Security key
637372202
- Type / Class
- Equity / National Research Ord Shs
- Shares outstanding
- 22,716,513
- Total 13F shares
- 11,878,871
- Share change
- -59,269
- Total reported value
- $209,583,639
- Put/Call ratio
- 17%
- Price per share
- $17.64
- Number of holders
- 132
- Value change
- -$2,343,384
- Number of buys
- 70
- Number of sells
- 61
Report period
Q4 2024
Institutions
132
Top holders
10
NRC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
NRC HEALTH SEC filings
NRC HEALTH company facts
Broader feeds
Reporting periods
Holder history for CUSIP 637372202
Recent filing periods:
Top shareholders of NRC - NRC HEALTH - National Research Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Common Property Trust |
3/4/5
13D/G
|
10%+ Owner · Beans Patrick E. |
46%
from 13D/G
|
8,609,601
|
$113,388,445 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
3,059,576
|
$69,941,922 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.1%
|
1,164,256
|
$26,614,892 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
986,370
|
$22,548,419 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
918,757
|
$21,002,810 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
590,797
|
$13,505,077 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
420,733
|
$9,619,092 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
379,884
|
$8,684,148 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
363,438
|
$8,351,376 | — | 30 Sep 2024 | |
| QV Investors Inc. |
13F
|
Company |
1.5%
|
338,990
|
$7,749,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
285,902
|
$6,535,720 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
231,598
|
$5,294,330 | — | 30 Sep 2024 | |
| iA Global Asset Management Inc. |
13F
|
Company |
0.83%
|
187,520
|
$4,287,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
171,838
|
$3,928,227 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
138,150
|
$3,158,109 | — | 30 Sep 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.57%
|
129,200
|
$2,953,512 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
123,741
|
$2,828,719 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
118,814
|
$2,716,089 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
115,255
|
$2,634,722 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
99,788
|
$2,281,154 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
88,794
|
$2,029,821 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
82,921
|
$1,896,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
80,867
|
$1,848,608 | — | 30 Sep 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
77,895
|
$1,780,680 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
75,517
|
$1,726,319 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
69,510
|
$1,588,999 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
61,581
|
$1,407,742 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
61,370
|
$1,402,918 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
57,302
|
$1,309,924 | — | 30 Sep 2024 | |
| Willis Investment Counsel |
13F
|
Company |
0.25%
|
56,153
|
$1,283,658 | — | 30 Sep 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.23%
|
51,438
|
$1,175,862 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
51,331
|
$1,173,428 | — | 30 Sep 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
47,310
|
$1,082,000 | — | 30 Sep 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.21%
|
46,721
|
$1,068,000 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
46,224
|
$1,056,681 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.2%
|
45,932
|
$1,050,006 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
42,124
|
$962,955 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.18%
|
41,998
|
$960,074 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,235
|
$896,965 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
37,417
|
$855,353 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
36,298
|
$829,772 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.16%
|
35,557
|
$812,833 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.15%
|
33,839
|
$773,560 | — | 30 Sep 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.15%
|
32,968
|
$754,000 | — | 30 Sep 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.15%
|
32,939
|
$752,986 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
32,292
|
$738,195 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
30,500
|
$697,230 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
29,927
|
$684,131 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
29,433
|
$672,843 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
29,264
|
$668,976 | — | 30 Sep 2024 |
Institutional Holders of NRC HEALTH - National Research Ord Shs (NRC) as of Q4 2024
As of 31 Dec 2024,
NRC HEALTH - National Research Ord Shs (NRC) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,878,871 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, QV Investors Inc., and NORTHERN TRUST CORP.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
137
Q4 2024 holders
132
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.