- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 529,454
- combined, among listed positions
- Reported value
- $73m
- combined, at the quarter end
Among the 92 comparable managers: 7 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -82,951.
Managers listing NHC in Q4 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 14,837 shares now+6,117
- AllianceBernstein LPexisting position · 16,176 shares now+2,300
- Schonfeld Strategic Advisors LLCnew position · 1,769 shares now+1,769
- AQR Capital Management LLCexisting position · 28,249 shares now+1,421
- Acadian Asset Management LLCnew position · 1,094 shares now+1,094
Reductions
- Renaissance Technologies LLCexisting position · 350,117 shares now-23,750
- Two Sigma Investments LPexisting position · 19,304 shares now-23,340
- Two Sigma Advisers LPexisting position · 16,591 shares now-18,841
- Invesco Ltdexisting position · 64,041 shares now-6,407
New positions and exits
New (2)
Exited (4)
- Millennium Management LLCwas $1.5m
- Susquehanna International Group LLPwas $874k
- Squarepoint Ops LLCwas $278k
- Jane Street Group LLCwas $277k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $2.1m | n.a. | n.a. |
| Q1 2014 | 1 | $2.8m | n.a. | n.a. |
| Q2 2014 | 1 | $4.4m | n.a. | n.a. |
| Q3 2014 | 1 | $4.6m | n.a. | n.a. |
| Q4 2014 | 1 | $5.3m | n.a. | n.a. |
| Q1 2015 | 1 | $5.3m | n.a. | n.a. |
| Q2 2015 | 1 | $6.3m | n.a. | n.a. |
| Q3 2015 | 1 | $7.3m | n.a. | n.a. |
| Q4 2015 | 1 | $8.6m | n.a. | n.a. |
| Q1 2016 | 1 | $11m | n.a. | n.a. |
| Q2 2016 | 1 | $21m | n.a. | n.a. |
| Q3 2016 | 1 | $23m | n.a. | n.a. |
| Q4 2016 | 1 | $29m | n.a. | n.a. |
| Q1 2017 | 1 | $27m | n.a. | n.a. |
| Q2 2017 | 1 | $26m | n.a. | n.a. |
| Q3 2017 | 1 | $22m | n.a. | n.a. |
| Q4 2017 | 1 | $21m | n.a. | n.a. |
| Q1 2018 | 1 | $20m | n.a. | n.a. |
| Q2 2018 | 1 | $23m | n.a. | n.a. |
| Q3 2018 | 3 | $69m | n.a. | n.a. |
| Q4 2018 | 3 | $74m | n.a. | n.a. |
| Q1 2019 | 1 | $25m | n.a. | n.a. |
| Q2 2019 | 2 | $54m | n.a. | n.a. |
| Q3 2019 | 3 | $85m | n.a. | n.a. |
| Q4 2019 | 2 | $85m | n.a. | n.a. |
| Q1 2020 | 2 | $67m | n.a. | n.a. |
| Q2 2020 | 3 | $66m | n.a. | n.a. |
| Q3 2020 | 3 | $62m | n.a. | n.a. |
| Q4 2020 | 3 | $63m | n.a. | n.a. |
| Q1 2021 | 3 | $69m | n.a. | n.a. |
| Q2 2021 | 3 | $58m | n.a. | n.a. |
| Q3 2021 | 3 | $56m | n.a. | n.a. |
| Q4 2021 | 2 | $50m | n.a. | n.a. |
| Q1 2022 | 2 | $49m | n.a. | n.a. |
| Q2 2022 | 2 | $46m | n.a. | n.a. |
| Q3 2022 | 1 | $32m | n.a. | n.a. |
| Q1 2023 | 1 | $205k | n.a. | n.a. |
| Q3 2023 | 1 | $27m | n.a. | n.a. |
| Q4 2023 | 2 | $39m | 0 | 2 |
| Q1 2024 | 2 | $39m | 1 | 1 |
| Q2 2024 | 2 | $44m | 1 | 1 |
| Q3 2024 | 1 | $49m | 0 | 1 |
| Q4 2024 | 1 | $41m | 0 | 1 |
| Q1 2025 | 1 | $38m | 1 | 0 |
| Q2 2025 | 1 | $41m | 0 | 1 |
| Q3 2025 | 1 | $45m | 0 | 1 |
| Q4 2025 | 1 | $48m | 7 | 8 |
| Q1 2026 | 1 | $54m | 13 | 2 |
| Q2 2026 | 1 | $63m | 10 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NHC and UNH →NHC and ELV →NHC and CI →Choose a stock to compare with NHC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NHC, latest filings →Back to the 13F Explorer →