Security Snapshot

NRC HEALTH - Common Stock, $.001 par value (NRC) Institutional Ownership

CUSIP: 637372202

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

118

Shares (Excl. Options)

10,843,151

Price

$16.98

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+188,019
Value change
+$3,115,994
Number of holders
118
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
22,550,621
SEC-reported price per share
$19.08
Insider filing price
$19.08
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • NRC - NRC HEALTH - Common Stock, $.001 par value is tracked under CUSIP 637372202.
  • 118 institutions reported positions in Q1 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 115 to 118 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $201,585,261 to $184,200,314.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 118 institutions filings for Q1 2026.

Open SEC evidence

Security key

637372202

Latest holder period

Q1 2026

13F holders

118

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
NRC
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Common Property Trust 46% -0.87% $173,546,877 -$4,715,705 10,305,634 -2.6% Beans Patrick E. 10 Jun 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12% -9.4% $47,920,711 -$5,521,669 2,657,832 -10% Kayne Anderson Rudnick Investment Management, LLC 31 Dec 2025
BlackRock, Inc. 4.4% -14% $10,850,303 -$2,050,837 1,014,047 -16% BlackRock, Inc. 31 Mar 2025

As of 31 Mar 2026, 118 institutional investors reported holding 10,843,151 shares of NRC HEALTH - Common Stock, $.001 par value (NRC). This represents 48% of the company’s total 22,550,621 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
43%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12% 2,636,355 -0.81% 0.13% $44,765,308
MORGAN STANLEY 4.4% 1,001,880 -0.18% 0% $17,011,937
BlackRock, Inc. 4.3% 975,855 -2.9% 0% $16,570,019
VANGUARD CAPITAL MANAGEMENT LLC 2.9% 662,837 0% 0% $11,254,972
DIMENSIONAL FUND ADVISORS LP 2.2% 489,740 -0.96% 0% $8,316,168
GEODE CAPITAL MANAGEMENT, LLC 1.7% 393,847 +2.7% 0% $6,689,194
QV Investors Inc. 1.7% 381,310 0% 0.52% $6,475,000
RENAISSANCE TECHNOLOGIES LLC 1.5% 340,784 -2.9% 0.01% $5,786,512
STATE STREET CORP 1.3% 300,748 -2.9% 0% $5,155,717
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.3% 286,840 -16% 0.02% $4,870,543
NORTHERN TRUST CORP 1.1% 255,601 +14% 0% $4,340,105
Bank of New York Mellon Corp 1.1% 250,707 +4% 0% $4,257,006
HEARTLAND ADVISORS INC 1.1% 237,147 +374% 0.21% $4,026,756
Willis Investment Counsel 1% 224,638 +23% 0.21% $3,814,353
iA Global Asset Management Inc. 0.83% 187,520 0% 0.05% $3,184,000
AQR CAPITAL MANAGEMENT LLC 0.76% 171,847 -21% 0% $2,917,964
Northwest & Ethical Investments L.P. 0.57% 129,200 0% 0.05% $2,193,816
WELLS FARGO & COMPANY/MN 0.52% 116,896 -7.4% 0% $1,984,896
BANK OF AMERICA CORP /DE/ 0.5% 112,468 +3% 0% $1,909,706
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.5% 112,374 -2.3% 0% $1,908,111
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.45% 101,364 +15% 0.01% $1,721,161
VANGUARD FIDUCIARY TRUST CO 0.41% 93,154 0% 0% $1,581,755
FIFTH THIRD BANCORP 0.4% 90,182 0% $1,531,290
GOLDMAN SACHS GROUP INC 0.37% 82,692 -3.1% 0% $1,404,110
VANGUARD PORTFOLIO MANAGEMENT LLC 0.31% 70,585 0% 0% $1,198,533

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 10,843,151 $184,200,314 +$3,115,994 $16.98 118
2025 Q4 10,744,665 $201,585,261 -$5,605,734 $18.77 115
2025 Q3 11,109,644 $142,023,248 -$7,941,184 $12.78 116
2025 Q2 11,671,181 $196,114,843 +$3,893,782 $16.80 124
2025 Q1 11,503,564 $147,284,867 -$6,206,822 $12.80 122
2024 Q4 11,878,871 $209,583,639 -$2,343,384 $17.64 132
2024 Q3 11,934,034 $272,840,522 -$6,927,729 $22.86 137
2024 Q2 12,182,341 $279,622,437 -$21,335,705 $22.95 132
2024 Q1 12,745,050 $505,224,889 +$28,006,688 $39.61 141
2023 Q4 12,021,040 $475,597,179 -$3,757,713 $39.56 129
2023 Q3 12,126,634 $538,449,269 +$20,270,452 $44.37 120
2023 Q2 11,662,652 $507,799,722 +$9,048,952 $43.51 115
2023 Q1 11,452,078 $498,653,789 -$4,356,439 $43.51 123
2022 Q4 11,704,412 $437,476,387 +$36,764,570 $37.30 115
2022 Q3 11,675,608 $464,909,449 +$5,806,059 $39.80 109
2022 Q2 11,521,526 $440,979,718 +$947,742 $38.28 108
2022 Q1 11,507,618 $456,280,796 +$3,529,770 $39.65 114
2021 Q4 11,416,748 $473,681,626 +$4,397,518 $41.52 111
2021 Q3 11,228,351 $473,712,379 +$2,204,108 $42.17 108
2021 Q2 11,179,409 $514,210,467 +$12,286,535 $45.90 100
2021 Q1 10,907,137 $511,278,633 +$5,950,900 $46.83 96
2020 Q4 10,781,336 $461,751,144 +$8,374,142 $42.75 90
2020 Q3 10,532,859 $519,036,815 -$2,532,454 $49.21 91
2020 Q2 10,514,023 $612,184,938 +$22,527,414 $58.21 93
2020 Q1 10,192,452 $464,305,559 +$12,532,261 $45.48 95
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