Position in NRC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,841,474
+$310,184 QoQ
Shares Held
85,372
-5.3% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 123 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $22,817,445 across 25 Health Information Services names. NRC ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
95,065 | $6,629,833 | |
| 2 | VEEV |
Veeva Systems Inc
|
23,604 | $4,189,001 | |
| 3 | HNGE |
Hinge Health, Inc.
|
35,247 | $2,925,501 | |
| 4 | HQY |
Healthequity, Inc.
|
23,173 | $2,092,985 | |
| 5 | NRC |
Nrc Health
This page
|
85,372 | $1,841,474 | |
| 6 | WEAV |
Weave Communications, Inc.
|
209,106 | $1,252,544 | |
| 7 | PRVA |
Privia Health Group, Inc.
|
37,829 | $973,340 | |
| 8 | DOCS |
Doximity, Inc.
|
29,718 | $616,351 |
All Filings in NRC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,474 | 85,372 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,531,290 | 90,182 | Shares | Defined | 2026-05-01 | |
| 2025-09-30 | $2,517 | 197 | Shares | Defined | 2025-11-07 | |
| 2024-06-30 | $7,183 | 313 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,556 | 317 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $12,619 | 319 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $14,154 | 319 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $13,879 | 319 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,921 | 251 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,884 | 265 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $10,268 | 258 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,488 | 274 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,339 | 286 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $11,584 | 279 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $8,897 | 211 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,684 | 211 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,737 | 272 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $10,815 | 253 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,824 | 159 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,430 | 162 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,231 | 159 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||