Latest Period
Q1 2026
CUSIP: 637372202
Latest Period
Q1 2026
Institutions Reporting
118
Shares (Excl. Options)
10,843,151
Price
$16.98
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Latest holder context comes from 118 institutions filings for Q1 2026.
Security key
637372202
Latest holder period
Q1 2026
13F holders
118
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 637372202:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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
Largest 13F positions for this security by reported shares and value.
| 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
Holder count, reported shares/value, and median price by quarter.
| 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 |