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NUTX — NUTEX HEALTH INC

Reported value held$233.96M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$173.35M · 1.02M sh
New / Add / Cut / Exit5 / 17 / 3 / 2
Top-5 / Top-10 concentration75.6% / 91.1%
Institutional holdings change Accumulating +16.9% (+147.11K sh)
Institutional value change Up +110.1%

As of Q2 2026, 26 SEC-registered investment managers reported holding NUTX (NUTEX HEALTH INC) in their latest 13F filings, with a combined reported value of $173.35M across 1.02M shares. That is +16.9% by share count (+147.11K shares) versus the previous quarter, while reported value moved +110.1%. Ownership is concentrated: the five largest holders account for 75.6% of reported value and the top ten for 91.1%.

Compared with the prior quarter, 5 opened new positions, 17 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NUTX is classified in the Consumer Discretionary 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 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 407.35K $69.61M 0.00% Add
Geode Capital Management history 132.05K $22.57M 0.00% Add
D. E. Shaw & Co history 97.45K $16.65M 0.01% New
UBS Group AG history 77.91K $13.31M 0.00% Add
Millennium Management history 52.11K $8.90M 0.00% Reduce
Goldman Sachs Group history 51.24K $8.76M 0.00% Add
Northern Trust Corp history 44.06K $7.53M 0.00% Add
BNY Mellon history 23.15K $3.96M 0.00% Add
JPMorgan Chase & Co history 20.00K $3.35M 0.00% New
Morgan Stanley history 19.43K $3.32M 0.00% Reduce
Citadel Advisors history 18.32K $3.13M 0.00% New
Charles Schwab Investment Management history 16.03K $2.74M 0.00% Add
Principal Global Investors history 11.55K $1.97M 0.00% Add
Bank of America Corp history 10.25K $1.75M 0.00% Add
Invesco Ltd history 5.17K $884.01K 0.00% Add
Deutsche Bank AG history 4.99K $852.74K 0.00% Add
Wells Fargo & Co history 4.82K $824.20K 0.00% Add
MFS Investment Management history 4.51K $771.23K 0.00% Reduce
Legal & General Investment Management America history 3.93K $671.43K 0.00% Add
Franklin Resources history 3.70K $632.46K 0.00% Add
Citigroup Inc history 2.59K $442.95K 0.00% Add
Amundi US history 2.21K $378.01K 0.00% New
Manulife Financial history 1.34K $228.82K 0.00% New
Fidelity Management & Research (FMR) history 573 $97.92K 0.00% Add
PNC Financial Services history 11 $1.88K 0.00% Hold
T. Rowe Price Associates history 4.12K $705 0.00% Add

Q1 2026 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 379.36K $36.05M 0.00% Add
Geode Capital Management history 122.11K $11.61M 0.00% Add
Millennium Management history 89.57K $8.51M 0.00% Add
UBS Group AG history 69.57K $6.61M 0.00% Add
Morgan Stanley history 42.50K $4.04M 0.00% Reduce
Northern Trust Corp history 41.27K $3.92M 0.00% Add
Goldman Sachs Group history 33.80K $3.21M 0.00% Add
BNY Mellon history 21.62K $2.05M 0.00% Add
Charles Schwab Investment Management history 15.06K $1.43M 0.00% Add
Principal Global Investors history 10.58K $1.01M 0.00% Reduce
Two Sigma Investments history 10.57K $1.00M 0.00% Reduce
Bank of America Corp history 9.03K $857.93K 0.00% Add
MFS Investment Management history 4.60K $436.99K 0.00% Add
Invesco Ltd history 4.21K $399.74K 0.00% Reduce
Deutsche Bank AG history 3.88K $369.04K 0.00% Add
Legal & General Investment Management America history 2.63K $250.05K 0.00% Reduce
Balyasny Asset Management history 2.51K $238.55K 0.00% New
Franklin Resources history 2.25K $213.94K 0.00% Hold
Wells Fargo & Co history 2.12K $201.20K 0.00% Reduce
Citigroup Inc history 687 $65.29K 0.00% Add
Fidelity Management & Research (FMR) history 195 $18.53K 0.00% Reduce
PNC Financial Services history 11 $1.04K 0.00% Reduce
T. Rowe Price Associates history 3.65K $347 0.00% Add

Q4 2025 — 26 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 281.55K $46.35M 0.00% Add
Vanguard Group history 258.74K $42.59M 0.00% Add
Geode Capital Management history 83.21K $13.70M 0.00% Add
Millennium Management history 74.33K $12.24M 0.01% Reduce
Morgan Stanley history 57.64K $9.49M 0.00% Reduce
UBS Group AG history 55.02K $9.06M 0.00% Reduce
Northern Trust Corp history 28.40K $4.67M 0.00% Reduce
BNY Mellon history 19.68K $3.24M 0.00% Add
Goldman Sachs Group history 19.29K $3.18M 0.00% Reduce
JPMorgan Chase & Co history 16.13K $2.66M 0.00% Add
Principal Global Investors history 14.75K $2.43M 0.00% Add
Lazard Asset Management history 14.09K $2.32M 0.00% New
Two Sigma Investments history 10.87K $1.79M 0.00% Reduce
Charles Schwab Investment Management history 10.21K $1.68M 0.00% Hold
Janus Henderson Group history 6.66K $1.10M 0.00% Reduce
Fidelity Management & Research (FMR) history 6.45K $1.06M 0.00% Add
Bank of America Corp history 5.93K $975.54K 0.00% Reduce
Invesco Ltd history 4.89K $805.32K 0.00% Add
Wells Fargo & Co history 4.73K $779.31K 0.00% Add
Legal & General Investment Management America history 3.66K $602.84K 0.00% Hold
MFS Investment Management history 3.49K $574.69K 0.00% New
Deutsche Bank AG history 2.63K $433.44K 0.00% Add
Franklin Resources history 2.25K $370.56K 0.00% Hold
Citigroup Inc history 275 $45.27K 0.00% Reduce
PNC Financial Services history 27 $4.45K 0.00% Add
T. Rowe Price Associates history 2.06K $340 0.00% New

Q3 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 262.38K $27.11M 0.00% Add
Vanguard Group history 214.95K $22.21M 0.00% Add
Morgan Stanley history 120.80K $12.48M 0.00% Add
Millennium Management history 93.40K $9.65M 0.00% Add
Geode Capital Management history 81.12K $8.38M 0.00% Add
UBS Group AG history 68.79K $7.11M 0.00% Add
Northern Trust Corp history 29.95K $3.09M 0.00% Add
Goldman Sachs Group history 29.45K $3.04M 0.00% Add
JPMorgan Chase & Co history 14.78K $1.53M 0.00% Add
Bank of America Corp history 11.04K $1.14M 0.00% Add
Two Sigma Investments history 10.97K $1.13M 0.00% Reduce
Charles Schwab Investment Management history 10.24K $1.06M 0.00% Hold
Principal Global Investors history 9.31K $962.32K 0.00% New
Janus Henderson Group history 8.78K $908.06K 0.00% New
BNY Mellon history 7.61K $785.94K 0.00% Add
Legal & General Investment Management America history 3.65K $376.60K 0.00% Hold
Wells Fargo & Co history 2.66K $274.62K 0.00% Reduce
Deutsche Bank AG history 2.54K $261.92K 0.00% Add
Franklin Resources history 2.25K $232.57K 0.00% New
Invesco Ltd history 2.02K $208.50K 0.00% Reduce
Citigroup Inc history 368 $38.02K 0.00% Reduce
Fidelity Management & Research (FMR) history 7 $723 0.00% New
PNC Financial Services history 5 $517 0.00% New

Q2 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 247.95K $30.87M 0.00% Add
Vanguard Group history 190.68K $23.74M 0.00% Add
Marshall Wace history 94.55K $11.77M 0.01% Add
Geode Capital Management history 78.86K $9.82M 0.00% Add
UBS Group AG history 45.48K $5.66M 0.00% Add
Millennium Management history 32.09K $3.99M 0.00% Reduce
Morgan Stanley history 31.31K $3.90M 0.00% Add
Northern Trust Corp history 27.02K $3.36M 0.00% Add
Two Sigma Investments history 13.93K $1.73M 0.00% New
Renaissance Technologies history 11.30K $1.41M 0.00% New
Goldman Sachs Group history 11.05K $1.38M 0.00% Reduce
Charles Schwab Investment Management history 10.24K $1.27M 0.00% New
JPMorgan Chase & Co history 8.31K $1.03M 0.00% Add
BNY Mellon history 7.22K $898.95K 0.00% New
Citadel Advisors history 6.74K $838.69K 0.00% New
Bank of America Corp history 3.71K $462.48K 0.00% Add
Legal & General Investment Management America history 3.65K $453.77K 0.00% New
Wells Fargo & Co history 2.90K $361.02K 0.00% New
Deutsche Bank AG history 2.23K $278.11K 0.00% New
Invesco Ltd history 2.07K $257.69K 0.00% New
Citigroup Inc history 1.41K $176.03K 0.00% Reduce
Lazard Asset Management history 18.99K $2.36K 0.00% Add
T. Rowe Price Associates history 1.72K $214 0.00% New

Q1 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 134.81K $6.34M 0.00% Add
Millennium Management history 60.70K $2.85M 0.00% Add
BlackRock Inc history 37.01K $1.74M 0.00% Add
Geode Capital Management history 36.38K $1.71M 0.00% Add
Marshall Wace history 21.81K $1.03M 0.00% Reduce
Goldman Sachs Group history 18.12K $852.14K 0.00% Add
Northern Trust Corp history 7.00K $329.02K 0.00% Add
UBS Group AG history 4.33K $203.78K 0.00% Reduce
Bank of America Corp history 2.50K $117.76K 0.00% Add
Citigroup Inc history 2.12K $99.89K 0.00% Reduce
Morgan Stanley history 1.87K $88.13K 0.00% Add
JPMorgan Chase & Co history 20 $941 0.00% Hold
Lazard Asset Management history 313 $14 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
BlackRock Inc 407.35K 379.36K 281.55K 262.38K 247.95K 37.01K 30.74K 30.74K — — — — — — — — —
Geode Capital Management 132.05K 122.11K 83.21K 81.12K 78.86K 36.38K 34.12K 30.30K 244.15K 4.37M 3.74M 3.14M 600.21K 2.80M 2.70M 768.43K 782.84K
D. E. Shaw & Co 97.45K — — — — — — — — — — — 560.40K — — — 43.83K
UBS Group AG 77.91K 69.57K 55.02K 68.79K 45.48K 4.33K 5.82K 1.50K 14.30K 177 — 36.29K 51.25K 117.42K 87.30K 9 105
Millennium Management 52.11K 89.57K 74.33K 93.40K 32.09K 60.70K 6.73K — — 95.36K 12.74K — 2.08M — 43.43K 500.90K —
Goldman Sachs Group 51.24K 33.80K 19.29K 29.45K 11.05K 18.12K 15.37K — — — 39.40K 292.82K 901.04K 103.94K 110.04K 56.63K 1.00M
Northern Trust Corp 44.06K 41.27K 28.40K 29.95K 27.02K 7.00K 6.31K — 45.63K 684.47K 684.47K 828.83K 158.63K 1.83M 1.79M 250.58K 257.31K
BNY Mellon 23.15K 21.62K 19.68K 7.61K 7.22K — — — — — — — — 611.67K 618.33K 112.61K 102.09K
JPMorgan Chase & Co 20.00K — 16.13K 14.78K 8.31K 20 20 27 5.19K 77.12K 13.07K 4.93K 4.63K 4.71K 183.37K 33.72K 33.62K
Morgan Stanley 19.43K 42.50K 57.64K 120.80K 31.31K 1.87K 659 — 4.50K 72.66K 65.57K 132.60K 196.32K 256.67K 137.67K 354.69K 142.29K
Citadel Advisors 18.32K — — — 6.74K — — — — — — — — — — — 260.19K
Charles Schwab Investment Management 16.03K 15.06K 10.21K 10.24K 10.24K — — — — — — — — 569.47K 561.20K 85.20K 85.20K
Principal Global Investors 11.55K 10.58K 14.75K 9.31K — — — — — — — — — 27.51K 29.83K — —
Bank of America Corp 10.25K 9.03K 5.93K 11.04K 3.71K 2.50K 2.07K 31 296 11.26K 11.74K 1.66M 81.19K 96.17K 176.22K 29.77K 7.57K
Invesco Ltd 5.17K 4.21K 4.89K 2.02K 2.07K — — — — — — 10.81K 10.81K 76.79K 74.77K 17.02K 14.96K
Deutsche Bank AG 4.99K 3.88K 2.63K 2.54K 2.23K — — — — — — — 10.61K 162.98K 116.30K 17.49K 20.08K
Wells Fargo & Co 4.82K 2.12K 4.73K 2.66K 2.90K — — — — 3.21K 2.58K 2.42K — 47.16K — 452 831
MFS Investment Management 4.51K 4.60K 3.49K — — — — — — — — — — — — — —
Legal & General Investment Management America 3.93K 2.63K 3.66K 3.65K 3.65K — — — — — 47.42K 170.49K 170.49K 124.24K 116.39K 4.19K 4.19K
Franklin Resources 3.70K 2.25K 2.25K 2.25K — — — — — — — — — — — — —

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