Security key
637372202
NRC HEALTH - Common Stock, $.001 par value (NRC)
CUSIP: 637372202
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $.001 par value
- Total 13F shares
- 12,021,040
- Total 13F value
- $475,597,179
- Share change
- -85,922
- SEC-reported price per share
- $39.56
- Number of holders
- 129
- Value change
- -$3,757,713
- Number of buys
- 62
- Number of sells
- 53
- Shares outstanding
- 22,550,621
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
129
Top holders
10
NRC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 Sep 2023
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.
4.5%
VANGUARD GROUP INC
4.3%
MORGAN STANLEY
4.2%
Conestoga Capital Advisors, LLC
3.4%
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%
|
$141,745,727
3,194,629 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.5%
|
$45,061,418
1,015,583 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$43,513,348
980,693 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
4.2%
|
$41,731,671
940,538 shares
|
— | 30 Sep 2023 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
3.4%
|
$34,307,570
773,215 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.8%
|
$27,903,356
628,871 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
12,021,040
Rows available
129
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
120
Q4 2023 holders
129
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend