NRC 헬스
US ˙ NasdaqGS ˙ US6373722023

SecurityNRC / NRC Health
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership445 shares
Latest Disclosed Value $ 7,484
First Horizon Advisors, Inc. reports 31.27% increase in ownership of NRC / NRC Health

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 445 shares of NRC Health (US:NRC) valued at $7,476 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 339 shares of NRC Health. This represents a change in shares of 31.27% during the quarter. The current value of the position is $8,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 445 106 31.27 7 75.00 0.0002
2025-04-28 2025-03-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 339 3 0.89 4 -20.00 0.0001
2025-02-03 2024-12-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 336 2 0.60 6 -28.57 0.0002
2024-11-08 2024-09-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 334 1 0.30 8 0.00 0.0002
2024-07-19 2024-06-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 333 2 0.60 8 -46.15 0.0002
2024-04-26 2024-03-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 331 91 37.92 13 44.44 0.0004
2024-02-06 2023-12-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 240 1 0.42 9 -10.00 0.0003
2023-10-27 2023-09-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 239 23 10.65 11 11.11 0.0004
2023-08-03 2023-06-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 216 0 0.00 9 0.00 0.0003
2023-05-15 2023-03-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 216 1 0.47 9 12.50 0.0003
2023-02-10 2022-12-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 215 1 0.47 8 0.00 0.0003
2022-11-09 2022-09-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 214 2 0.94 8 0.00 0.0003
2022-08-02 2022-06-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 212 212 8 0.0003
2022-05-10 2022-03-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 0 -211 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 211 1 0.48 8 0.00 0.0002
2021-11-15 2021-09-30 13F/A-1 NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 210 1 0.48 8 -11.11 0.0003
2021-11-09 2021-09-30 13F NATIONAL RESEARCH CORPORATION DELAWARE COMMON STOCK 637372202 103 -106 17 0.0002
2021-08-09 2021-06-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 209 0 0.00 9 0.00 0.0005
2021-05-11 2021-03-31 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 209 0 0.00 9 12.50 0.0005
2021-02-11 2020-12-31 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 209 0 0.00 8 -20.00 0.0005
2020-11-12 2020-09-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 209 0 0.00 10 -16.67 0.0007
2020-07-31 2020-06-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 209 30 16.76 12 50.00 0.0009
2020-05-05 2020-03-31 13F NATIONAL RESH CORP COM Common Stock 637372202 179 0 0.00 8 -27.27 0.0007
2020-01-07 2019-12-31 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 179 -46 -20.44 11 -15.38 0.0008
2019-10-23 2019-09-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 225 -23 -9.27 13 -7.14 0.0010
2019-08-05 2019-06-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 248 1 0.40 14 55.56 0.0011
2019-04-26 2019-03-31 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 247 4 1.65 9 0.00 0.0007
2019-02-11 2018-12-31 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 243 20 8.97 9 12.50 0.0008
2018-11-08 2018-09-30 13F/A-2 NATIONAL RESH CORP COM COMMON STOCK 637372202 223 1 0.45 8 0.00 0.0006
2018-11-05 2018-09-30 13F/A-1 NATIONAL RESH CORP COM COMMON STOCK 637372202 223 0 86 0.0048
2018-11-05 2018-09-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 223 1 86 0.0079
2018-08-06 2018-06-30 13F NATIONAL RESH CORP COM COMMON STOCK 637372202 222 222 8 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.