NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership489,740 shares
Latest Disclosed Value $ 8,316,168
Dimensional Fund Advisors Lp reports 0.96% decrease in ownership of NRC / NRC Health

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 489,740 shares of NRC Health (US:NRC) valued at $8,315,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 494,504 shares of NRC Health. This represents a change in shares of -0.96% during the quarter. The current value of the position is $9,373,624 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)
2026-05-07 2026-03-31 13F NATIONAL RESH COM NEW 637372202 489,740 -4,764 -0.96 8,316 -10.40 0.0004
2026-02-12 2025-12-31 13F NATIONAL RESH COM NEW 637372202 494,504 -19,345 -3.76 9,282 41.35 0.0019
2025-11-12 2025-09-30 13F NATIONAL RESH COM NEW 637372202 513,849 -17,350 -3.27 6,567 -26.42 0.0014
2025-08-12 2025-06-30 13F NATIONAL RESH COM NEW 637372202 531,199 -23,088 -4.17 8,924 25.80 0.0021
2025-05-13 2025-03-31 13F NATIONAL RESH COM NEW 637372202 554,287 -28,192 -4.84 7,095 -30.95 0.0018
2025-02-13 2024-12-31 13F NATIONAL RESH COM NEW 637372202 582,479 -8,318 -1.41 10,275 -23.92 0.0025
2024-11-07 2024-09-30 13F NATIONAL RESH COM NEW 637372202 590,797 -23,698 -3.86 13,505 -4.23 0.0033
2024-08-09 2024-06-30 13F NATIONAL RESH COM NEW 637372202 614,495 -23,894 -3.74 14,103 -44.23 0.0037
2024-05-10 2024-03-31 13F NATIONAL RESH COM NEW 637372202 638,389 1,987 0.31 25,287 0.44 0.0068
2024-02-07 2023-12-31 13F NATIONAL RESH COM NEW 637372202 636,402 7,531 1.20 25,176 -9.78 0.0074
2023-11-09 2023-09-30 13F NATIONAL RESH COM NEW 637372202 628,871 -94 -0.01 27,903 1.96 0.0092
2023-08-09 2023-06-30 13F NATIONAL RESH COM NEW 637372202 628,965 186 0.03 27,367 0.03 0.0087
2023-05-12 2023-03-31 13F NATIONAL RESH COM NEW 637372202 628,779 -474 -0.08 27,357 118,843.48 0.0092
2023-02-09 2022-12-31 13F NATIONAL RESH COM NEW 637372202 629,253 923 0.15 23 -99.91 0.0069
2022-11-10 2022-09-30 13F NATIONAL RESH COM NEW 637372202 628,330 343 0.05 25,008 4.03 0.0096
2022-08-12 2022-06-30 13F NATIONAL RESH COM NEW 637372202 627,987 1,153 0.18 24,039 -3.28 0.0086
2022-05-13 2022-03-31 13F NATIONAL RESH COM 637372202 626,834 -2,828 -0.45 24,853 -4.94 0.0077
2022-02-09 2021-12-31 13F NATIONAL RESH COM 637372202 629,662 -13,258 -2.06 26,144 -3.57 0.0079
2021-11-12 2021-09-30 13F NATIONAL RESH COM 637372202 642,920 -1,162 -0.18 27,113 -8.29 0.0087
2021-08-12 2021-06-30 13F NATIONAL RESH COM 637372202 644,082 -131 -0.02 29,564 -2.00 0.0094
2021-05-14 2021-03-31 13F NATIONAL RESH COM 637372202 644,213 -43,748 -6.36 30,168 2.57 0.0100
2021-03-08 2020-12-31 13F/A-2 NATIONAL RESH COM 637372202 687,961 -22,006 -3.10 29,411 -15.82 0.0106
2021-02-11 2020-12-31 13F NATIONAL RESH COM 637372202 687,961 -22,006 29,411 10,621.6899
2020-11-12 2020-09-30 13F NATIONAL RESH COM 637372202 709,967 -19,888 -2.72 34,937 -17.76 0.0148
2020-08-13 2020-06-30 13F NATIONAL RESH COM 637372202 729,855 -1,253 -0.17 42,483 27.77 0.0187
2020-05-14 2020-03-31 13F NATIONAL RESH COM 637372202 731,108 -3,535 -0.48 33,250 -31.36 0.0173
2020-02-14 2019-12-31 13F NATIONAL RESH COM 637372202 734,643 -5,071 -0.69 48,442 13.40 0.0177
2019-11-12 2019-09-30 13F NATIONAL RESH COM 637372202 739,714 9,468 1.30 42,718 1.58 0.0166
2019-08-13 2019-06-30 13F NATIONAL RESH COM 637372202 730,246 -7,519 -1.02 42,053 47.67 0.0163
2019-08-12 2019-03-31 13F/A-2 NATIONAL RESH COM 637372202 737,765 3,933 0.54 28,478 1.75 0.0113
2019-05-10 2019-03-31 13F NATIONAL RESH COM 637372202 737,765 3,933 28,478
2019-02-26 2018-12-31 13F/A-1 NATIONAL RESH COM 637372202 733,832 3,622 0.50 27,989 -0.70 0.0127
2019-02-13 2018-12-31 13F NATIONAL RESH COM 637372202 733,832 3,622 27,989
2018-11-13 2018-09-30 13F NATIONAL RESH COM 637372202 730,210 8,346 1.16 28,186 4.40 0.0107
2018-08-10 2018-06-30 13F NATIONAL RESH COM 637372202 721,864 90,467 14.33 26,998 46.19 0.0108
2018-05-11 2018-03-31 13F NATIONAL RESH CLA 637372202 631,397 9,445 1.52 18,468 -20.39 0.0077
2018-02-12 2017-12-31 13F NATIONAL RESH CLA 637372202 621,952 16,096 2.66 23,199 1.57 0.0096
2017-11-13 2017-09-30 13F NATIONAL RESH CLA 637372202 605,856 7,666 1.28 22,841 41.95 0.0100
2017-08-11 2017-06-30 13F NATIONAL RESH CLA 637372202 598,190 8,241 1.40 16,091 38.45 0.0074
2017-05-12 2017-03-31 13F NATIONAL RESH CLA 637372202 589,949 4,941 0.84 11,622 4.56 0.0056
2017-02-09 2016-12-31 13F NATIONAL RESH CLA 637372202 585,008 1,456 0.25 11,115 16.93 0.0056
2016-11-10 2016-09-30 13F NATIONAL RESH CLA 637372202 583,552 -413 -0.07 9,506 18.83 0.0051
2016-08-09 2016-06-30 13F NATIONAL RESH CLA 637372202 583,965 6,063 1.05 8,000 -10.97 0.0046
2016-05-13 2016-03-31 13F NATIONAL RESH CLA 637372202 577,902 2,416 0.42 8,986 -2.65 0.0054
2016-02-10 2015-12-31 13F NATIONAL RESH CLA 637372202 575,486 1,970 0.34 9,231 34.80 0.0058
2015-11-13 2015-09-30 13F NATIONAL RESH CLA 637372202 573,516 1,043 0.18 6,848 -15.82 0.0045
2015-08-14 2015-06-30 13F NATIONAL RESH CLA 637372202 572,473 -39 -0.01 8,135 -1.32 0.0050
2015-05-14 2015-03-31 13F NATIONAL RESH CLA 637372202 572,512 1,754 0.31 8,244 3.24 0.0052
2015-02-06 2014-12-31 13F NATIONAL RESH CLA 637372202 570,758 5,352 0.95 7,985 8.55 0.0052
2014-11-13 2014-09-30 13F NATIONAL RESH CLA 637372202 565,406 1,722 0.31 7,356 -6.72 0.0052
2014-08-08 2014-06-30 13F NATIONAL RESH CLA 637372202 563,684 12,339 2.24 7,886 -13.79 0.0055
2014-05-14 2014-03-31 13F NATIONAL RESH CLA 637372202 551,345 -599 -0.11 9,147 -11.95 0.0068
2014-02-12 2013-12-31 13F NATIONAL RESH CLA 637372202 551,944 -400 -0.07 10,388 -0.12 0.0081
2013-11-13 2013-09-30 13F NATIONAL RESH CLA 637372202 552,344 -4,582 -0.82 10,401 3.75 0.0090
2013-08-15 2013-06-30 13F NATIONAL RESH CLA 637372202 556,926 556,926 10,025 0.0094
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.