TrueBlue, Inc.
TBI- Exchange
- NYSE
- Industry
- Services-Help Supply Services
- SEC CIK
- 0000768899
No open-market purchases or sales by TrueBlue, Inc. insiders were filed in the last 90 days; 113 institutions reported holding it in 13F filings for Q2 2026, worth $180.3M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in TrueBlue, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- 0 vs. Q2 2022
- Shares held
- 31.7M
- −438.5K (−1.4%) vs. Q2 2022
- Total value
- $605.4M
- +$29.6M (+5.1%) vs. Q2 2022
- New holders
- 19
- 70 more added
- Sold out
- 19
- 60 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 113 | $180.3M |
| Q1 2026 | 105 | $101.7M |
| Q4 2025 | 110 | $123.6M |
| Q3 2025 | 108 | $168.1M |
| Q2 2025 | 112 | $174.1M |
| Q1 2025 | 112 | $145.8M |
| Q4 2024 | 118 | $234.8M |
| Q3 2024 | 112 | $220.9M |
| Q2 2024 | 121 | $297.3M |
| Q1 2024 | 137 | $369.0M |
| Q4 2023 | 152 | $467.2M |
| Q3 2023 | 144 | $439.9M |
| Q2 2023 | 151 | $526.8M |
| Q1 2023 | 156 | $538.4M |
| Q4 2022 | 165 | $617.6M |
| Q3 2022 | 172 | $605.4M |
| Q2 2022 | 173 | $575.8M |
| Q1 2022 | 183 | $940.9M |
| Q4 2021 | 176 | $927.4M |
| Q3 2021 | 170 | $922.2M |
| Q2 2021 | 172 | $948.9M |
| Q1 2021 | 153 | $729.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding TrueBlue, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PDT Partners, LLC | 32,820 | $626.0K | 0.09% | −14,595−30.8% | Reduced |
| Thrivent Financial for Lutherans | 33,850 | $646.0K | 0.00% | +1,107+3.4% | Added |
| STRS Ohio | 34,500 | $658.0K | 0.00% | −4,600−11.8% | Reduced |
| US Bancorp | 34,492 | $658.0K | 0.00% | +130.0% | Added |
| Ashton Thomas Private Wealth, LLC | 36,122 | $689.2K | 0.08% | +36,122 | New |
| State of Wisconsin Investment Board | 37,280 | $711.0K | 0.00% | +23,768+175.9% | Added |
| Engineers Gate Manager LP | 38,401 | $733.0K | 0.05% | −66,940−63.5% | Reduced |
| Los Angeles Capital Management LLC | 38,445 | $734.0K | 0.00% | −290−0.7% | Reduced |
| Envestnet Asset Management Inc | 40,932 | $781.0K | 0.00% | −2,648−6.1% | Reduced |
| California State Teachers Retirement System | 41,223 | $787.0K | 0.00% | −2,614−6.0% | Reduced |
| Alliancebernstein L.P. | 41,637 | $794.0K | 0.00% | −43−0.1% | Reduced |
| Great West Life Assurance Co | 41,870 | $799.0K | 0.00% | +8,623+25.9% | Added |
| SummerHaven Investment Management, LLC | 42,103 | $803.0K | 0.56% | +42,103 | New |
| Voya Investment Management LLC | 42,371 | $808.4K | 0.00% | −83−0.2% | Reduced |
| Peregrine Capital Management LLC | 43,908 | $838.0K | 0.03% | 00.0% | Unchanged |
| AE Wealth Management LLC | 46,148 | $881.0K | 0.01% | +46,148 | New |
| Pacific Ridge Capital Partners, LLC | 46,380 | $885.0K | 0.23% | +170+0.4% | Added |
| Public Employees Retirement System of Ohio | 47,752 | $911.0K | 0.00% | −38−0.1% | Reduced |
| DC Investments Management, LLC | 49,751 | $949.0K | 2.18% | +49,751 | New |
| Globeflex Capital L P | 50,874 | $971.0K | 0.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,373 | $980.0K | 0.00% | +27,135+112.0% | Added |
| Cubist Systematic Strategies, LLC | 57,509 | $1.10M | 0.01% | −69,925−54.9% | Reduced |
| Public Sector Pension Investment Board | 59,914 | $1.14M | 0.01% | −1,677−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,336 | $1.21M | 0.00% | +17,468+38.1% | Added |
| UBS Asset Management Americas Inc | 63,323 | $1.21M | 0.00% | +3,831+6.4% | Added |
| Cooper Creek Partners Management LLC | 70,183 | $1.34M | 0.14% | 00.0% | Unchanged |
| M&T Bank Corp | 71,704 | $1.37M | 0.01% | +240.0% | Added |
| Russell Investments Group, Ltd. | 72,586 | $1.38M | 0.00% | −11,193−13.4% | Reduced |
| Algert Global LLC | 74,027 | $1.41M | 0.09% | +19,708+36.3% | Added |
| Norges Bank | 75,945 | $1.45M | 0.00% | −166,400−68.7% | Reduced |
| New York State Teachers Retirement System | 76,361 | $1.46M | 0.00% | −2,394−3.0% | Reduced |
| Swiss National Bank | 78,600 | $1.50M | 0.00% | −2,600−3.2% | Reduced |
| Millennium Management LLC | 85,318 | $1.63M | 0.00% | +4,108+5.1% | Added |
| First Trust Advisors LP | 85,972 | $1.64M | 0.00% | +85,972 | New |
| Renaissance Technologies LLC | 89,300 | $1.70M | 0.00% | −133,700−60.0% | Reduced |
| Legal & General Group Plc | 97,061 | $1.85M | 0.00% | +2,136+2.3% | Added |
| Citadel Advisors LLC | 98,262 | $1.88M | 0.00% | +28,783+41.4% | Added |
| Goldman Sachs Group Inc | 102,139 | $1.95M | 0.00% | +21,782+27.1% | Added |
| Rhumbline Advisers | 102,338 | $1.95M | 0.00% | +2,746+2.8% | Added |
| Federated Hermes, Inc. | 102,530 | $1.96M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 103,029 | $1.97M | 0.00% | −10,539−9.3% | Reduced |
| Allianz Asset Management GmbH | 126,891 | $2.42M | 0.01% | +15,757+14.2% | Added |
| Panagora Asset Management Inc | 130,449 | $2.49M | 0.02% | +41,819+47.2% | Added |
| AQR Capital Management LLC | 133,418 | $2.55M | 0.01% | +88,998+200.4% | Added |
| LSV Asset Management | 147,700 | $2.82M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 167,225 | $3.19M | 0.01% | −27,848−14.3% | Reduced |
| Principal Financial Group Inc | 201,256 | $3.84M | 0.00% | −4,101−2.0% | Reduced |
| Bank of America Corp | 210,354 | $4.01M | 0.00% | +12,809+6.5% | Added |
| American Century Companies Inc | 215,415 | $4.11M | 0.00% | +36,189+20.2% | Added |
| Bank of New York Mellon Corp | 332,997 | $6.35M | 0.00% | +2,784+0.8% | Added |
| FMR LLC | 351,220 | $6.70M | 0.00% | +378+0.1% | Added |
| Northern Trust Corp | 353,220 | $6.74M | 0.00% | −16,979−4.6% | Reduced |
| Nuveen Asset Management, LLC | 372,789 | $7.11M | 0.00% | −44,236−10.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 379,573 | $7.24M | 0.06% | −38,846−9.3% | Reduced |
| Chartwell Investment Partners, LLC | 391,168 | $7.46M | 0.32% | −6,694−1.7% | Reduced |
| Royce & Associates LP | 401,253 | $7.66M | 0.09% | −37,900−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 409,508 | $7.81M | 0.21% | +5,400+1.3% | Added |
| Ameriprise Financial Inc | 518,321 | $9.89M | 0.00% | −32,290−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 529,993 | $10.1M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 579,390 | $11.1M | 0.00% | +3,499+0.6% | Added |
| Invesco Ltd. | 582,826 | $11.1M | 0.00% | +24,831+4.5% | Added |
| Charles Schwab Investment Management Inc | 711,269 | $13.6M | 0.00% | +16,992+2.4% | Added |
| Morgan Stanley | 737,798 | $14.1M | 0.00% | +182,181+32.8% | Added |
| JPMorgan Chase & Co | 787,095 | $15.0M | 0.00% | +33,829+4.5% | Added |
| State Street Corp | 1,237,359 | $23.6M | 0.00% | −1,862−0.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,246,924 | $23.8M | 0.29% | +76,669+6.6% | Added |
| Pzena Investment Management LLC | 2,229,983 | $42.5M | 0.21% | +433,991+24.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,420,290 | $46.2M | 0.20% | −24,400−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,494,951 | $47.6M | 0.02% | −57,659−2.3% | Reduced |
| Vanguard Group Inc | 4,230,361 | $80.7M | 0.00% | +67,092+1.6% | Added |
| BlackRock Inc. | 5,417,387 | $103.4M | 0.00% | −119,887−2.2% | Reduced |
| IFP Advisors, Inc | 12 | – | – | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −347,569−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −253,595−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −101,825−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −70,399−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,717−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −56,304−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,757−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,278−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,482−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,597−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,502−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |