NRC Health
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionVanguard Group Inc
Latest Disclosed Ownership831,379 shares
Latest Disclosed Value $ 15,604,984
Vanguard Group Inc reports 9.77% decrease in ownership of NRC / NRC Health

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 831,379 shares of NRC Health (US:NRC) valued at $15,604,984 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 921,404 shares of NRC Health. This represents a change in shares of -9.77% during the quarter. The current value of the position is $15,912,594 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)
2026-01-29 2025-12-31 13F NATIONAL RESH COM NEW 637372202 831,379 -90,025 -9.77 15,605 32.52 0.0002
2025-11-07 2025-09-30 13F NATIONAL RESH COM NEW 637372202 921,404 1,849 0.20 11,776 -23.78 0.0002
2025-08-11 2025-06-30 13F NATIONAL RESH COM NEW 637372202 919,555 -13,431 -1.44 15,449 29.36 0.0003
2025-05-09 2025-03-31 13F NATIONAL RESH COM NEW 637372202 932,986 -19,678 -2.07 11,942 -28.93 0.0002
2025-02-11 2024-12-31 13F NATIONAL RESH COM NEW 637372202 952,664 -33,706 -3.42 16,805 -25.47 0.0003
2024-11-13 2024-09-30 13F NATIONAL RESH COM NEW 637372202 986,370 21,272 2.20 22,548 1.81 0.0004
2024-08-13 2024-06-30 13F NATIONAL RESH COM NEW 637372202 965,098 20,103 2.13 22,149 -40.83 0.0004
2024-05-10 2024-03-31 13F NATIONAL RESH COM NEW 637372202 944,995 10,351 1.11 37,431 1.24 0.0007
2024-03-11 2023-12-31 13F/A-1 NATIONAL RESH COM NEW 637372202 934,644 -46,049 -4.70 36,975 -15.03 0.0008
2024-02-14 2023-12-31 13F NATIONAL RESH COM NEW 637372202 934,644 -46,049 36,975 0.0007
2023-12-18 2023-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 980,693 10,454 1.08 43,513 3.07 0.0011
2023-11-14 2023-09-30 13F NATIONAL RESH COM NEW 637372202 980,693 10,454 43,513 0.0002
2023-08-14 2023-06-30 13F NATIONAL RESH COM NEW 637372202 970,239 110,841 12.90 42,215 12.90 0.0010
2023-07-14 2023-03-31 13F/A-1 NATIONAL RESH COM NEW 637372202 859,398 -1,029 -0.12 37,392 16.51 0.0010
2023-05-15 2023-03-31 13F NATIONAL RESH COM NEW 637372202 859,398 -1,029 37,392 0.0002
2023-02-10 2022-12-31 13F NATIONAL RESH COM NEW 637372202 860,427 9,174 1.08 32,094 -5.27 0.0009
2022-11-14 2022-09-30 13F NATIONAL RESH COM NEW 637372202 851,253 6,494 0.77 33,879 4.77 0.0010
2022-08-12 2022-06-30 13F NATIONAL RESH COM NEW 637372202 844,759 -2,275 -0.27 32,337 -3.72 0.0009
2022-05-13 2022-03-31 13F NATIONAL RESH COM NEW 637372202 847,034 -6,103 -0.72 33,585 -5.19 0.0008
2022-02-14 2021-12-31 13F NATIONAL RESH COM NEW 637372202 853,137 -20,123 -2.30 35,422 -3.81 0.0008
2021-11-12 2021-09-30 13F NATIONAL RESH COM NEW 637372202 873,260 -7,765 -0.88 36,825 -8.94 0.0009
2021-08-13 2021-06-30 13F NATIONAL RESH COM NEW 637372202 881,025 127,129 16.86 40,439 14.55 0.0010
2021-05-14 2021-03-31 13F NATIONAL RESH COM NEW 637372202 753,896 23,128 3.16 35,304 13.01 0.0010
2021-02-12 2020-12-31 13F NATIONAL RESH COM NEW 637372202 730,768 24,537 3.47 31,241 -10.11 0.0009
2020-11-16 2020-09-30 13F NATIONAL RESH COM NEW 637372202 706,231 -873 -0.12 34,754 -15.57 0.0012
2020-08-14 2020-06-30 13F NATIONAL RESH COM NEW 637372202 707,104 23,293 3.41 41,161 32.35 0.0015
2020-05-15 2020-03-31 13F NATIONAL RESH COM NEW 637372202 683,811 11,080 1.65 31,100 -29.89 0.0013
2020-02-14 2019-12-31 13F NATIONAL RESH COM NEW 637372202 672,731 56,933 9.25 44,361 24.74 0.0015
2019-11-14 2019-09-30 13F NATIONAL RESH COM NEW 637372202 615,798 52,847 9.39 35,562 9.69 0.0013
2019-08-14 2019-06-30 13F NATIONAL RESH COM NEW 637372202 562,951 52,656 10.32 32,421 64.59 0.0012
2019-05-15 2019-03-31 13F NATIONAL RESH COM NEW 637372202 510,295 6,648 1.32 19,698 2.55 0.0008
2019-02-14 2018-12-31 13F NATIONAL RESH COM NEW 637372202 503,647 5,946 1.19 19,209 -0.02 0.0009
2018-12-13 2018-09-30 13F/A-2 NATIONAL RESH COM NEW 637372202 497,701 12,448 2.57 19,212 5.86 0.0008
2018-11-23 2018-09-30 13F/A-1 NATIONAL RESH COM NEW 637372202 497,701 0 19,212 0.0008
2018-11-14 2018-09-30 13F NATIONAL RESH COM NEW 637372202 497,701 12,448 19,212
2018-08-14 2018-06-30 13F NATIONAL RESH COM NEW 637372202 485,253 159,492 48.96 18,148 90.45 0.0008
2018-05-15 2018-03-31 13F NATIONAL RESH CL A 637372202 325,761 8,080 2.54 9,529 -19.58 0.0004
2018-02-14 2017-12-31 13F NATIONAL RESH CL A 637372202 317,681 35,194 12.46 11,849 11.26 0.0005
2017-11-14 2017-09-30 13F NATIONAL RESH CL A 637372202 282,487 22,477 8.64 10,650 52.27 0.0005
2017-08-24 2017-06-30 13F/A-1 NATIONAL RESH CL A 637372202 260,010 7,177 2.84 6,994 40.41 0.0003
2017-08-11 2017-06-30 13F NATIONAL RESH CL A 637372202 260,010 167,900 6,994
2017-05-12 2017-03-31 13F NATIONAL RESH CL A 637372202 252,833 -78,183 -23.62 4,981 -20.81 0.0003
2017-02-14 2016-12-31 13F NATIONAL RESH CL A 637372202 331,016 -26,467 -7.40 6,290 8.00 0.0004
2016-11-14 2016-09-30 13F NATIONAL RESH CL A 637372202 357,483 453 0.13 5,824 19.08 0.0003
2016-08-10 2016-06-30 13F NATIONAL RESH CL A 637372202 357,030 108,751 43.80 4,891 26.68 0.0003
2016-05-13 2016-03-31 13F NATIONAL RESH CL A 637372202 248,279 5,141 2.11 3,861 -1.00 0.0003
2016-02-08 2015-12-31 13F NATIONAL RESH CL A 637372202 243,138 224,851 1,229.57 3,900 1,688.99 0.0003
2015-11-12 2015-09-30 13F/A-1 NATIONAL RESH CL A 637372202 18,287 -213,223 -92.10 218 -93.37 0.0000
2015-11-12 2015-09-30 13F/A-1 NATIONAL RESH CL A 637372202 468,629 440,858 5,596 0.0002
2015-08-13 2015-06-30 13F NATIONAL RESH CL A 637372202 231,510 5,094 2.25 3,289 0.89 0.0002
2015-05-15 2015-03-31 13F/A-1 NATIONAL RESH CL A 637372202 226,416 5,645 2.56 3,260 5.54 0.0002
2015-05-14 2015-03-31 13F NATIONAL RESH CL A 637372202 226,416 3,260
2015-02-12 2014-12-31 13F NATIONAL RESH CL A 637372202 220,771 2,254 1.03 3,089 8.69 0.0002
2014-11-12 2014-09-30 13F NATIONAL RESH CL A 637372202 218,517 5,091 2.39 2,842 -4.82 0.0002
2014-08-11 2014-06-30 13F NATIONAL RESH CL A 637372202 213,426 4,196 2.01 2,986 -13.97 0.0002
2014-05-13 2014-03-31 13F NATIONAL RESH CL A 637372202 209,230 5,581 2.74 3,471 -9.44 0.0003
2014-02-12 2013-12-31 13F NATIONAL RESH CL A 637372202 203,649 9,549 4.92 3,833 4.87 0.0003
2013-11-07 2013-09-30 13F NATIONAL RESH CL A 637372202 194,100 5,780 3.07 3,655 7.82 0.0004
2013-08-13 2013-06-30 13F NATIONAL RESH CL A 637372202 188,320 188,320 3,390 0.0004
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.