NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in NRC / NRC Health

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of NRC Health (US:NRC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 17,109 shares of NRC Health. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 0 -100.00 0
2025-11-12 2025-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 17,109 -10,833 -38.77 219 -53.52 0.0001
2025-08-25 2025-06-30 13F/A-1 NATIONAL RESEARCH CORP A Common 637372202 27,942 -1,303 -4.46 469 25.40 0.0004
2025-08-13 2025-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 27,942 -1,303 469 0.0002
2025-05-13 2025-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 29,245 4,466 18.02 374 -14.42 0.0003
2025-02-13 2024-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 24,779 -5,148 -17.20 437 -36.11 0.0003
2024-11-14 2024-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 29,927 -659 -2.15 684 -2.43 0.0005
2024-11-14 2024-06-30 13F/A-1 NATIONAL RESEARCH CORP A Common 637372202 30,586 2,348 8.32 702 -37.30 0.0006
2024-08-13 2024-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 30,586 2,348 702 0.0006
2024-11-14 2024-03-31 13F/A-1 NATIONAL RESEARCH CORP A Common 637372202 28,238 13,155 87.22 1,119 87.58 0.0009
2024-05-13 2024-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 28,238 13,155 1,119 0.0009
2024-11-14 2023-12-31 13F/A-2 NATIONAL RESEARCH CORP A Common 637372202 15,083 -698 -4.42 597 -14.86 0.0005
2024-02-09 2023-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 15,083 -698 597 0.0005
2023-11-14 2023-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 15,781 652 4.31 700 6.38 0.0006
2023-08-11 2023-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 15,129 85 0.57 658 0.61 0.0006
2023-05-12 2023-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 15,044 -1,079 -6.69 655 8.82 0.0006
2023-02-13 2022-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 16,123 -684 -4.07 601 -10.03 0.0006
2022-11-15 2022-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 16,807 -1,040 -5.83 668 -2.20 0.0007
2022-08-15 2022-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 17,847 -2,110 -10.57 683 -13.76 0.0007
2022-05-23 2022-03-31 13F/A-1 NATIONAL RESEARCH CORP A Common 637372202 19,957 -505,557 -96.20 792 -96.37 0.0007
2022-05-13 2022-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 19,957 -505,557 792 0.0004
2022-02-11 2021-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 525,514 -446,551 -45.94 21,820 -46.77 0.0171
2021-11-12 2021-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 972,065 -12,099 -1.23 40,992 -9.26 0.0358
2021-08-13 2021-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 984,164 -32,907 -3.24 45,173 -5.16 0.0394
2021-05-13 2021-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 1,017,071 -2,939 -0.29 47,629 9.23 0.0455
2021-02-10 2020-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 1,020,010 -22,512 -2.16 43,605 -15.00 0.0452
2020-11-12 2020-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 1,042,522 -25,983 -2.43 51,303 -17.52 0.0608
2020-08-13 2020-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 1,068,505 1,054 0.10 62,198 28.12 0.0773
2020-05-14 2020-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 1,067,451 8,913 0.84 48,548 -30.45 0.0740
2020-02-12 2019-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 1,058,538 28,582 2.78 69,800 17.35 0.0815
2019-11-13 2019-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 1,029,956 766,183 290.47 59,480 291.57 0.0726
2019-08-13 2019-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 263,773 238,305 935.70 15,190 1,445.27 0.0182
2019-05-13 2019-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 25,468 -3,076 -10.78 983 -9.73 0.0012
2019-02-12 2018-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 28,544 -809 -2.76 1,089 -3.88 0.0015
2018-11-16 2018-09-30 13F/A-1 NATIONAL RESEARCH CORP A Common 637372202 29,353 -451 -1.51 1,133 1.61 0.0013
2018-11-13 2018-09-30 13F NATIONAL RESEARCH CORP A Common 637372202 29,353 -451 1,133
2018-08-13 2018-06-30 13F NATIONAL RESEARCH CORP A Common 637372202 29,804 -642 -2.11 1,115 25.14 0.0012
2018-05-08 2018-03-31 13F NATIONAL RESEARCH CORP A Common 637372202 30,446 -13,812 -31.21 891 -46.87 0.0010
2018-02-14 2017-12-31 13F NATIONAL RESEARCH CORP A Common 637372202 44,258 -14,226 -24.32 1,677 -23.95 0.0019
2017-11-15 2017-09-30 13F NATIONAL RESEARCH COMMON STOCK 637372202 58,484 -153 -0.26 2,205 39.82 0.0028
2017-08-08 2017-06-30 13F NATIONAL RESEARCH COMMON STOCK 637372202 58,637 545 0.94 1,577 37.85 0.0020
2017-05-10 2017-03-31 13F NATIONAL RESEARCH COMMON STOCK 637372202 58,092 438 0.76 1,144 4.47 0.0015
2017-02-06 2016-12-31 13F NATIONAL RESEARCH COMMON STOCK 637372202 57,654 7,620 15.23 1,095 34.36 0.0015
2016-11-02 2016-09-30 13F NATIONAL RESEARCH COMMON STOCK 637372202 50,034 7,630 17.99 815 40.28 0.0011
2016-08-05 2016-06-30 13F NATIONAL RESEARCH COMMON STOCK 637372202 42,404 -4,208 -9.03 581 -19.86 0.0008
2016-05-06 2016-03-31 13F NATIONAL RESEARCH COMMON STOCK 637372202 46,612 8,027 20.80 725 17.12 0.0010
2016-01-28 2015-12-31 13F NATIONAL RESEARCH COMMON STOCK 637372202 38,585 38,585 619 0.0008
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.