NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionCitigroup Inc
Latest Disclosed Ownership659 shares
Latest Disclosed Value $ 11,190
Citigroup Inc reports 116.07% increase in ownership of NRC / NRC Health

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 659 shares of NRC Health (US:NRC) valued at $11,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 305 shares of NRC Health. This represents a change in shares of 116.07% during the quarter. The current value of the position is $12,547 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NATIONAL RESH COM NEW 637372202 659 354 116.07 11 120.00 0.0000
2026-02-13 2025-12-31 13F NATIONAL RESH COM NEW 637372202 305 -2,335 -88.45 6 -84.85 0.0000
2025-11-10 2025-09-30 13F NATIONAL RESH COM NEW 637372202 2,640 -3,904 -59.66 34 -69.72 0.0000
2025-08-11 2025-06-30 13F NATIONAL RESH COM NEW 637372202 6,544 -5,340 -44.93 110 -28.29 0.0001
2025-05-12 2025-03-31 13F NATIONAL RESH COM NEW 637372202 11,884 -1,186 -9.07 152 -33.91 0.0001
2025-02-12 2024-12-31 13F NATIONAL RESH COM NEW 637372202 13,070 1,959 17.63 231 -9.09 0.0001
2024-11-12 2024-09-30 13F NATIONAL RESH COM NEW 637372202 11,111 3,859 53.21 254 52.41 0.0001
2024-08-12 2024-06-30 13F NATIONAL RESH COM NEW 637372202 7,252 1,162 19.08 166 -31.12 0.0001
2024-05-10 2024-03-31 13F NATIONAL RESH COM NEW 637372202 6,090 1,678 38.03 241 38.51 0.0002
2024-02-09 2023-12-31 13F NATIONAL RESH COM NEW 637372202 4,412 3,296 295.34 175 255.10 0.0001
2023-12-06 2023-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 1,116 -5,255 -82.48 50 -82.31 0.0000
2023-11-09 2023-09-30 13F NATIONAL RESH COM NEW 637372202 1,116 -5,255 50 0.0000
2023-08-10 2023-06-30 13F NATIONAL RESH COM NEW 637372202 6,371 4,279 204.54 277 204.40 0.0002
2023-05-11 2023-03-31 13F NATIONAL RESH COM NEW 637372202 2,092 1,245 146.99 91 193.55 0.0001
2023-02-09 2022-12-31 13F NATIONAL RESH COM NEW 637372202 847 123 16.99 32 6.90 0.0000
2022-11-10 2022-09-30 13F NATIONAL RESH COM NEW 637372202 724 -773 -51.64 29 -49.12 0.0000
2022-08-10 2022-06-30 13F NATIONAL RESH COM NEW 637372202 1,497 30 2.04 57 -3.39 0.0000
2022-05-12 2022-03-31 13F NATIONAL RESH COM NEW 637372202 1,467 -2,437 -62.42 59 -63.58 0.0000
2022-02-10 2021-12-31 13F NATIONAL RESH COM NEW 637372202 3,904 2,008 105.91 162 102.50 0.0001
2021-11-10 2021-09-30 13F NATIONAL RESH COM NEW 637372202 1,896 787 70.96 80 56.86 0.0000
2021-08-10 2021-06-30 13F NATIONAL RESH COM NEW 637372202 1,109 -108 -8.87 51 -10.53 0.0000
2021-05-13 2021-03-31 13F NATIONAL RESH COM NEW 637372202 1,217 -2,545 -67.65 57 -64.60 0.0000
2021-02-11 2020-12-31 13F NATIONAL RESH COM NEW 637372202 3,762 915 32.14 161 15.00 0.0001
2020-11-12 2020-09-30 13F NATIONAL RESH COM NEW 637372202 2,847 -3,215 -53.04 140 -60.34 0.0001
2020-08-12 2020-06-30 13F NATIONAL RESH COM NEW 637372202 6,062 2,117 53.66 353 97.21 0.0003
2020-05-12 2020-03-31 13F NATIONAL RESH COM NEW 637372202 3,945 1,485 60.37 179 10.49 0.0002
2020-02-12 2019-12-31 13F NATIONAL RESH COM NEW 637372202 2,460 -1,507 -37.99 162 -29.26 0.0001
2019-11-08 2019-09-30 13F NATIONAL RESH COM NEW 637372202 3,967 196 5.20 229 5.53 0.0002
2019-08-12 2019-06-30 13F NATIONAL RESH COM NEW 637372202 3,771 422 12.60 217 68.22 0.0002
2019-05-13 2019-03-31 13F NATIONAL RESH COM NEW 637372202 3,349 7 0.21 129 1.57 0.0001
2019-02-12 2018-12-31 13F NATIONAL RESH COM NEW 637372202 3,342 489 17.14 127 15.45 0.0001
2018-11-13 2018-09-30 13F NATIONAL RESH COM NEW 637372202 2,853 1,399 96.22 110 103.70 0.0001
2018-08-10 2018-06-30 13F NATIONAL RESH COM NEW 637372202 1,454 537 58.56 54 107.69 0.0000
2018-05-11 2018-03-31 13F NATIONAL RESH CL A 637372202 917 -6,712 -87.98 26 -90.88 0.0000
2018-02-12 2017-12-31 13F NATIONAL RESH CL A 637372202 7,629 -1,504 -16.47 285 -17.15 0.0002
2017-11-13 2017-09-30 13F NATIONAL RESH CL A 637372202 9,133 834 10.05 344 53.57 0.0003
2017-08-11 2017-06-30 13F NATIONAL RESH CL A 637372202 8,299 4,531 120.25 224 202.70 0.0002
2017-05-12 2017-03-31 13F NATIONAL RESH CL A 637372202 3,768 -8,022 -68.04 74 -66.96 0.0001
2017-02-10 2016-12-31 13F NATIONAL RESH CL A 637372202 11,790 7,704 188.55 224 234.33 0.0002
2016-11-10 2016-09-30 13F NATIONAL RESH CL A 637372202 4,086 1,847 82.49 67 116.13 0.0001
2016-08-12 2016-06-30 13F NATIONAL RESH CL A 637372202 2,239 -5,763 -72.02 31 -75.00 0.0000
2016-05-13 2016-03-31 13F NATIONAL RESH CL A 637372202 8,002 5,022 168.52 124 163.83 0.0001
2016-02-12 2015-12-31 13F NATIONAL RESH CL A 637372202 2,980 2,978 148,900.00 47 0.0000
2015-11-13 2015-09-30 13F NATIONAL RESH CL A 637372202 2 -1,145 -99.83 0 -100.00
2015-08-13 2015-06-30 13F NATIONAL RESH CL A 637372202 1,147 603 110.85 16 100.00 0.0000
2015-05-14 2015-03-31 13F NATIONAL RESH CL A 637372202 544 -1,158 -68.04 8 -66.67 0.0000
2015-02-17 2014-12-31 13F NATIONAL RESH CL A 637372202 1,702 1,355 390.49 24 380.00 0.0000
2014-11-14 2014-09-30 13F NATIONAL RESH CL A 637372202 347 263 313.10 5 400.00 0.0000
2014-08-14 2014-06-30 13F NATIONAL RESH CL A 637372202 84 -5,722 -98.55 1 -98.96 0.0000
2014-05-15 2014-03-31 13F NATIONAL RESH CL A 637372202 5,806 776 15.43 96 1.05 0.0001
2014-02-14 2013-12-31 13F NATIONAL RESH CL A 637372202 5,030 3,949 365.31 95 375.00 0.0001
2013-11-14 2013-09-30 13F NATIONAL RESH CL A 637372202 1,081 -1,538 -58.72 20 -57.45 0.0000
2013-08-14 2013-06-30 13F NATIONAL RESH CL A 637372202 2,619 2,619 47 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.