NRC Health: which funds bought and sold

Institutions that bought and sold NRC Health shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in NRC Health, and 51 cut or closed them. Together they sold a net 74K shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 655K shares (−17.8%); index fund managers were net buyers of 110K shares (+3.8%). 17 opened a new position and 11 sold out entirely.

Bought, Q2 2026 59 institutions, 17 of them new holders Sold, Q2 2026 51 institutions, 11 of them sold out

Net change, all compared −74K shares (−0.7%)

Net change, active managers −655K shares (−17.8%), 7 bought, 12 sold

Buyers versus sellers

institutions compared, 133

59 bought 23 51 sold

Active managers and hedge funds 7 bought · 12 sold · −655K

Index fund managers 6 bought · 4 sold · +110K

Other institutions 46 bought · 35 sold · +470K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Farmers & Merchants Investments Inc	+331K +330549.0%	331K	$7.1M
Willis Investment Counsel	+210K +93.5%	435K	$9.4M
Blackrock, Inc. Index funds	+86K +8.8%	1.1M	$22.9M
Citadel Advisors LLC Hedge fund	+64K New position	64K	$1.4M
Heartland Advisors Inc	+63K +26.5%	300K	$6.5M
Wells Fargo & Company	+63K +53.7%	180K	$3.9M
Linden Thomas Advisory Services, LLC	+50K +182.1%	78K	$1.7M
Arrowstreet Capital, Limited Partnership Hedge fund	+46K +148.2%	78K	$1.7M
Geode Capital Management, LLC Index funds	+26K +6.7%	420K	$9.1M
Marshall Wace, LLP Hedge fund	+23K New position	23K	$502,193
Empirical Finance, LLC	+20K New position	20K	$431,400
HSBC Holdings PLC	+19K +182.2%	30K	$634,793
Jane Street Group, LLC	+17K +24.1%	87K	$1.9M
Envestnet Asset Management Inc	+16K +33.3%	63K	$1.4M
Goldman Sachs Group Inc	+14K +17.0%	97K	$2.1M
R Squared Ltd	+12K New position	12K	$265,052
Vanguard Portfolio Management LLC Index funds	+11K +15.8%	82K	$1.8M
Quantinno Capital Management LP	+11K +17.4%	73K	$1.6M
Alps Advisors Inc	+10K +28.0%	47K	$1M
Price T Rowe Associates Inc Active manager	+9,708 New position	9,708	$210,000

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+64K New position	64K	$1.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+46K +148.2%	78K	$1.7M
Marshall Wace, LLP Hedge fund	+23K New position	23K	$502,193
Price T Rowe Associates Inc Active manager	+9,708 New position	9,708	$210,000
Alliancebernstein L.P. Active manager	+2,706 +16.7%	19K	$321,007
Acadian Asset Management LLC Active manager	+1,028 New position	1,028	$22,000
American Century Companies Inc Active manager	+97 +0.3%	39K	$831,847

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Kayne Anderson Rudnick Investment Management LLC Active manager	−606K −23.0%	2.0M	$43.8M
Morgan Stanley	−143K −14.2%	859K	$18.5M
Public Employees Retirement System Of Ohio	−101K Sold out	0	—
Hotchkis & Wiley Capital Management LLC Active manager	−99K −34.5%	188K	$4.1M
AQR Capital Management LLC Hedge fund	−50K −28.9%	122K	$2.6M
Bank Of America Corp	−30K −26.2%	83K	$1.8M
Northwest & Ethical Investments L.P.	−27K −20.8%	102K	$2.2M
Ameriprise Financial Inc	−25K −59.4%	17K	$366,928
Sei Investments Co	−19K −28.8%	48K	$1M
Dynamic Technology Lab Private Ltd	−19K Sold out	0	—
Northern Trust Corp Index funds	−17K −6.8%	238K	$5.1M
UBS Group AG	−16K −65.8%	8,101	$174,739
Renaissance Technologies LLC Hedge fund	−15K −4.5%	325K	$7M
Quadrature Capital Ltd Hedge fund	−11K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−10K −22.0%	37K	$798,112
Susquehanna International Group, LLP	−10K Sold out	0	—
Mangrove Partners Im, LLC Hedge fund	−9,454 −41.7%	13K	$284,616
Qv Investors Inc.	−8,807 −2.3%	373K	$8M
Advisory Services Network, LLC	−7,900 Sold out	0	—
Xtx Topco Ltd	−5,715 −28.7%	14K	$306,510

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Kayne Anderson Rudnick Investment Management LLC Active manager	−606K −23.0%	2.0M	$43.8M
Hotchkis & Wiley Capital Management LLC Active manager	−99K −34.5%	188K	$4.1M
AQR Capital Management LLC Hedge fund	−50K −28.9%	122K	$2.6M
Renaissance Technologies LLC Hedge fund	−15K −4.5%	325K	$7M
Quadrature Capital Ltd Hedge fund	−11K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−10K −22.0%	37K	$798,112
Mangrove Partners Im, LLC Hedge fund	−9,454 −41.7%	13K	$284,616
Two Sigma Investments, LP Hedge fund	−872 −1.4%	63K	$1.4M
Graham Capital Management, L.P. Hedge fund	−128 −1.1%	12K	$253,771
Los Angeles Capital Management LLC Active manager	−128 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Citadel Advisors LLCHedge fund	64K	$1.4M
Marshall Wace, LLPHedge fund	23K	$502,193
Empirical Finance, LLC	20K	$431,400
R Squared Ltd	12K	$265,052
Price T Rowe Associates IncActive manager	9,708	$210,000
Mercer Global Advisors Inc	9,378	$202,283
Aquatic Capital Management LLC	8,707	$187,810
Acadian Asset Management LLCActive manager	1,028	$22,000
Integrated Wealth Concepts LLC	839	$18,098
Northwestern Mutual Wealth Management Co	217	$4,681

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Public Employees Retirement System Of Ohio	101K	$1.7M
Dynamic Technology Lab Private Ltd	19K	$316,371
Quadrature Capital LtdHedge fund	11K	$184,946
Susquehanna International Group, LLP	10K	$173,417
Advisory Services Network, LLC	7,900	$134,142
Quadrant Capital Group LLC	2,204	$37,424
Simplex Trading, LLC	498	$8,456
Los Angeles Capital Management LLCActive manager	128	$2,173
Optiver Holding B.V.	112	$1,902
Root Financial Partners, LLC	22	$374

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 122
Ten largest holders: 65.0%
Index fund managers: 27.9%
Active managers and hedge funds: 28.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	7	12	4	2	−655K	−17.8%
Index fund managers	6	4	0	0	+110K	+3.8%
Other institutions	46	35	13	9	+470K	+11.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on NRC Health.

Only managers that filed a holdings report for both quarters are compared (133 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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