NHC Institutional Ownership
National HealthCare Corporation
1W: -14.6%
1M: -6.0%
3M: -7.4%
YTD: +62.4%
1Y: +72.6%
3Y: +233.7%
5Y: +237.0%
$211.81
-11.89 (-5.32%)
Pre-Market: $211.88 (+0.06, +0.03%)
Weekly Expected Move ±5.4%
$210
$223
$236
$249
$262
Credit Risk of going bust: lower than 92% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.9%), National HealthCare Corporation would be worth roughly what it owes.
Total debt $31.4M against a stock market value of $3.32B.
Distance to default 15.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.7M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 99.9%), National HealthCare Corporation would be worth roughly what it owes.
Total debt $31.4M against a stock market value of $3.32B.
Distance to default 15.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.7M (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 7.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NHC
281
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
43
New Positions
94
Increased
100
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (300 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,975,785 | $418M | +80,535 | +4.2% | 8Q | SEC ↗ |
| 2 | Morgan Stanley Institutional Investmen | 1,028,534 | $218M | -10,270 | -1.0% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 929,692 | $197M | -17,285 | -1.8% | 83Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 809,224 | $171M | +19,803 | +2.5% | 2Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 730,573 | $155M | +200,271 | +37.8% | 9Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 552,136 | $117M | +2,588 | +0.5% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 526,732 | $112M | +35,157 | +7.2% | 46Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 380,934 | $81M | +57,667 | +17.8% | 85Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 299,717 | $63M | -35,800 | -10.7% | 83Q | SEC ↗ |
| 10 | Invesco Ltd. | 175,290 | $37M | +25,094 | +16.7% | 26Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 174,335 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 174,335 | $37M | -4,263 | -2.4% | 15Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 145,179 | $31M | +8,468 | +6.2% | 100Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 122,320 | $26M | +2,367 | +2.0% | 76Q | SEC ↗ |
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,086 | $23M | -7,162 | -6.2% | 21Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I NEW | 107,248 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 96,550 | $20M | +21,293 | +28.3% | 11Q | SEC ↗ |
| 18 | MORGAN STANLEY | 93,536 | $20M | -14,276 | -13.2% | 52Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 92,933 | $20M | +3,317 | +3.7% | 15Q | SEC ↗ |
| 20 | ALPS ADVISORS INC | 87,660 | $19M | -70,180 | -44.5% | 8Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 84,971 | $18M | +4,802 | +6.0% | 2Q | SEC ↗ |
| 22 | Hood River Capital Management LLC | 80,653 | $17M | +24,779 | +44.3% | 9Q | SEC ↗ |
| 23 | PRINCIPAL FINANCIAL GROUP INC | 67,906 | $14M | +817 | +1.2% | 11Q | SEC ↗ |
| 24 | Manatuck Hill Partners, LLC | 59,428 | $13M | -972 | -1.6% | 6Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 51,492 | $11M | -46,856 | -47.6% | 15Q | SEC ↗ |
| 26 | Public Sector Pension Investment Board | 50,727 | $11M | +6,319 | +14.2% | 11Q | SEC ↗ |
| 27 | Vest Financial, LLC | 50,088 | $11M | +10,724 | +27.2% | 4Q | SEC ↗ |
| 28 | PRUDENTIAL FINANCIAL INC | 49,663 | $11M | +21,293 | +75.1% | 11Q | SEC ↗ |
| 29 | Allspring Global Investments Holdings, | 40,887 | $9M | -8,648 | -17.5% | 19Q | SEC ↗ |
| 30 | BROWN BROTHERS HARRIMAN & CO | 37,546 | $8M | — | +0.0% | 15Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 36,652 | $8M | -34,222 | -48.3% | 40Q | SEC ↗ |
| 32 | Nuveen, LLC | 31,954 | $7M | +4,487 | +16.3% | 6Q | SEC ↗ |
| 33 | Legal & General Group Plc | 31,155 | $7M | +786 | +2.6% | 27Q | SEC ↗ |
| 34 | RHUMBLINE ADVISERS | 30,257 | $6M | -4,054 | -11.8% | 79Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 27,107 | $6M | -3,122 | -10.3% | 41Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 27,019 | $6M | +2,485 | +10.1% | 52Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 25,548 | $5M | -770 | -2.9% | 29Q | SEC ↗ |
| 38 | SEGALL BRYANT & HAMILL, LLC | 25,197 | $5M | -2,016 | -7.4% | 9Q | SEC ↗ |
| 39 | Swiss National Bank | 25,030 | $5M | -1,100 | -4.2% | 43Q | SEC ↗ |
| 40 | BESSEMER GROUP INC | 23,401 | $5M | +30 | +0.1% | 10Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 23,008 | $5M | -4,505 | -16.4% | 15Q | SEC ↗ |
| 42 | DENALI ADVISORS LLC | 22,900 | $5M | +9,800 | +74.8% | 2Q | SEC ↗ |
| 43 | AE Wealth Management LLC | 22,277 | $5M | +3 | +0.0% | 19Q | SEC ↗ |
| 44 | Eversept Partners, LP NEW | 22,116 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,798 | $5M | +16,904 | +345.4% | 10Q | SEC ↗ |
| 46 | CSM Advisors, LLC | 21,300 | $5M | +735 | +3.6% | 5Q | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 20,858 | $4M | +6,213 | +42.4% | 39Q | SEC ↗ |
| 48 | Militia Capital Management LLC | 20,100 | $4M | +2,400 | +13.6% | 2Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 19,802 | $4M | -1,196 | -5.7% | 15Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 19,773 | $4M | +3,116 | +18.7% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 174,335 | $37M |
| T. Rowe Price Investment Management | 107,248 | $23M |
| Eversept Partners, LP | 22,116 | $5M |
| Values First Advisors, Inc. | 14,349 | $3M |
| Man Group plc | 9,276 | $2M |
| ROYCE & ASSOCIATES LP | 6,863 | $1M |
| Jupiter Topco LLC | 6,097 | $1M |
| State of New Jersey Common Pension | 6,057 | $1M |
| Dakota Wealth Management | 4,586 | $971K |
| MARSHALL WACE, LLP | 4,259 | $902K |
| Handelsbanken Fonder AB | 3,600 | $763K |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,867 | $607K |
| Universal- Beteiligungs- und Servic | 2,769 | $587K |
| GUGGENHEIM CAPITAL LLC | 2,503 | $530K |
| Verdad Advisers, LP | 2,295 | $486K |
| Squarepoint Ops LLC | 2,282 | $483K |
| AVIVA PLC | 2,231 | $473K |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,170 | $460K |
| Balyasny Asset Management L.P. | 1,864 | $395K |
| Tidal Investments LLC | 1,636 | $347K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| M Holdings Securities, Inc. | 462,411 | $98M |
| Pacer Advisors, Inc. | 50,342 | $11M |
| LAZARD ASSET MANAGEMENT LLC | 36,225 | $8M |
| Qube Research & Technologies Ltd | 16,292 | $3M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,085 | $3M |
| CANADA LIFE ASSURANCE Co | 10,804 | $2M |
| DekaBank Deutsche Girozentrale | 10,411 | $2M |
| Quadrature Capital Ltd | 9,765 | $2M |
| CITADEL ADVISORS LLC | 7,942 | $2M |
| ExodusPoint Capital Management, LP | 4,365 | $925K |
| HRT FINANCIAL LP | 4,302 | $911K |
| Brevan Howard Capital Management LP | 4,184 | $886K |
| Weiss Asset Management LP | 4,060 | $860K |
| Aigen Investment Management, LP | 3,687 | $781K |
| Y-Intercept (Hong Kong) Ltd | 3,650 | $773K |
| BAILARD, INC. | 3,280 | $695K |
| Aquatic Capital Management LLC | 3,027 | $641K |
| TD Asset Management Inc | 3,000 | $635K |
| INCEPTIONR LLC | 2,911 | $617K |
| ALGERT GLOBAL LLC | 2,435 | $516K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +200,271 | +37.8% | 730,573 |
| BlackRock, Inc. | +80,535 | +4.2% | 1,975,785 |
| GEODE CAPITAL MANAGEMENT, LLC | +57,667 | +17.8% | 380,934 |
| STATE STREET CORP | +35,157 | +7.2% | 526,732 |
| Invesco Ltd. | +25,094 | +16.7% | 175,290 |
| Hood River Capital Management LLC | +24,779 | +44.3% | 80,653 |
| PRUDENTIAL FINANCIAL INC | +21,293 | +75.1% | 49,663 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +21,293 | +28.3% | 96,550 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +19,803 | +2.5% | 809,224 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +16,904 | +345.4% | 21,798 |
| XTX Topco Ltd | +11,344 | +193.3% | 17,213 |
| Vest Financial, LLC | +10,724 | +27.2% | 50,088 |
| DENALI ADVISORS LLC | +9,800 | +74.8% | 22,900 |
| RITHOLTZ WEALTH MANAGEMENT | +9,783 | +265.4% | 13,469 |
| Quantinno Capital Management LP | +8,964 | +111.0% | 17,037 |
| NORTHERN TRUST CORP | +8,468 | +6.2% | 145,179 |
| Corient Private Wealth LP | +7,252 | +158.6% | 11,825 |
| WELLS FARGO & COMPANY/MN | +7,246 | +149.5% | 12,092 |
| Public Sector Pension Investment Bo | +6,319 | +14.2% | 50,727 |
| Russell Investments Group, Ltd. | +6,213 | +42.4% | 20,858 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -76,168 | -92.0% | 6,629 |
| ALPS ADVISORS INC | -70,180 | -44.5% | 87,660 |
| GOLDMAN SACHS GROUP INC | -46,856 | -47.6% | 51,492 |
| RENAISSANCE TECHNOLOGIES LLC | -35,800 | -10.7% | 299,717 |
| JPMORGAN CHASE & CO | -34,222 | -48.3% | 36,652 |
| DIMENSIONAL FUND ADVISORS LP | -17,285 | -1.8% | 929,692 |
| MORGAN STANLEY | -14,276 | -13.2% | 93,536 |
| STATE OF WISCONSIN INVESTMENT BOARD | -13,478 | -89.0% | 1,667 |
| Morgan Stanley Institutional Invest | -10,270 | -1.0% | 1,028,534 |
| Allspring Global Investments Holdin | -8,648 | -17.5% | 40,887 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -7,162 | -6.2% | 109,086 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,559 | -72.9% | 1,698 |
| BANK OF AMERICA CORP /DE | -4,505 | -16.4% | 23,008 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,263 | -2.4% | 174,335 |
| RHUMBLINE ADVISERS | -4,054 | -11.8% | 30,257 |
| UBS Group AG | -3,399 | -16.5% | 17,211 |
| AQR CAPITAL MANAGEMENT LLC | -3,122 | -10.3% | 27,107 |
| Summit Global Investments | -2,795 | -39.4% | 4,298 |
| Private Advisor Group, LLC | -2,210 | -17.4% | 10,463 |
| Mariner, LLC | -2,057 | -39.6% | 3,137 |