Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nrc Health (NRC)

120 + Investors. Track Smart Money conviction in NRC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — NRC

Based on 122 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
122 funds currently hold this stock — 90% of the 3.0-year high of 135 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NRC is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

63 buying53 selling
Last quarter: 63 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 16 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
72 out of 122 hedge funds have held NRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+25% value, -1% shares)

Value
+25%
Shares
-1%
Last quarter: total value of institutional NRC holdings rose +25% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

21 → 14 → 16 → 18 → 18 new funds/Q
New funds entering each quarter: 14 → 16 → 18 → 18. A growing number of institutions are discovering NRC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 23% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 122 holders: 75 (61%) are 2+ year veterans, 19 entered 1–2 years ago, and 28 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
38 of 121 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NRC

In 2026 Q2, 63 hedge funds were net buyers of NRC (18 opened a new position, 45 added to an existing one), while 53 reduced or exited (38 trimmed, 15 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in NRC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 122.

Hedge Fund Ownership: NRC

How many hedge funds hold NRC — quarterly history vs. share price
Quarterly hedge fund ownership of NRC vs. share price

Market Analysis: NRC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NRC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: NRC
120 + Investors

Track Smart Money conviction in NRC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 120 119 0.84%
13F Shares 11M 11M -1.32%
Total Value $219M $175M 25.13%
New Positions 18 18 -
Increased Positions 43 29 +14
Closed Positions 16 11 +5
Reduced Positions 38 54 -16
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: NRC

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Institutional Holders (2026 Q2)

120 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NRC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NRC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Willis Investment Counsel 0.45% 434,785 $9.4M
2 Heartland Advisors Inc 0.29% 300,000 $6.5M
3 Farmers & Merchants Investments Inc 0.17% 330,649 $7.1M
4 R Squared Ltd 0.14% 12,288 $265K
5 Kayne Anderson Rudnick Investment Management LLC 0.14% 2,030,492 $43.8M
6 Linden Thomas Advisory Services, LLC 0.14% 77,854 $1.7M
7 Northwest & Ethical Investments L.P. 0.05% 102,370 $2.2M
8 PCM Encore, LLC 0.05% 13,433 $290K
9 Mangrove Partners IM, LLC 0.02% 13,195 $285K
10 Empirical Finance, LLC 0.02% 20,000 $431K
11 Hotchkis & Wiley Capital Management LLC 0.01% 187,920 $4.1M
12 Williams Jones Wealth Management, LLC. 0.01% 41,800 $902K
13 Renaissance Technologies LLC 0.01% 325,384 $7.0M
14 WealthCollab, LLC 0.01% 987 $21K
15 Aquatic Capital Management LLC 0.01% 8,707 $188K
16 Alps Advisors Inc 0.00% 47,073 $1.0M
17 Graham Capital Management, L.P. 0.00% 11,765 $254K
18 Basecamp Wealth Advisors LLC 0.00% 1,135 $24K
19 XTX Topco Ltd 0.00% 14,210 $307K
20 Meeder Asset Management Inc 0.00% 2,884 $62K
21 Fifth Third Bancorp 0.00% 85,372 $1.8M
22 Aviso Financial Inc. 0.00% 3,585 $77K
23 Quantinno Capital Management LP 0.00% 73,152 $1.6M
24 Essential Partners LLC 0.00% 168 $4K
25 Vident Advisory, LLC 0.00% 10,705 $231K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nrc Health (NRC)

What does the Smart Money Trend signal show for NRC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NRC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NRC?

Slight buying edge — 54% buying: Last quarter: 63 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NRC holders?

Elite ownership — 47% AUM from top-100 funds: 38 of 121 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NRC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NRC?

59% of holders stayed for 2+ years: 72 out of 122 hedge funds have held NRC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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