Skip to main content

NRC HEALTH hedge fund holdings

NRCNASDAQ
$20.35-0.97 (-4.55%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NRC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+63.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255143$14.1M$10.3M117Aug 14, 2025
Q3 20253343$4.52M$11.6M111Nov 14, 2025
Q4 20252862$8.52M$13.9M113Feb 14, 2026
Q1 20262747$8.4M$6.48M118May 15, 2026
Q2 20264634$24.2M$26.9M118Aug 14, 2026

Quarterly action breakdown

Q2 2026
118 filers
New position
13
$2.57M+119K sh
Increased
33
$21.6M+1M sh
Reduced
24
-$23.6M-1.1M sh
Out / sold
10
-$3.23M-150K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kayne Anderson Rudnick Investment Management LLCReduce 22.98%-$13.1M$43.8M0.14%Aug 13, 2026
Farmers & Merchants Investments IncAdded 330549.00%+$7.13M$7.13M0.17%Jul 20, 2026
Willis Investment CounselAdded 93.55%+$4.53M$9.38M0.45%Aug 3, 2026
Hotchkis & Wiley Capital Management LLCReduce 34.49%-$2.13M$4.05M0.01%Aug 14, 2026
Heartland Advisors IncAdded 26.50%+$1.36M$6.47M0.29%Aug 11, 2026
Linden Thomas Advisory Services, LLCAdded 182.14%+$1.08M$1.68M0.14%Jul 16, 2026
Northwest & Ethical Investments L.P.Reduce 20.77%-$579K$2.21M0.05%Aug 13, 2026
R Squared LtdNew Buy+$265K$265K0.14%Aug 5, 2026
Quantinno Capital Management LPAdded 17.36%+$233K$1.58M0.00%Aug 13, 2026
Alps Advisors IncAdded 28.05%+$222K$1.02M0.00%Jul 29, 2026
Daiwa Securities Group Inc.Added 47.06%+$201K$629K0.00%Jul 31, 2026
QV Investors Inc.Reduce 2.31%-$190K$8.04M0.62%Jul 21, 2026
Exchange Traded Concepts, LLCAdded 9.82%+$28.3K$317K0.00%Aug 11, 2026
Huntington National BankReduce 17.46%-$6.06K$28.6K0.00%Aug 13, 2026
Aviso Financial Inc.Added 5.60%+$4.1K$77.3K0.00%Aug 13, 2026
Quarry LPNew Buy+$3.06K$3.06K0.00%Aug 14, 2026
Graham Capital Management, L.P.Reduce 1.08%-$2.76K$254K0.00%Aug 14, 2026
Copeland Capital Management, LLCReduce 3.16%-$2.55K$78K0.00%Aug 4, 2026
Buck Wealth Strategies, LLCNew Buy+$1.98K$1.98K0.00%Jul 30, 2026
Empowered Funds, LLCReduce 0.63%-$1.81K$285K0.00%Aug 17, 2026
CANADA LIFE ASSURANCE CoAdded 2.75%+$1.66K$62K0.00%Aug 13, 2026
Wolff Wiese Magana LLCAdded 81.01%+$1.38K$3.09K0.00%Jul 13, 2026
Sound Income Strategies, LLCSell 100%-$329$00.00%Jul 20, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.