National Research Corp (NRC) Ownership

34.29 ↓0.02 (-0.04%)

As of April 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kayne Anderson Rudnick Investment Management LLC is the biggest individual institutional holder of National Research Corp (NRC), owning a total of 2.9 million shares. Combined, the top 27 institutional holders of NRC own 48.18% of the company with a total of 11.5 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders decreased their combined ownership of NRC by 229 thousand shares. 10 institutions bought 219,952 total additional shares and increased their ownership by an average of 20.04%. However 9 institutions sold 449,107 total shares and decreased their ownership by an average of 5.07%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of National Research Corp decreased by a net total of -229,155 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kayne Anderson Rudnick Investment Management LLC	12.071%	-9.803%	2,881,464	-313,165	2023-12-31
BlackRock Inc	4.464%	4.924%	1,065,585	50,002	2023-12-31
Morgan Stanley - Brokerage Accounts	3.953%	0.337%	943,710	3,172	2023-12-31
Vanguard Group Inc	3.915%	-4.696%	934,644	-46,049	2023-12-31
Conestoga Capital Advisors, LLC	3.271%	0.982%	780,806	7,591	2023-12-31
Dimensional Fund Advisors, Inc.	2.666%	1.198%	636,402	7,531	2023-12-31
QV Investors Inc	1.655%	-12.423%	395,102	-56,048	2023-12-31
Renaissance Technologies Corp	1.565%	1.688%	373,584	6,200	2023-12-31
Geode Capital Management, LLC	1.493%	5.391%	356,305	18,227	2023-12-31
State Street Corporation	1.435%	4.530%	342,475	14,842	2023-12-31
Northern Trust Corp	1.149%	-1.053%	274,294	-2,919	2023-12-31
Touchstone Capital, Inc.	1.054%	-6.236%	251,625	-16,736	2023-12-31
Comerica Bank	0.650%	-0.779%	155,174	-1,218	2023-12-31
StonePine Asset Management Inc.	0.641%	128.856%	153,100	86,202	2023-12-31
Bank of New York Mellon Corp	0.511%	-6.996%	121,939	-9,172	2023-12-31
Charles Schwab Investment Management Inc	0.472%	1.063%	112,619	1,185	2023-12-31
Bank of America Corp	0.446%	-1.895%	106,492	-2,057	2023-12-31
Wells Fargo & Co	0.414%	-1.733%	98,819	-1,743	2023-12-31
Public Employees Retirement System Of Ohio	0.366%	0.000%	87,325	0	2023-12-31
Royce & Associates, LP	0.308%	51.452%	73,589	25,000	2023-12-31
Montanaro Asset Management Ltd	0.277%	0.000%	67,100	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kayne Anderson Rudnick Investment Management LLC	12.071%	-9.803%	2,881,464	-313,165	2023-12-31
BlackRock Inc	4.464%	4.924%	1,065,585	50,002	2023-12-31
Atlanta Capital Management Company,LLC	3.899%	21.877%	959,130	172,163	2022-09-30
Morgan Stanley - Brokerage Accounts	3.953%	0.337%	943,710	3,172	2023-12-31
Vanguard Group Inc	3.915%	-4.696%	934,644	-46,049	2023-12-31
Conestoga Capital Advisors, LLC	3.271%	0.982%	780,806	7,591	2023-12-31
Dimensional Fund Advisors, Inc.	2.666%	1.198%	636,402	7,531	2023-12-31
QV Investors Inc	1.655%	-12.423%	395,102	-56,048	2023-12-31
Renaissance Technologies Corp	1.565%	1.688%	373,584	6,200	2023-12-31
Geode Capital Management, LLC	1.493%	5.391%	356,305	18,227	2023-12-31
State Street Corporation	1.435%	4.530%	342,475	14,842	2023-12-31
Northern Trust Corp	1.149%	-1.053%	274,294	-2,919	2023-12-31
Touchstone Capital, Inc.	1.054%	-6.236%	251,625	-16,736	2023-12-31
Comerica Bank	0.650%	-0.779%	155,174	-1,218	2023-12-31
StonePine Asset Management Inc.	0.641%	128.856%	153,100	86,202	2023-12-31
Bank of New York Mellon Corp	0.511%	-6.996%	121,939	-9,172	2023-12-31
Victory Capital Management Inc.	0.488%	18.307%	119,981	18,566	2022-12-31
Charles Schwab Investment Management Inc	0.472%	1.063%	112,619	1,185	2023-12-31
Bank of America Corp	0.446%	-1.895%	106,492	-2,057	2023-12-31
Wells Fargo & Co	0.414%	-1.733%	98,819	-1,743	2023-12-31
Public Employees Retirement System Of Ohio	0.366%	0.000%	87,325	0	2023-12-31
U.S. Bancorp	0.340%	13.276%	83,687	9,808	2022-12-31
Royce & Associates, LP	0.308%	51.452%	73,589	25,000	2023-12-31
Montanaro Asset Management Ltd	0.277%	0.000%	67,100	0	2023-12-31
Nuveen Asset Management, LLC	0.233%	1.088%	57,217	616	2023-06-30
Ameriprise Financial Inc	0.223%	36.085%	54,694	14,503	2023-03-31
First Trust Advisors L.P.	0.218%	0.000%	53,433	53,433	2023-06-30

Mutual Fund Ownership

Virtus KAR Small-Cap Growth I is the biggest individual fund holder of National Research Corp (NRC), owning a total of 2.1 million shares. Combined, the top 30 mutual fund holders of NRC own 31.86% of the company with a total of 7.6 million shares.

In the latest ownership report on March 31st 2024, the top 30 fund holders increased their combined ownership of NRC by 88 thousand shares. 4 funds bought 89,939 total additional shares and increased their ownership by an average of 1.92%. However 1 funds sold 2,372 total shares and decreased their ownership by an average of 1.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding National Research Corp increased by a net total of 87,567 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	0.941%	1.577%	224,592	3,487	2024-03-31
Conestoga Small Cap Growth	0.896%	-1.097%	213,902	-2,372	2024-03-31
NBI Global Small Cap GP	0.712%	3.469%	170,000	5,700	2024-03-31
ODIN USA A NOK	0.455%	0.000%	108,519	0	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	2.623%	97,815	2,500	2024-03-31
Eagle Small Cap Core Inst'l	0.328%	0.000%	78,252	78,252	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Virtus KAR Small-Cap Growth I	8.837%	-12.451%	2,109,518	-300,000	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.464%	0.000%	588,072	0	2024-02-29
Conestoga Small Cap Investors	2.369%	1.113%	565,599	6,225	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.221%	-0.105%	545,412	-574	2023-03-31
Invesco Global Opportunities A	1.441%	0.000%	343,990	0	2024-02-29
iShares Russell 2000 ETF	1.407%	0.048%	335,949	162	2024-03-28
Virtus GF US Small Cap Focus I USD Acc	1.027%	0.000%	245,247	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	0.941%	1.577%	224,592	3,487	2024-03-31
DFA US Micro Cap I	0.933%	0.000%	222,620	0	2024-02-29
Conestoga Small Cap Growth	0.896%	-1.097%	213,902	-2,372	2024-03-31
Vanguard Extended Market Index Investor	0.830%	-0.026%	203,972	-53	2023-08-31
IA Clarington Canadian Small Cap A	0.822%	0.000%	196,290	0	2024-02-29
NBI Global Small Cap GP	0.712%	3.469%	170,000	5,700	2024-03-31
Fidelity Small Cap Index	0.607%	0.588%	144,963	848	2024-01-31
DFA US Small Cap I	0.588%	0.000%	140,430	0	2024-02-29
Fidelity® Small Cap Index	0.567%	2.918%	139,290	3,949	2023-10-31
NEI Canadian Small Cap Equity RS A	0.545%	-6.901%	130,060	-9,640	2024-02-29
iShares Russell 2000 Growth ETF	0.522%	-0.116%	124,541	-145	2024-03-28
VictoryShares US SmCp Hi Div Vol Wtd ETF	0.445%	0.000%	109,436	0	2023-02-28
ODIN USA A NOK	0.455%	0.000%	108,519	0	2024-03-31
JNL Multi-Manager Small Cap Growth A	0.421%	-2.898%	100,507	-3,000	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.410%	2.623%	97,815	2,500	2024-03-31
Fidelity Extended Market Index	0.348%	3.274%	83,064	2,633	2024-02-29
Fidelity® Extended Market Index	0.323%	2.806%	79,407	2,167	2023-11-30
Eagle Small Cap Core Inst'l	0.328%	0.000%	78,252	78,252	2024-03-31
Royce Micro Cap Trust	0.300%	53.570%	71,668	25,000	2023-12-31
Daiwa US Small Cap Sutainable Gr MF	0.279%	50.875%	68,802	23,200	2022-02-15
Schwab US Small-Cap ETF™	0.283%	0.000%	67,394	0	2024-02-28
FP Brunel Smaller Companies Eqs A Acc	0.277%	0.000%	67,100	0	2024-01-31
WisdomTree US SmallCap Dividend ETF	0.262%	0.000%	64,453	0	2023-10-31