TruBridge, Inc.
TBRGDelisted Jul 9, 2026- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001169445
TruBridge, Inc. was delisted on Jul 9, 2026; its insiders filed their last Form 4 on Jul 10, 2026; 115 institutions reported holding it in 13F filings for Q2 2026, worth $243.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in TruBridge, Inc. as of Jun 30, 2021. 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
- 149
- +8 vs. Q1 2021
- Shares held
- 12.6M
- +188.8K (+1.5%) vs. Q1 2021
- Total value
- $417.6M
- +$39.3M (+10.4%) vs. Q1 2021
- New holders
- 21
- 52 more added
- Sold out
- 13
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBRG 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 | 115 | $243.9M |
| Q1 2026 | 95 | $94.8M |
| Q4 2025 | 87 | $150.1M |
| Q3 2025 | 89 | $146.2M |
| Q2 2025 | 94 | $175.6M |
| Q1 2025 | 109 | $203.8M |
| Q4 2024 | 98 | $164.1M |
| Q3 2024 | 93 | $97.9M |
| Q2 2024 | 109 | $95.6M |
| Q1 2024 | 114 | $105.8M |
| Q4 2023 | 133 | $145.7M |
| Q3 2023 | 137 | $200.3M |
| Q2 2023 | 148 | $318.6M |
| Q1 2023 | 147 | $392.8M |
| Q4 2022 | 150 | $352.2M |
| Q3 2022 | 145 | $363.4M |
| Q2 2022 | 156 | $420.3M |
| Q1 2022 | 164 | $451.4M |
| Q4 2021 | 156 | $378.4M |
| Q3 2021 | 160 | $463.4M |
| Q2 2021 | 149 | $417.6M |
| Q1 2021 | 141 | $378.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,161,637 | $71.8M | 0.00% | +2,664+0.1% | Added |
| River Road Asset Management, LLC | 1,027,272 | $34.1M | 0.37% | +18,370+1.8% | Added |
| Vanguard Group Inc | 957,567 | $31.8M | 0.00% | −2,819−0.3% | Reduced |
| Dumac, Inc. | 665,250 | $22.1M | 24.89% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 573,841 | $19.1M | 0.07% | +12,710+2.3% | Added |
| Dimensional Fund Advisors LP | 556,415 | $18.5M | 0.01% | +32,089+6.1% | Added |
| State Street Corp | 514,194 | $17.1M | 0.00% | +25,670+5.3% | Added |
| LSV Asset Management | 449,917 | $14.9M | 0.03% | −15,900−3.4% | Reduced |
| Bank of Montreal | 311,351 | $10.6M | 0.01% | +80,104+34.6% | Added |
| Wellington Management Group LLP | 309,236 | $10.3M | 0.00% | −11,781−3.7% | Reduced |
| Geode Capital Management, LLC | 232,744 | $7.73M | 0.00% | +16,082+7.4% | Added |
| Wells Fargo & Company | 225,565 | $7.49M | 0.00% | +4,967+2.3% | Added |
| Northern Trust Corp | 196,661 | $6.54M | 0.00% | +8,048+4.3% | Added |
| Foundry Partners, LLC | 178,330 | $5.93M | 0.20% | −12,930−6.8% | Reduced |
| Prudential Financial Inc | 170,416 | $5.66M | 0.01% | +7,854+4.8% | Added |
| Bank of New York Mellon Corp | 163,949 | $5.45M | 0.00% | −13,690−7.7% | Reduced |
| Alliancebernstein L.P. | 145,449 | $4.83M | 0.00% | +9,180+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 143,673 | $4.77M | 0.03% | +11,325+8.6% | Added |
| Crawford Investment Counsel Inc | 142,760 | $4.74M | 0.10% | −9,741−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 141,023 | $4.69M | 0.01% | −6,559−4.4% | Reduced |
| AQR Capital Management LLC | 137,514 | $4.57M | 0.01% | −5,738−4.0% | Reduced |
| JPMorgan Chase & Co | 128,089 | $4.26M | 0.00% | −25,931−16.8% | Reduced |
| Panagora Asset Management Inc | 119,150 | $3.96M | 0.02% | +10,603+9.8% | Added |
| Raymond James & Associates | 111,808 | $3.71M | 0.00% | −3,249−2.8% | Reduced |
| Connors Investor Services Inc | 109,778 | $3.65M | 0.38% | +293+0.3% | Added |
| Nuveen Asset Management, LLC | 105,152 | $3.49M | 0.00% | +610+0.6% | Added |
| Morgan Stanley | 104,820 | $3.48M | 0.00% | +71,766+217.1% | Added |
| Principal Financial Group Inc | 103,644 | $3.44M | 0.00% | +9,980+10.7% | Added |
| Charles Schwab Investment Management Inc | 96,735 | $3.21M | 0.00% | +9,360+10.7% | Added |
| Millennium Management LLC | 96,166 | $3.20M | 0.00% | +96,166 | New |
| Invesco Ltd. | 95,022 | $3.16M | 0.00% | −2,062−2.1% | Reduced |
| Martin & Co Inc | 90,972 | $3.02M | 0.75% | −1,427−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 89,838 | $2.98M | 0.01% | −1,339−1.5% | Reduced |
| Ameriprise Financial Inc | 89,586 | $2.98M | 0.00% | −2,101−2.3% | Reduced |
| Russell Investments Group, Ltd. | 88,669 | $2.94M | 0.00% | −6,591−6.9% | Reduced |
| Rice Hall James & Associates, LLC | 87,300 | $2.90M | 0.10% | +87,300 | New |
| Franklin Resources Inc | 79,857 | $2.65M | 0.00% | +14,070+21.4% | Added |
| Globeflex Capital L P | 73,075 | $2.43M | 0.44% | +58+0.1% | Added |
| AXA S.A. | 65,800 | $2.19M | 0.01% | −17,800−21.3% | Reduced |
| Parametric Portfolio Associates LLC | 61,928 | $2.06M | 0.00% | +1,907+3.2% | Added |
| Trustmark National Bank Trust Department | 54,400 | $1.81M | 0.14% | −2,000−3.5% | Reduced |
| Bridge City Capital, LLC | 52,016 | $1.73M | 0.59% | −1,771−3.3% | Reduced |
| Victory Capital Management Inc | 45,334 | $1.51M | 0.00% | +2,338+5.4% | Added |
| Rhumbline Advisers | 43,437 | $1.44M | 0.00% | −1,402−3.1% | Reduced |
| Renaissance Technologies LLC | 41,700 | $1.39M | 0.00% | −1,800−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 41,127 | $1.37M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 34,903 | $1.16M | 0.06% | +886+2.6% | Added |
| Martingale Asset Management L P | 34,849 | $1.16M | 0.01% | −1,799−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 34,018 | $1.13M | 0.00% | −5,425−13.8% | Reduced |
| First Trust Advisors LP | 32,534 | $1.08M | 0.00% | −677−2.0% | Reduced |
| Goldman Sachs Group Inc | 32,517 | $1.08M | 0.00% | +24,189+290.5% | Added |
| Swiss National Bank | 30,700 | $1.02M | 0.00% | +1,100+3.7% | Added |
| SEI Investments Co | 30,950 | $1.01M | 0.00% | +1,905+6.6% | Added |
| Schroder Investment Management Group | 30,245 | $1.00M | 0.00% | −400−1.3% | Reduced |
| Polaris Capital Management, LLC | 29,650 | $985.0K | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 28,720 | $954.0K | 0.01% | +2,693+10.3% | Added |
| Legal & General Group Plc | 28,159 | $936.0K | 0.00% | −7,274−20.5% | Reduced |
| Allianz Asset Management GmbH | 27,786 | $923.0K | 0.00% | −1,453−5.0% | Reduced |
| Pacer Advisors, Inc. | 27,396 | $910.0K | 0.01% | +13,413+95.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 26,791 | $890.0K | 0.34% | 00.0% | Unchanged |
| Bank of America Corp | 26,190 | $870.0K | 0.00% | −19,787−43.0% | Reduced |
| New York State Common Retirement Fund | 24,416 | $811.0K | 0.00% | +106+0.4% | Added |
| Seizert Capital Partners, LLC | 24,185 | $804.0K | 0.04% | +12,419+105.5% | Added |
| Voya Investment Management LLC | 23,342 | $776.0K | 0.00% | −1,074−4.4% | Reduced |
| Southeast Asset Advisors Inc. | 21,467 | $713.0K | 0.12% | −500−2.3% | Reduced |
| California State Teachers Retirement System | 19,391 | $644.0K | 0.00% | +90.0% | Added |
| Los Angeles Capital Management LLC | 18,046 | $600.0K | 0.00% | −1,230−6.4% | Reduced |
| State of Tennessee, Treasury Department | 17,986 | $598.0K | 0.00% | +4,347+31.9% | Added |
| Cornercap Investment Counsel Inc | 16,571 | $551.0K | 0.06% | −43−0.3% | Reduced |
| Zebra Capital Management LLC | 16,230 | $539.0K | 0.63% | −1,340−7.6% | Reduced |
| Truist Financial Corp | 14,076 | $468.0K | 0.00% | +14,076 | New |
| Tudor Investment Corp Et Al | 13,854 | $460.0K | 0.01% | +13,854 | New |
| UBS Asset Management Americas Inc | 13,815 | $459.1K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 13,402 | $445.0K | 0.00% | +2,658+24.7% | Added |
| IndexIQ Advisors LLC | 13,221 | $439.0K | 0.01% | +40+0.3% | Added |
| Engineers Gate Manager LP | 12,566 | $418.0K | 0.03% | −2,530−16.8% | Reduced |
| Comerica Bank | 11,978 | $416.0K | 0.00% | −779−6.1% | Reduced |
| Legato Capital Management LLC | 12,384 | $412.0K | 0.06% | +12,384 | New |
| Kennedy Capital Management, Inc. | 12,372 | $411.0K | 0.01% | +12,372 | New |
| Barclays PLC | 11,505 | $382.0K | 0.00% | −9,766−45.9% | Reduced |
| Glenview Trust Co | 11,300 | $375.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,297 | $374.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,053 | $367.0K | 0.01% | −5,671−33.9% | Reduced |
| Aull & Monroe Investment Management Corp | 10,971 | $364.0K | 0.17% | 00.0% | Unchanged |
| Adams Wealth Management | 10,949 | $364.0K | 0.16% | +139+1.3% | Added |
| New York State Teachers Retirement System | 10,751 | $357.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,476 | $348.0K | 0.00% | +105+1.0% | Added |
| Credit Suisse AG | 10,159 | $337.0K | 0.00% | +145+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,834 | $327.0K | 0.00% | +97+1.0% | Added |
| Shell Asset Management Co | 9,591 | $319.0K | 0.01% | +520+5.7% | Added |
| Texas Permanent School Fund | 9,549 | $317.0K | 0.00% | +117+1.2% | Added |
| Virginia Retirement Systems Et Al | 9,400 | $312.0K | 0.00% | −9,000−48.9% | Reduced |
| American International Group, Inc. | 9,041 | $300.0K | 0.00% | +501+5.9% | Added |
| Manufacturers Life Insurance Company, The | 8,912 | $296.0K | 0.00% | +1,076+13.7% | Added |
| State of Alaska, Department of Revenue | 8,867 | $294.0K | 0.00% | +320+3.7% | Added |
| Deutsche Bank AG | 8,566 | $284.0K | 0.00% | +41+0.5% | Added |
| Public Employees Retirement System of Ohio | 8,418 | $280.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 8,200 | $272.0K | 0.01% | +8,200 | New |
| ExodusPoint Capital Management, LP | 7,720 | $257.0K | 0.00% | +7,720 | New |
| Citigroup Inc | 7,401 | $246.0K | 0.00% | +2,598+54.1% | Added |