NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionState Street Corp
Latest Disclosed Ownership300,748 shares
Latest Disclosed Value $ 5,155,717
State Street Corp reports 2.86% decrease in ownership of NRC / NRC Health

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 300,748 shares of NRC Health (US:NRC) valued at $5,106,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 309,609 shares of NRC Health. This represents a change in shares of -2.86% during the quarter. The current value of the position is $5,939,773 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)
2026-05-15 2026-03-31 13F NATIONAL RESH COM NEW 637372202 300,748 -8,861 -2.86 5,156 -12.03 0.0002
2026-02-13 2025-12-31 13F NATIONAL RESH COM NEW 637372202 309,609 -26,784 -7.96 5,860 35.05 0.0002
2025-11-14 2025-09-30 13F NATIONAL RESH COM NEW 637372202 336,393 -4,631 -1.36 4,339 -24.79 0.0002
2025-08-14 2025-06-30 13F NATIONAL RESH COM NEW 637372202 341,024 8,143 2.45 5,770 34.19 0.0002
2025-05-15 2025-03-31 13F NATIONAL RESH COM NEW 637372202 332,881 -25,201 -7.04 4,299 -32.40 0.0002
2025-02-14 2024-12-31 13F NATIONAL RESH COM NEW 637372202 358,082 -5,356 -1.47 6,359 -23.85 0.0003
2024-11-14 2024-09-30 13F NATIONAL RESH COM NEW 637372202 363,438 14,144 4.05 8,351 3.65 0.0003
2024-08-14 2024-06-30 13F NATIONAL RESH COM NEW 637372202 349,294 -5,051 -1.43 8,058 -42.77 0.0004
2024-05-15 2024-03-31 13F NATIONAL RESH COM NEW 637372202 354,345 11,870 3.47 14,078 3.60 0.0006
2024-02-14 2023-12-31 13F NATIONAL RESH COM NEW 637372202 342,475 14,842 4.53 13,589 -6.77 0.0007
2023-11-14 2023-09-30 13F NATIONAL RESH COM NEW 637372202 327,633 -1,658 -0.50 14,576 1.46 0.0008
2023-08-14 2023-06-30 13F NATIONAL RESH COM NEW 637372202 329,291 4,179 1.29 14,367 1.28 0.0008
2023-05-15 2023-03-31 13F NATIONAL RESH COM NEW 637372202 325,112 11,746 3.75 14,184 20.97 0.0008
2023-05-15 2022-12-31 13F/A-99 NATIONAL RESH COM NEW 637372202 313,366 9,583 3.15 11,726 -3.60 0.0007
2023-05-15 2022-12-31 13F NATIONAL RESH COM NEW 637372202 313,366 9,583 11,726 0.0007
2022-11-15 2022-09-30 13F NATIONAL RESH COM NEW 637372202 303,783 7,110 2.40 12,163 6.44 0.0008
2022-08-15 2022-06-30 13F NATIONAL RESH COM NEW 637372202 296,673 -12,073 -3.91 11,427 -7.21 0.0007
2022-05-16 2022-03-31 13F NATIONAL RESH COM NEW 637372202 308,746 18,237 6.28 12,315 1.80 0.0006
2022-02-14 2021-12-31 13F NATIONAL RESH COM NEW 637372202 290,509 10,941 3.91 12,097 2.32 0.0006
2021-11-15 2021-09-30 13F NATIONAL RESH COM NEW 637372202 279,568 944 0.34 11,823 -7.79 0.0006
2021-08-16 2021-06-30 13F NATIONAL RESH COM NEW 637372202 278,624 11,728 4.39 12,822 2.58 0.0007
2021-07-09 2021-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 266,896 -8,831 -3.20 12,499 6.04 0.0007
2021-05-17 2021-03-31 13F NATIONAL RESH COM NEW 637372202 266,896 -8,831 12,499 0.0007
2021-02-16 2020-12-31 13F NATIONAL RESH COM NEW 637372202 275,727 1,086 0.40 11,787 -12.79 0.0007
2020-11-10 2020-09-30 13F NATIONAL RESH COM NEW 637372202 274,641 -7,259 -2.58 13,515 -17.64 0.0009
2020-08-14 2020-06-30 13F NATIONAL RESH COM NEW 637372202 281,900 23,770 9.21 16,409 39.14 0.0012
2020-06-19 2020-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 258,130 14,525 5.96 11,793 -26.82 0.0010
2020-05-11 2020-03-31 13F NATIONAL RESH COM NEW 637372202 258,130 14,525 11,793 1,035.6629
2020-02-06 2019-12-31 13F NATIONAL RESH COM NEW 637372202 243,605 11,037 4.75 16,114 19.58 0.0011
2019-11-14 2019-09-30 13F NATIONAL RESH COM NEW 637372202 232,568 16,351 7.56 13,475 7.87 0.0010
2019-08-14 2019-06-30 13F NATIONAL RESH COM NEW 637372202 216,217 11,221 5.47 12,492 57.09 0.0009
2019-05-15 2019-03-31 13F NATIONAL RESH COM NEW 637372202 204,996 -201 -0.10 7,952 -0.19 0.0006
2019-02-12 2018-12-31 13F NATIONAL RESH COM NEW 637372202 205,197 9,678 4.95 7,967 5.58 0.0007
2018-11-09 2018-09-30 13F NATIONAL RESEARCH Common equity shares 637372202 195,519 17,310 9.71 7,546 13.24 0.0006
2018-08-14 2018-06-30 13F NATIONAL RESEARCH Common equity shares 637372202 178,209 7,654 4.49 6,664 33.52 0.0006
2018-05-15 2018-03-31 13F NATIONAL RESEARCH Common equity shares 637372202 170,555 2,685 1.60 4,991 -20.28 0.0004
2018-02-14 2017-12-31 13F NATIONAL RESEARCH Common equity shares 637372202 167,870 7,114 4.43 6,261 3.30 0.0005
2017-11-14 2017-09-30 13F NATIONAL RESEARCH Common equity shares 637372202 160,756 3,008 1.91 6,061 42.91 0.0005
2017-08-14 2017-06-30 13F NATIONAL RESEARCH Common equity shares 637372202 157,748 17,163 12.21 4,241 52.94 0.0004
2017-05-15 2017-03-31 13F NATIONAL RESEARCH Common equity shares 637372202 140,585 -302 -0.21 2,773 3.51 0.0002
2017-02-09 2016-12-31 13F NATIONAL RESEARCH Common equity shares 637372202 140,887 2,414 1.74 2,679 18.64 0.0003
2017-01-13 2016-09-30 13F/A-1 NATIONAL RESEARCH Common equity shares 637372202 138,473 -1,450 -1.04 2,258 17.54 0.0002
2016-11-14 2016-09-30 13F NATIONAL RESEARCH Common equity shares 637372202 138,473 2,258
2016-08-12 2016-06-30 13F NATIONAL RESEARCH Common equity shares 637372202 139,923 9,826 7.55 1,921 -5.14 0.0002
2016-05-20 2016-03-31 13F/A-1 NATIONAL RESEARCH Common equity shares 637372202 130,097 1,328 1.03 2,025 -2.03 0.0002
2016-05-12 2016-03-31 13F NATIONAL RESEARCH Common equity shares 637372202 130,097 2,025
2016-02-16 2015-12-31 13F NATIONAL RESEARCH Common equity shares 637372202 128,769 5,788 4.71 2,067 40.61 0.0002
2015-11-16 2015-09-30 13F NATIONAL RESEARCH Common equity shares 637372202 122,981 -1,731 -1.39 1,470 -17.04 0.0002
2015-08-13 2015-06-30 13F NATIONAL RESEARCH Common equity shares 637372202 124,712 1,457 1.18 1,772 0.00 0.0002
2015-05-15 2015-03-31 13F NATIONAL RESEARCH Common equity shares 637372202 123,255 -95 -0.08 1,772 2.72 0.0002
2015-02-11 2014-12-31 13F NATIONAL RESEARCH Common equity shares 637372202 123,350 4,756 4.01 1,725 11.72 0.0002
2014-11-12 2014-09-30 13F/A-1 NATIONAL RESEARCH Common equity shares 637372202 118,594 -543 -0.46 1,544 -7.27 0.0002
2014-11-10 2014-09-30 13F NATIONAL RESEARCH Common equity shares 637372202 118,594 1,544
2014-08-12 2014-06-30 13F NATIONAL RESEARCH Common equity shares 637372202 119,137 434 0.37 1,665 -15.40 0.0002
2014-05-15 2014-03-31 13F/A-1 NATIONAL RESEARCH Common equity shares 637372202 118,703 5,310 4.68 1,968 -7.87 0.0002
2014-05-13 2014-03-31 13F NATIONAL RESEARCH Common equity shares 637372202 118,903 1,971
2014-02-06 2013-12-31 13F/A-1 NATIONAL RESEARCH Common equity shares 637372202 113,393 1,719 1.54 2,136 1.47 0.0002
2013-11-12 2013-09-30 13F NATIONAL RESEARCH Common equity shares 637372202 111,674 2,173 1.98 2,105 6.80 0.0003
2013-08-08 2013-06-30 13F NATIONAL RESEARCH Common equity shares 637372202 109,501 109,501 1,971 0.0003
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.