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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,187 | 23.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,109 | 21.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 995 | 19.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 993 | 19.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 987 | 21.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 983 | 21.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 982 | 21.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 937 | 20.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 925 | 18K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 908 | 19.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 905 | 17.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 900 | 19.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 883 | 17.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 819 | 17.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 779 | 16.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 700 | 15.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 675 | 13.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 643 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 560 | 10.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 559 | 10.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 528 | 10.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 476 | 9.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 468 | 9.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 444 | 8.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 437 | 8.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 414 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 403 | 8.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 370 | 8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 357 | 7.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 330 | 7.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 299 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 298 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 289 | 5.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 287 | 6.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 208 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 159 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 152 | 3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 121 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 100 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 85 | 1.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 49 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 32 | 690.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 29 | 625.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 388.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 214.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 195.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 78.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 64.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 149 | +3 | 4,357,429 | -12.0 % |
| 2026Q2 | 146 | -4 | 4,950,582 | +3.4 % |
| 2026Q1 | 150 | +1 | 4,786,646 | -4.0 % |
| 2025Q4 | 149 | -6 | 4,986,312 | -6.9 % |
| 2025Q3 | 155 | +1 | 5,353,426 | -1.1 % |
| 2025Q2 | 154 | -1 | 5,413,628 | -0.5 % |
| 2025Q1 | 155 | 0 | 5,443,297 | +2.4 % |
| 2024Q4 | 155 | +6 | 5,314,240 | +3.3 % |
| 2024Q3 | 149 | -3 | 5,145,391 | -14.8 % |
| 2024Q2 | 152 | +4 | 6,041,813 | +6.1 % |
| 2024Q1 | 148 | -5 | 5,696,944 | -6.0 % |
| 2023Q4 | 153 | 6,062,314 |
Institutional managers
114 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,636,355 | 44.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,001,880 | 17M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 975,855 | 16.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 489,740 | 8.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 393,847 | 6.7M $ | as of Mar 31, 2026 |
| QV Investors Inc. | 381,310 | 6.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 340,784 | 5.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 300,748 | 5.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,840 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 255,601 | 4.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 250,707 | 4.3M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 237,147 | 4M $ | as of Mar 31, 2026 |
| Willis Investment Counsel | 224,638 | 3.8M $ | as of Mar 31, 2026 |
| iA Global Asset Management Inc. | 187,520 | 3.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 171,847 | 2.9M $ | as of Mar 31, 2026 |
| Northwest & Ethical Investments L.P. | 129,200 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 116,896 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 112,468 | 1.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,374 | 1.9M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,364 | 1.7M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 90,182 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 82,692 | 1.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 70,426 | 1.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 66,948 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 63,810 | 1.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Kayne Anderson Rudnick Investment Management, LLC and 2 others | 9.00 % | 2,030,492 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of NRC Health". https://titelia.com/en/stocks/nrc-health-US6373722023