NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionSei Investments Co
Latest Disclosed Ownership66,870 shares
Latest Disclosed Value $ 1,255,150
Sei Investments Co reports 12.32% decrease in ownership of NRC / NRC Health

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 66,870 shares of NRC Health (US:NRC) valued at $1,255,150 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 76,270 shares of NRC Health. This represents a change in shares of -12.32% during the quarter. The current value of the position is $1,273,205 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 RESH COM NEW 637372202 66,870 -9,400 -12.32 1,255 28.85 0.0012
2025-11-13 2025-09-30 13F NATIONAL RESH COM NEW 637372202 76,270 900 1.19 975 -23.06 0.0010
2025-08-14 2025-06-30 13F NATIONAL RESH COM NEW 637372202 75,370 3,500 4.87 1,266 37.76 0.0015
2025-05-14 2025-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 71,870 10,500 17.11 920 -15.06 0.0012
2025-05-13 2025-03-31 13F NATIONAL RESH COM NEW 637372202 61,370 0 1,083 0.0012
2025-02-11 2024-12-31 13F NATIONAL RESH COM NEW 637372202 61,370 0 0.00 1,083 -22.82 0.0014
2024-11-12 2024-09-30 13F NATIONAL RESH COM NEW 637372202 61,370 4,800 8.49 1,403 8.01 0.0018
2024-08-13 2024-06-30 13F NATIONAL RESH COM NEW 637372202 56,570 -5,200 -8.42 1,298 -46.93 0.0018
2024-05-07 2024-03-31 13F NATIONAL RESH COM NEW 637372202 61,770 19,217 45.16 2,447 45.34 0.0036
2024-02-14 2023-12-31 13F NATIONAL RESH COM NEW 637372202 42,553 0 0.00 1,683 -10.86 0.0027
2023-11-14 2023-09-30 13F NATIONAL RESH COM NEW 637372202 42,553 0 0.00 1,888 2.00 0.0034
2023-08-11 2023-06-30 13F NATIONAL RESH COM NEW 637372202 42,553 0 0.00 1,851 0.00 0.0032
2023-05-12 2023-03-31 13F NATIONAL RESH COM NEW 637372202 42,553 447 1.06 1,851 17.90 0.0034
2023-02-10 2022-12-31 13F NATIONAL RESH COM NEW 637372202 42,106 16,500 64.44 1,571 54.07 0.0035
2022-11-14 2022-09-30 13F NATIONAL RESH COM NEW 637372202 25,606 7,895 44.58 1,019 50.29 0.0023
2022-08-15 2022-06-30 13F NATIONAL RESH COM NEW 637372202 17,711 0 0.00 678 -3.42 0.0015
2022-05-13 2022-03-31 13F NATIONAL RESH COM NEW 637372202 17,711 0 0.00 702 -4.49 0.0014
2022-02-14 2021-12-31 13F NATIONAL RESH COM NEW 637372202 17,711 -2,134 -10.75 735 -12.19 0.0014
2021-11-12 2021-09-30 13F NATIONAL RESH COM NEW 637372202 19,845 0 0.00 837 -8.12 0.0018
2021-08-06 2021-06-30 13F NATIONAL RESH COM NEW 637372202 19,845 3,500 21.41 911 19.08 0.0020
2021-05-12 2021-03-31 13F NATIONAL RESH COM NEW 637372202 16,345 1,657 11.28 765 21.82 0.0019
2021-02-08 2020-12-31 13F NATIONAL RESH COM NEW 637372202 14,688 1,739 13.43 628 -1.41 0.0016
2020-12-04 2020-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 12,949 -1,030 -7.37 637 -21.74 0.0018
2020-11-06 2020-09-30 13F NATIONAL RESH COM NEW 637372202 12,949 -1,030 637 1,533.7544
2020-08-17 2020-06-30 13F/A-1 NATIONAL RESH COM NEW 637372202 13,979 13,979 814 0.0025
2019-08-14 2019-06-30 13F NATIONAL RESH COM NEW 637372202 0 -1,033 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NATIONAL RESH COM NEW 637372202 1,033 0 0.00 40 2.56 0.0001
2019-02-13 2018-12-31 13F NATIONAL RESH COM NEW 637372202 1,033 0 0.00 39 -2.50 0.0001
2018-11-08 2018-09-30 13F NATIONAL RESH COM NEW 637372202 1,033 0 0.00 40 2.56 0.0001
2018-08-03 2018-06-30 13F NATIONAL RESH COM NEW 637372202 1,033 0 0.00 39 30.00 0.0001
2018-05-11 2018-03-31 13F NATIONAL RESH CL A 637372202 1,033 -10 -0.96 30 -23.08 0.0001
2018-02-08 2017-12-31 13F NATIONAL RESH CL A 637372202 1,043 0 0.00 39 0.00 0.0001
2017-11-06 2017-09-30 13F NATIONAL RESH CL A 637372202 1,043 1,043 39 0.0001
2015-08-04 2015-06-30 13F NATIONAL RESH CL A 637372202 0 -52 -100.00 0 -100.00
2015-05-14 2015-03-31 13F/A-1 NATIONAL RESH CL A 637372202 52 52 1 0.0000
2015-05-01 2015-03-31 13F NATIONAL INTERSTATE COM 637372202 52 1
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.