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 2023
Institutional positions in TrueBlue, Inc. as of Sep 30, 2023. 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
- 144
- −5 vs. Q2 2023
- Shares held
- 30.0M
- +327.7K (+1.1%) vs. Q2 2023
- Total value
- $439.9M
- −$85.3M (−16.2%) vs. Q2 2023
- New holders
- 17
- 58 more added
- Sold out
- 22
- 50 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding TrueBlue, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 70,183 | $1.03M | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 73,987 | $1.08M | 0.02% | −500−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 90,825 | $1.33M | 0.02% | +48,108+112.6% | Added |
| Legal & General Group Plc | 92,335 | $1.35M | 0.00% | −3,153−3.3% | Reduced |
| Empowered Funds, LLC | 95,375 | $1.40M | 0.04% | +7,742+8.8% | Added |
| Assenagon Asset Management S.A. | 98,936 | $1.45M | 0.01% | +98,936 | New |
| Alliancebernstein L.P. | 101,447 | $1.49M | 0.00% | +66,705+192.0% | Added |
| Rhumbline Advisers | 102,770 | $1.51M | 0.00% | −1,609−1.5% | Reduced |
| HRT Financial LP | 109,242 | $1.60M | 0.02% | +34,963+47.1% | Added |
| Two Sigma Advisers, LP | 119,600 | $1.75M | 0.00% | +37,300+45.3% | Added |
| Panagora Asset Management Inc | 123,665 | $1.81M | 0.01% | −51,655−29.5% | Reduced |
| Two Sigma Investments, LP | 125,306 | $1.84M | 0.01% | +36,505+41.1% | Added |
| Millennium Management LLC | 127,862 | $1.88M | 0.00% | +52,019+68.6% | Added |
| State of Wisconsin Investment Board | 149,432 | $2.19M | 0.01% | +56,899+61.5% | Added |
| Nuveen Asset Management, LLC | 153,894 | $2.26M | 0.00% | −6,664−4.2% | Reduced |
| Renaissance Technologies LLC | 155,700 | $2.28M | 0.00% | +19,639+14.4% | Added |
| LSV Asset Management | 155,800 | $2.29M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 167,334 | $2.45M | 0.00% | −9,131−5.2% | Reduced |
| Goldman Sachs Group Inc | 171,964 | $2.52M | 0.00% | +2,320+1.4% | Added |
| Prudential Financial Inc | 240,982 | $3.54M | 0.01% | +117,432+95.0% | Added |
| Bank of New York Mellon Corp | 276,063 | $4.05M | 0.00% | −15,178−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 300,211 | $4.40M | 0.03% | +4,841+1.6% | Added |
| Northern Trust Corp | 327,124 | $4.80M | 0.00% | −5,805−1.7% | Reduced |
| FMR LLC | 337,831 | $4.96M | 0.00% | +333,650+7,980.1% | Added |
| Morgan Stanley | 351,127 | $5.15M | 0.00% | +54,946+18.6% | Added |
| Lord, Abbett & Co. LLC | 361,993 | $5.31M | 0.02% | −2,100−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 374,395 | $5.49M | 0.01% | +116,263+45.0% | Added |
| Citadel Advisors LLC | 409,902 | $6.01M | 0.01% | +123,968+43.4% | Added |
| JPMorgan Chase & Co | 448,988 | $6.59M | 0.00% | +49,299+12.3% | Added |
| Invesco Ltd. | 450,400 | $6.61M | 0.00% | +56,407+14.3% | Added |
| American Century Companies Inc | 473,011 | $6.94M | 0.01% | +53,517+12.8% | Added |
| AQR Capital Management LLC | 477,612 | $7.01M | 0.01% | +28,399+6.3% | Added |
| Bridgeway Capital Management, LLC | 521,533 | $7.65M | 0.19% | +7,742+1.5% | Added |
| Ameriprise Financial Inc | 541,261 | $7.94M | 0.00% | −9,045−1.6% | Reduced |
| Geode Capital Management, LLC | 625,407 | $9.18M | 0.00% | +20,781+3.4% | Added |
| Pacer Advisors, Inc. | 637,927 | $9.36M | 0.04% | +189,503+42.3% | Added |
| Royce & Associates LP | 720,022 | $10.6M | 0.11% | +273,383+61.2% | Added |
| Charles Schwab Investment Management Inc | 820,728 | $12.0M | 0.00% | +58,254+7.6% | Added |
| State Street Corp | 1,240,602 | $18.2M | 0.00% | +14,319+1.2% | Added |
| Dimensional Fund Advisors LP | 2,089,592 | $30.7M | 0.01% | −195,320−8.5% | Reduced |
| Pzena Investment Management LLC | 2,430,841 | $35.7M | 0.15% | −2,492−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,684,850 | $39.4M | 0.15% | +126,890+5.0% | Added |
| Vanguard Group Inc | 3,458,476 | $50.7M | 0.00% | −693,803−16.7% | Reduced |
| BlackRock Inc. | 5,012,971 | $73.5M | 0.00% | −235,299−4.5% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −242,345−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −112,722−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −83,212−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −35,554−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,553−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,742−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,115−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −17,633−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,611−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,931−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Vigilant Capital Management, LLC | – | – | – | – | Not filed |