Security key
637372202
NRC HEALTH - Common Stock, $.001 par value (NRC)
CUSIP: 637372202
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $.001 par value
- Total 13F shares
- 11,675,608
- Total 13F value
- $464,909,449
- Share change
- +145,379
- SEC-reported price per share
- $39.80
- Number of holders
- 109
- Value change
- +$5,806,059
- Number of buys
- 47
- Number of sells
- 49
- Shares outstanding
- 22,550,621
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
109
Top holders
10
NRC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NRC HEALTH SEC filings
NRC HEALTH company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637372202
Recent filing periods:
Ownership snapshot
Top reported holders of NRC - NRC HEALTH - Common Stock, $.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KAYNE ANDERSON RUDNICK IN...
Disclosed value leader
KAYNE ANDERSON RUDNICK IN...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
KAYNE ANDERSON RUDNICK INVESTMENT...
14%
BlackRock Finance, Inc.
4.3%
VANGUARD GROUP INC
3.7%
ATLANTA CAPITAL MANAGEMENT CO L L C
3.5%
Conestoga Capital Advisors, LLC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
14%
|
$124,282,000
3,246,644 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4.3%
|
$36,731,000
959,530 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$32,337,000
844,759 shares
|
— | 30 Jun 2022 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
3.5%
|
$30,125,000
786,967 shares
|
— | 30 Jun 2022 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
3.2%
|
$27,988,000
731,135 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.8%
|
$24,039,000
627,987 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
11,675,608
Rows available
109
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
108
Q3 2022 holders
109
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend