | $185.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.05K | $185.64K | 0.00% | Reduce |
| Citigroup Inc history | 6.54K | $109.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.27K | $105.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.27K | $105.35K | 0.00% | Reduce |
| PNC Financial Services history | 2.09K | $35.06K | 0.00% | Add |
| Legal & General Investment Management America history | 1.40K | $23.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 16.07K | $270 | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.12M | $14.36M | 0.00% | Reduce |
| BlackRock Inc history | 1.12M | $14.36M | 0.00% | Reduce |
| Vanguard Group history | 932.99K | $11.94M | 0.00% | Reduce |
| Morgan Stanley history | 852.39K | $10.91M | 0.00% | Reduce |
| Morgan Stanley history | 852.39K | $10.91M | 0.00% | Reduce |
| Geode Capital Management history | 446.57K | $5.72M | 0.00% | Add |
| Renaissance Technologies history | 370.48K | $4.74M | 0.01% | Reduce |
| Renaissance Technologies history | 370.48K | $4.74M | 0.01% | Reduce |
| Northern Trust Corp history | 311.97K | $3.99M | 0.00% | Add |
| BNY Mellon history | 209.20K | $2.68M | 0.00% | Reduce |
| Citadel Advisors history | 182.77K | $2.34M | 0.00% | Add |
| Citadel Advisors history | 182.77K | $2.34M | 0.00% | Add |
| Wells Fargo & Co history | 173.81K | $2.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 119.52K | $1.53M | 0.00% | Reduce |
| Bank of America Corp history | 115.65K | $1.48M | 0.00% | Add |
| Goldman Sachs Group history | 113.19K | $1.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 113.19K | $1.45M | 0.00% | Reduce |
| AQR Capital Management history | 108.13K | $1.38M | 0.00% | Add |
| Millennium Management history | 42.04K | $538.11K | 0.00% | Reduce |
| Marshall Wace history | 39.93K | $511.09K | 0.00% | Add |
| D. E. Shaw & Co history | 29.19K | $373.63K | 0.00% | Reduce |
| Two Sigma Investments history | 22.27K | $284.99K | 0.00% | Reduce |
| Two Sigma Investments history | 22.27K | $284.99K | 0.00% | Reduce |
| Invesco Ltd history | 16.35K | $209.23K | 0.00% | Add |
| Deutsche Bank AG history | 14.84K | $189.99K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.84K | $189.99K | 0.00% | Reduce |
| Principal Global Investors history | 12.04K | $154.14K | 0.00% | Hold |
| Citigroup Inc history | 11.88K | $152.12K | 0.00% | Reduce |
| UBS Group AG history | 9.16K | $117.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.22K | $92.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.22K | $92.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.67K | $85.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.67K | $85.43K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.30K | $67.87K | 0.00% | Reduce |
| PNC Financial Services history | 178 | $2.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.12K | $194 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 64.09K sh · $1.38M
- Marshall Wace 23.28K sh · $502.19K
- JPMorgan Chase & Co 6.02K sh · $130.23K
- T. Rowe Price Associates 9.71K sh · $210
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 40.00K sh · $679.20K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.06M | 975.86K | 1.01M | 1.07M | 1.19M | 1.12M | 1.21M | 1.16M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 859.27K | 1.00M | 1.00M | 857.63K | 871.55K | 852.39K | 917.06K | 918.76K | 912.70K | 937.65K | 943.71K | 940.54K | 934.43K | 961.60K | 974.25K | 22.02K | 22.87K | 15.07K | 14.46K | 13.61K |
| Geode Capital Management | 420.06K | 393.85K | 383.51K | 404.40K | 404.30K | 446.57K | 435.71K | 420.73K | 407.69K | 369.62K | 356.31K | 338.08K | 323.19K | 308.44K | 304.14K | 297.20K | 291.23K | 265.77K | 254.09K | 252.34K |
| Renaissance Technologies | 325.38K | 340.78K | 351.08K | 375.08K | 371.98K | 370.48K | 404.89K | 379.88K | 432.88K | 378.28K | 373.58K | 367.38K | 369.58K | 366.98K | 365.28K | 393.08K | 427.78K | 431.98K | 444.68K | 441.38K |
| BNY Mellon | 252.24K | 250.71K | 240.98K | 200.69K | 204.57K | 209.20K | 217.21K | 115.25K | 123.25K | 116.96K | 121.94K | 131.11K | 131.12K | 131.67K | 130.19K | 93.72K | 88.94K | 90.38K | 88.61K | 56.53K |
| Northern Trust Corp | 238.24K | 255.60K | 224.10K | 240.00K | 250.71K | 311.97K | 293.75K | 285.90K | 300.86K | 307.27K | 274.29K | 277.21K | 281.22K | 279.88K | 276.93K | 266.17K | 274.45K | 252.43K | 249.94K | 224.28K |
| Wells Fargo & Co | 179.62K | 116.90K | 126.26K | 155.26K | 169.95K | 173.81K | 143.15K | 171.84K | 179.08K | 182.22K | 98.82K | 100.56K | 106.22K | 104.58K | 105.42K | 109.28K | 113.71K | 126.05K | 9.29K | 268 |
| AQR Capital Management | 122.21K | 171.85K | 216.78K | 265.82K | 201.40K | 108.13K | 40.25K | 23.04K | 28.94K | 24.34K | 12.24K | 29.73K | 25.78K | 37.20K | 31.12K | 27.89K | 39.15K | 34.09K | 12.20K | 13.41K |
| Charles Schwab Investment Management | 113.31K | 112.37K | 114.97K | 96.90K | 111.04K | 119.52K | 124.71K | 123.74K | 115.88K | 114.09K | 112.62K | 111.43K | 106.54K | 104.80K | 103.67K | 102.45K | 98.96K | 98.76K | 96.34K | 95.52K |
| Goldman Sachs Group | 96.78K | 82.69K | 85.35K | 93.67K | 96.62K | 113.19K | 124.85K | 80.87K | 51.76K | 34.72K | 16.06K | 19.35K | 21.70K | 19.77K | 28.81K | 35.09K | 40.54K | 40.96K | 33.23K | 31.52K |
| Bank of America Corp | 82.95K | 112.47K | 109.14K | 119.23K | 122.34K | 115.65K | 111.66K | 118.81K | 120.94K | 124.32K | 106.49K | 108.55K | 107.98K | 110.08K | 97.89K | 104.19K | 96.69K | 100.27K | 86.14K | 66.86K |
| Arrowstreet Capital | 77.68K | 31.30K | 49.08K | 49.08K | 17.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 64.09K | — | 23.17K | 22.18K | 107.19K | 182.77K | 101.62K | 76.12K | 133.04K | — | — | — | — | — | 14.06K | 25.41K | 20.62K | 8.65K | 23.25K | 8.80K |
| Two Sigma Investments | 62.94K | 63.81K | 91.07K | 60.91K | 30.62K | 22.27K | 41.69K | 32.29K | 64.67K | 10.69K | 46.48K | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 23.28K | — | — | — | — | 39.93K | 28.51K | 29.26K | 71.64K | — | — | — | — | — | — | — | — | — | 3.63K | — |
| Invesco Ltd | 19.93K | 21.14K | 21.60K | 18.80K | 17.37K | 16.35K | 15.97K | 15.92K | 280.58K | 366.61K | 21.53K | 20.23K | 35.06K | 18.92K | 23.56K | 22.33K | 21.99K | 22.83K | 20.01K | 15.80K |
| Deutsche Bank AG | 11.70K | 10.02K | 306 | 11.05K | 11.05K | 14.84K | 18.43K | 13.38K | 8.67K | 9.13K | 9.24K | 9.40K | 8.38K | 11.08K | 8.76K | 6.84K | 9.62K | 9.79K | 10.91K | 10.66K |
| UBS Group AG | 8.10K | 23.69K | 28.46K | 39.66K | 19.94K | 9.16K | 13.48K | 9.46K | 6.60K | 17.58K | 17.76K | 8.18K | 10.08K | 5.95K | 4.94K | 75 | 280 | 2.12K | 4.61K | 185 |
| JPMorgan Chase & Co | 6.02K | — | 6.05K | 6.51K | 6.27K | 7.22K | 44.60K | 17.19K | 15.82K | 27.21K | 19.26K | 17.96K | 20.11K | 464 | 14.64K | 13.04K | 12.87K | 6.66K | 30.87K | 22.48K |
| Citigroup Inc | 5.58K | 659 | 305 | 2.64K | 6.54K | 11.88K | 13.07K | 11.11K | 7.25K | 6.09K | 4.41K | 1.12K | 6.37K | 2.09K | 847 | 724 | 1.50K | 1.47K | 3.90K | 1.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details