Security key
637372202
- Type / Class
- Equity / National Research Ord Shs
- Shares outstanding
- 22,716,513
- Total 13F shares
- 11,109,644
- Share change
- -562,226
- Total reported value
- $142,023,248
- Price per share
- $12.78
- Number of holders
- 116
- Value change
- -$7,941,184
- Number of buys
- 46
- Number of sells
- 58
Report period
Q3 2025
Institutions
116
Top holders
10
NRC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
|
1,192,716
|
$20,037,629 | — | 30 Jun 2025 | |
| Trent S. Green |
3/4/5
|
Chief Executive Officer, Director |
2.2%
|
500,000
|
$6,495,000 | — | 01 Jun 2025 | |
| Patrick E. Beans |
3/4/5
|
10%+ Owner |
0.15%
|
35,003
|
$475,673 | — | 12 May 2025 | |
| Jordan Nicole Freeman |
3/4/5
|
Chief Accounting Officer |
0%
|
771
|
$9,999 | +$10,000 | 31 Jul 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
2,986,725
|
$50,176,987 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
919,555
|
$15,448,524 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
871,551
|
$14,642,056 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
531,199
|
$8,924,078 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
404,298
|
$6,793,062 | — | 30 Jun 2025 | |
| QV Investors Inc. |
13F
|
Company |
1.7%
|
381,310
|
$6,406,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
371,984
|
$6,249,331 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
341,024
|
$5,769,656 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
270,950
|
$4,551,960 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
250,706
|
$4,211,861 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
204,574
|
$3,436,846 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
201,396
|
$3,383,453 | — | 30 Jun 2025 | |
| iA Global Asset Management Inc. |
13F
|
Company |
0.83%
|
187,520
|
$3,150,000 | — | 30 Jun 2025 | |
| Willis Investment Counsel |
13F
|
Company |
0.8%
|
180,999
|
$3,040,783 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
169,949
|
$2,855,140 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.65%
|
147,413
|
$2,476,531 | — | 30 Jun 2025 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.57%
|
129,200
|
$2,170,560 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
122,344
|
$2,055,379 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
111,044
|
$1,865,539 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
107,195
|
$1,800,876 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
96,617
|
$1,623,166 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.41%
|
92,309
|
$1,550,791 | — | 30 Jun 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.34%
|
77,895
|
$1,308,636 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
76,550
|
$1,286,035 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
75,370
|
$1,266,216 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
53,810
|
$904,008 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
47,110
|
$791,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
46,403
|
$779,616 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
43,642
|
$733,185 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
42,139
|
$707,935 | — | 30 Jun 2025 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.18%
|
41,998
|
$705,566 | — | 30 Jun 2025 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
40,592
|
$681,946 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
38,570
|
$647,976 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.15%
|
33,637
|
$565,102 | — | 30 Jun 2025 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.14%
|
32,634
|
$548,251 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
30,616
|
$514,349 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
30,072
|
$505,209 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
30,058
|
$504,974 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
29,435
|
$494,509 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
27,942
|
$469,425 | — | 30 Jun 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.12%
|
27,547
|
$462,790 | — | 30 Jun 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.12%
|
26,432
|
$444,058 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.11%
|
26,092
|
$438,347 | — | 30 Jun 2025 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.11%
|
25,968
|
$436,000 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.11%
|
25,315
|
$425,294 | — | 30 Jun 2025 |
Institutional Holders of NRC HEALTH - National Research Ord Shs (NRC) as of Q3 2025
As of 30 Sep 2025,
NRC HEALTH - National Research Ord Shs (NRC) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,109,644 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, QV Investors Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
124
Q3 2025 holders
116
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.