Position in NRC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,354,186
+$554,717 QoQ
Shares Held
62,781
+33.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 123 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $127,325,823 across 16 Health Information Services names. NRC ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
379,949 | $67,429,549 | |
| 2 | HQY |
Healthequity, Inc.
|
175,182 | $15,822,438 | |
| 3 | PRVA |
Privia Health Group, Inc.
|
544,771 | $14,016,957 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
112,947 | $7,876,923 | |
| 5 | HSTM |
Healthstream Inc
|
189,539 | $5,164,937 | |
| 6 | TEM |
Tempus AI, Inc.
|
68,699 | $3,979,733 | |
| 7 | TXG |
10x Genomics, Inc.
|
79,314 | $3,040,898 | |
| 8 | SLP |
Simulations Plus, Inc.
|
130,749 | $2,394,014 |
All Filings in NRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,186 | 62,781 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $799,469 | 47,083 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $569,312 | 30,331 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $791,797 | 61,956 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,286,040 | 76,550 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,151,808 | 89,985 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,289,783 | 73,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,029,830 | 88,794 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,148,234 | 93,605 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,742,273 | 94,478 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $803,700 | 20,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $945,569 | 21,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $542,047 | 12,458 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $515,767 | 11,854 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $415,484 | 11,139 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $362,856 | 9,117 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $352,022 | 9,196 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $323,583 | 8,161 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $313,974 | 7,562 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $261,833 | 6,209 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $237,807 | 5,181 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $445,821 | 9,520 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $288,904 | 6,758 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $364,941 | 7,416 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $411,893 | 7,076 | Shares | Sole | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||