Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,401
+$4,078 QoQ
Shares Held
9,708
-39.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 123 holders
Holding Since
Mar 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,617,121,742 across 30 Health Information Services names. NRC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
9,898,862 | $690,346,635 | |
| 2 | VEEV |
Veeva Systems Inc
|
3,161,584 | $561,086,311 | |
| 3 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 | |
| 4 | HQY |
Healthequity, Inc.
|
994,551 | $89,827,845 | |
| 5 | WAY |
Waystar Holding Corp.
|
2,938,152 | $60,320,260 | |
| 6 | HTFL |
Heartflow, Inc.
|
238,268 | $6,990,783 | |
| 7 | TEM |
Tempus AI, Inc.
|
106,401 | $6,163,809 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
171,902 | $4,423,038 |
All Filings in NRC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,401 | 9,708 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $205,323 | 16,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $269,908 | 16,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,472 | 15,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $251,370 | 14,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $308,564 | 13,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $306,474 | 13,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $502,492 | 12,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $318,418 | 8,049 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $346,707 | 7,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,538 | 7,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $313,359 | 7,202 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $360,168 | 9,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $375,115 | 9,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,365 | 8,578 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,827 | 7,007 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,222 | 6,725 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $293,714 | 6,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $319,693 | 6,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $311,981 | 6,662 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||