Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,809
+$152,205 QoQ
Shares Held
8,707
+867.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 123 holders
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,171,289 across 10 Health Information Services names. NRC ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
90,292 | $6,296,964 | |
| 2 | OMCL |
Omnicell, Inc.
|
26,628 | $1,105,594 | |
| 3 | HTFL |
Heartflow, Inc.
|
28,584 | $838,654 | |
| 4 | HNGE |
Hinge Health, Inc.
|
9,805 | $813,815 | |
| 5 | OMDA |
Omada Health, Inc.
|
25,489 | $559,483 | |
| 6 | TDOC |
Teladoc Health, Inc.
|
59,148 | $501,575 | |
| 7 | TEM |
Tempus AI, Inc.
|
7,613 | $441,021 | |
| 8 | SDGR |
Schrodinger, Inc.
|
22,305 | $362,456 |
All Filings in NRC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,809 | 8,707 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $35,604 | 900 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $8,702 | 200 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $7,930 | 200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||