Security key
637372202
- Type / Class
- Equity / National Research Ord Shs
- Shares outstanding
- 22,716,513
- Total 13F shares
- 11,503,564
- Share change
- -374,239
- Total reported value
- $147,284,867
- Put/Call ratio
- 0%
- Price per share
- $12.80
- Number of holders
- 122
- Value change
- -$6,206,822
- Number of buys
- 47
- Number of sells
- 73
Report period
Q1 2025
Institutions
122
Top holders
10
NRC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
1,206,454
|
$21,281,849 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
3,033,427
|
$53,509,655 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
952,664
|
$16,804,993 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
917,063
|
$16,177,008 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
582,479
|
$10,274,722 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
435,707
|
$7,686,959 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
404,886
|
$7,142,189 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
358,082
|
$6,359,142 | — | 31 Dec 2024 | |
| QV Investors Inc. |
13F
|
Company |
1.6%
|
354,360
|
$6,251,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
293,755
|
$5,181,837 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
217,212
|
$3,831,616 | — | 31 Dec 2024 | |
| iA Global Asset Management Inc. |
13F
|
Company |
0.83%
|
187,520
|
$3,308,000 | — | 31 Dec 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
161,750
|
$2,853,270 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
143,145
|
$2,525,070 | — | 31 Dec 2024 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.57%
|
129,200
|
$2,279,088 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
124,852
|
$2,202,398 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
124,711
|
$2,199,902 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
111,657
|
$1,969,630 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
100,922
|
$1,777,509 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
94,137
|
$1,660,577 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
81,961
|
$1,445,792 | — | 31 Dec 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
79,218
|
$1,397,000 | — | 31 Dec 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
77,895
|
$1,374,068 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
73,117
|
$1,289,791 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
65,970
|
$1,163,711 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
61,370
|
$1,082,567 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.27%
|
60,540
|
$1,067,926 | — | 31 Dec 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.25%
|
57,826
|
$1,020,000 | — | 31 Dec 2024 | |
| Willis Investment Counsel |
13F
|
Company |
0.24%
|
55,247
|
$974,557 | — | 31 Dec 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.22%
|
49,845
|
$879,256 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
47,110
|
$831,000 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
44,602
|
$786,779 | — | 31 Dec 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
43,656
|
$770,092 | — | 31 Dec 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.18%
|
41,998
|
$740,845 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
41,691
|
$735,429 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,252
|
$710,046 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
39,254
|
$692,441 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,235
|
$692,106 | — | 31 Dec 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
38,577
|
$680,498 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
38,565
|
$680,286 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
34,552
|
$609,547 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
33,349
|
$588,276 | — | 31 Dec 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.15%
|
33,175
|
$585,207 | — | 31 Dec 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.15%
|
32,968
|
$582,000 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
31,437
|
$554,549 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
30,500
|
$538,020 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
29,954
|
$528,389 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
28,510
|
$502,916 | — | 31 Dec 2024 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.12%
|
28,281
|
$498,877 | — | 31 Dec 2024 |
Institutional Holders of NRC HEALTH - National Research Ord Shs (NRC) as of Q1 2025
As of 31 Mar 2025,
NRC HEALTH - National Research Ord Shs (NRC) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,503,564 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, QV Investors Inc., STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
132
Q1 2025 holders
122
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.