Grundlæggende statistik
| Institutionelle aktier (lange) | 10.774.243 - 47,37% (ex 13D/G) - change of -3,77MM shares -25,90% MRQ |
| Institutionel værdi (lang) | $ 189.545 USD ($1000) |
Institutionelt ejerskab og aktionærer
NRC Health (US:NRC) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,774,243 aktier. Største aktionærer omfatter Kayne Anderson Rudnick Investment Management Llc, BlackRock, Inc., Morgan Stanley, Vanguard Group Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, QV Investors Inc., Renaissance Technologies Llc, Hotchkis & Wiley Capital Management Llc, and State Street Corp .
NRC Health (NasdaqGS:NRC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 17,23 / share. Previously, on April 28, 2025, the share price was 10,84 / share. This represents an increase of 58,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about NRC Health.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Common Property Trust | 10,585,664 | 10,575,634 | -0.09 | 46.50 | 0.87 | ||
| 2026-02-13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,964,081 | 2,657,832 | -10.33 | 11.70 | -9.44 | ||
| 2025-04-22 | BlackRock, Inc. | 1,205,714 | 1,014,047 | -15.90 | 4.40 | -13.73 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sei Investments Co | 66.870 | -12,32 | 1.255 | 28,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.098 | 321 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 14.598 | 274 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 600 | -19,89 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 373 | -22,61 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 183.226 | 1,62 | 3.439 | 49,26 | ||||
| 2026-01-23 | 13F | Avion Wealth | 113 | -28,03 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 831.379 | -9,77 | 15.605 | 32,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 21.598 | 14,89 | 405 | 68,75 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.072 | 3,47 | 20 | 53,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 879 | -20,67 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 41.800 | -0,47 | 785 | 46,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 89.916 | -2,59 | 1.688 | 43,09 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.137 | -18,73 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 41.700 | 783 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 41.960 | 7,12 | 788 | 57,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 201 | 9,24 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.813 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.518 | -4,23 | 648 | 40,65 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.003.709 | 17,03 | 18.840 | 71,89 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 15.656 | 296 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 41.862 | 2,19 | 786 | 50,10 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.410 | 50,48 | 24 | 35,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.155 | -23,99 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.097 | -12,87 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 216.776 | -18,45 | 4.069 | 19,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 367 | 97,31 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 351.084 | -6,40 | 6.590 | 37,47 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 342.400 | 17,10 | 6.427 | 72,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 63 | 18,87 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.102 | -38,65 | 847 | -9,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.048 | -7,04 | 114 | 36,14 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.272 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 564 | 11 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | -33,33 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.500 | 216 | ||||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 0 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 126.261 | -18,68 | 2.370 | 19,41 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 26 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.005.323 | -5,61 | 18.870 | 38,62 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 187.520 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 109.145 | -8,46 | 2.049 | 34,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.434 | 27,35 | 27 | 85,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.124 | 11,18 | 329 | 14,24 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.424 | -20,66 | 308 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.236 | -11,45 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.344 | -89,91 | 25 | -85,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.564 | 311 | ||||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 38.647 | -29,97 | 725 | 2,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 17.399 | -5,95 | 327 | 38,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.433 | 252 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.594 | 1,57 | 469 | -8,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 24.704 | 1,70 | 464 | 49,35 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 306 | -97,23 | 6 | -96,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 101.756 | 48,45 | 1.910 | 117,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.010 | 0,00 | 56 | 47,37 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.384 | -0,51 | 227 | -9,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 309.609 | -7,96 | 5.860 | 35,05 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 305 | -88,45 | 6 | -84,85 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.351 | -19,55 | 382 | 17,96 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 129.200 | 0,00 | 2.425 | 46,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 79 | -99,16 | 1 | -99,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 80 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 494.504 | -3,76 | 9.282 | 41,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 224.098 | -6,63 | 4.206 | 37,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.625 | 5,17 | 49 | 58,06 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 47.110 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 27.337 | -18,73 | 513 | 19,58 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 651 | -35,48 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 91.069 | 49,51 | 1.709 | 119,67 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 139 | -81,14 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.208 | 10,57 | 41 | 64,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 40.592 | 0,00 | 762 | 46,91 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2.884 | -58,62 | 54 | -39,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.956 | 37 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 368 | -70,32 | 7 | -60,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 3.463 | 65 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 381.310 | 0,00 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.331 | -51,04 | 569 | -28,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 430 | -1,38 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14.252 | -13,15 | 268 | 27,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 732 | -34,11 | 14 | -7,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 383 | 1,86 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 810 | -20,12 | 14 | -31,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -25,45 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3 | -96,97 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 383.511 | -5,16 | 7.199 | 39,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 50.000 | 938 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.421 | -24,05 | 83 | 10,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.214 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.657.828 | -3,37 | 49.887 | 41,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.369 | -82,44 | 82 | -74,13 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 32.634 | 910,97 | 417 | 672,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 77 | -6,10 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 49.076 | 0,00 | 921 | 46,89 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.207 | 13,24 | 1.656 | 66,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.200 | 229 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 224 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 10.971 | -50,53 | 206 | -27,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.514 | -6,57 | 103 | 37,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 240.977 | 20,07 | 4.523 | 76,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.267 | 38,77 | 24 | 109,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 28.464 | -28,22 | 534 | 5,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.980 | -39,98 | 131 | -11,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 982 | 18 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.669 | -31,55 | 200 | 0,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.583 | 315,94 | 48 | 585,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 15.871 | -23,27 | 298 | 12,50 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 47 | 11,90 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 114.967 | 18,64 | 2.158 | 74,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 85.348 | -8,89 | 1.602 | 33,75 |
Other Listings
| DE:NR1A | 14,40 € |
