Titelia

Fund shareholders of NRC Health

ISIN US6373722023 · United States · LEI 549300FQIORB6GZCYT15

Fund shareholders
149
Of which ETFs
33 116 other funds
Value held
91.2M $
Share of capital
19.7 % of 22.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 922,88119.9M $3.22 %4.17 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 498,27910.7M $0.00 %2.25 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 307,6096.6M $0.01 %1.39 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,0006.5M $0.55 %1.36 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151,1263.3M $0.00 %0.68 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 129,7572.5M $0.01 %0.59 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 128,0962.8M $0.13 %0.58 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,6522.3M $0.03 %0.54 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 111,0722.4M $0.02 %0.50 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,5812M $0.01 %0.45 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 98,9382.1M $0.08 %0.45 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 72,0791.4M $0.27 %0.33 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 70,0701.4M $0.00 %0.32 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 65,6631.3M $0.03 %0.30 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 64,5711.3M $0.01 %0.29 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62,2281.2M $0.01 %0.28 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,1021.2M $0.01 %0.28 %as of May 31, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 56,5701.2M $2.58 %0.26 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,8001.2M $0.13 %0.25 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 48,4421M $0.26 %0.22 %as of Jun 30, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 48,034938.1K $1.07 %0.22 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,052801.7K $0.00 %0.19 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 39,841859.4K $0.06 %0.18 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 37,451731.4K $0.00 %0.17 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,156705.4K $0.00 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,935643.2K $0.02 %0.15 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28,092548.1K $0.01 %0.13 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 27,500536.5K $0.04 %0.12 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,216531.5K $0.00 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,280502.1K $0.00 %0.11 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,591440.8K $0.02 %0.10 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21,600465.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21,260458.6K $0.02 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20,667403.6K $0.00 %0.09 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,889407.4K $0.01 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,485341.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17,172370.4K $0.02 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,853328.8K $0.00 %0.08 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,100314.4K $0.02 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,935311.2K $0.03 %0.07 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,883309.9K $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15,197296.8K $0.00 %0.07 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,876290.2K $0.01 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 14,799319.2K $0.13 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,792269.1K $0.03 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,423261.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 13,384261.4K $1.00 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,340260.3K $0.01 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,739274.8K $0.04 %0.06 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 12,032234.7K $0.38 %0.05 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11,577249.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,525248.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,143217.6K $0.01 %0.05 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11,043238.2K $0.02 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,000214.8K $0.00 %0.05 %as of May 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 10,705230.9K $0.25 %0.05 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10,600228.6K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,615187.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,636186.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,513183.6K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,937171.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,042137.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 6,148132.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,634109.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,480118.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,074109.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,99597.6K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,966107.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,95896.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,744102.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,39985.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,11880.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,05579.2K $0.00 %0.02 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,00086.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,97785.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,77981.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,60177.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,21262.7K $0.00 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,98764.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 2,88462.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,68357.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,58550.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,54955K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,47848.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,45853K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,31850K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,14941.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2,09440.9K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,06540.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,01539.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,00443.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,98538.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,89040.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,85436.2K $0.01 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,79438.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,78438.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,67936.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,65635.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,59134.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,48729K $0.00 %0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 3.22 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2.58 %as of Jun 30, 2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 1.07 %as of May 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.00 %as of May 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.55 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.38 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 0.27 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0.26 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.25 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3149+34,357,429-12.0 %
2026Q2146-44,950,582+3.4 %
2026Q1150+14,786,646-4.0 %
2025Q4149-64,986,312-6.9 %
2025Q3155+15,353,426-1.1 %
2025Q2154-15,413,628-0.5 %
2025Q115505,443,297+2.4 %
2024Q4155+65,314,240+3.3 %
2024Q3149-35,145,391-14.8 %
2024Q2152+46,041,813+6.1 %
2024Q1148-55,696,944-6.0 %
2023Q41536,062,314

Institutional managers

114 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,636,35544.8M $as of Mar 31, 2026
MORGAN STANLEY1,001,88017M $as of Mar 31, 2026
BlackRock, Inc.975,85516.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP489,7408.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC393,8476.7M $as of Mar 31, 2026
QV Investors Inc.381,3106.5K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC340,7845.8M $as of Mar 31, 2026
STATE STREET CORP300,7485.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC286,8404.9M $as of Mar 31, 2026
NORTHERN TRUST CORP255,6014.3M $as of Mar 31, 2026
Bank of New York Mellon Corp250,7074.3M $as of Mar 31, 2026
HEARTLAND ADVISORS INC237,1474M $as of Mar 31, 2026
Willis Investment Counsel224,6383.8M $as of Mar 31, 2026
iA Global Asset Management Inc.187,5203.2K $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC171,8472.9M $as of Mar 31, 2026
Northwest & Ethical Investments L.P.129,2002.2M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN116,8962M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/112,4681.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC112,3741.9M $as of Mar 31, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO101,3641.7M $as of Mar 31, 2026
FIFTH THIRD BANCORP90,1821.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC82,6921.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC70,4261.2M $as of Mar 31, 2026
SEI INVESTMENTS CO66,9481.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP63,8101.1M $as of Mar 31, 2026

Declared shareholders of NRC Health

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Kayne Anderson Rudnick Investment Management, LLC and 2 others9.00 %2,030,492as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of NRC Health". https://titelia.com/en/stocks/nrc-health-US6373722023