Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,840
-$343,874 QoQ
Shares Held
17,007
-59.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 123 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $318,917,178 across 24 Health Information Services names. NRC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
1,821,601 | $130,700,281 | |
| 2 | VEEV |
Veeva Systems Inc
|
354,644 | $62,938,668 | |
| 3 | OMCL |
Omnicell, Inc.
|
486,490 | $20,199,063 | |
| 4 | TDOC |
Teladoc Health, Inc.
|
2,004,550 | $16,998,583 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
|
4,746,330 | $13,669,430 | |
| 6 | CERT |
Certara, Inc.
|
2,030,844 | $13,302,027 | |
| 7 | SOPH |
SOPHiA GENETICS SA
|
2,216,752 | $12,790,658 | |
| 8 | HQY |
Healthequity, Inc.
|
125,882 | $11,369,661 |
All Filings in NRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,840 | 17,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $710,714 | 41,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $787,588 | 41,960 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $500,592 | 39,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $779,570 | 46,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,091 | 36,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $609,496 | 34,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,398 | 17,909 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,044,034 | 51,604 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,041,454 | 51,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,864,959 | 42,032 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,882,590 | 43,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,379,735 | 54,694 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,499,123 | 40,191 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,593,711 | 40,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,536,291 | 40,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,483,623 | 37,418 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,581,648 | 327,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,794,270 | 327,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,929,479 | 325,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,231,972 | 325,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,821,168 | 346,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,525,058 | 356,128 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,793,892 | 357,222 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,238,452 | 357,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||