Position in NRC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,595,787
+$2,280,004 QoQ
Shares Held
491,228
+0.3% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 5%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,012,206,379 across 27 Health Information Services names. NRC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
2,738,751 | $191,000,492 | |
| 2 | HQY |
Healthequity, Inc.
|
1,869,036 | $168,811,328 | |
| 3 | VEEV |
Veeva Systems Inc
|
722,431 | $128,209,827 | |
| 4 | OMCL |
Omnicell, Inc.
|
2,452,443 | $101,825,431 | |
| 5 | TXG |
10x Genomics, Inc.
|
2,225,284 | $85,317,386 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
2,551,861 | $65,659,381 | |
| 7 | TDOC |
Teladoc Health, Inc.
|
7,371,699 | $62,512,006 | |
| 8 | WAY |
Waystar Holding Corp.
|
2,660,854 | $54,627,330 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,595,787 | 491,228 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,315,783 | 489,740 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,281,839 | 494,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,566,989 | 513,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,924,141 | 531,199 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,094,871 | 554,287 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,274,927 | 582,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,505,618 | 590,797 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,102,658 | 614,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,286,586 | 638,389 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,176,061 | 636,402 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,903,005 | 628,871 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,366,265 | 628,965 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,358,172 | 628,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,471,134 | 629,253 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,007,531 | 628,330 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,039,341 | 627,987 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,853,968 | 626,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,143,566 | 629,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,111,936 | 642,920 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,563,363 | 644,082 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,168,494 | 644,213 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,410,332 | 687,961 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $34,937,476 | 709,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,484,859 | 729,855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,250,791 | 731,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||