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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 34,018 | $1.13M | 0.00% | −5,425−13.8% | Reduced |
| Martingale Asset Management L P | 34,849 | $1.16M | 0.01% | −1,799−4.9% | Reduced |
| Winton Group Ltd | 34,903 | $1.16M | 0.06% | +886+2.6% | Added |
| State Board of Administration of Florida Retirement System | 41,127 | $1.37M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 41,700 | $1.39M | 0.00% | −1,800−4.1% | Reduced |
| Rhumbline Advisers | 43,437 | $1.44M | 0.00% | −1,402−3.1% | Reduced |
| Victory Capital Management Inc | 45,334 | $1.51M | 0.00% | +2,338+5.4% | Added |
| Bridge City Capital, LLC | 52,016 | $1.73M | 0.59% | −1,771−3.3% | Reduced |
| Trustmark National Bank Trust Department | 54,400 | $1.81M | 0.14% | −2,000−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 61,928 | $2.06M | 0.00% | +1,907+3.2% | Added |
| AXA S.A. | 65,800 | $2.19M | 0.01% | −17,800−21.3% | Reduced |
| Globeflex Capital L P | 73,075 | $2.43M | 0.44% | +58+0.1% | Added |
| Franklin Resources Inc | 79,857 | $2.65M | 0.00% | +14,070+21.4% | Added |
| Rice Hall James & Associates, LLC | 87,300 | $2.90M | 0.10% | +87,300 | New |
| Russell Investments Group, Ltd. | 88,669 | $2.94M | 0.00% | −6,591−6.9% | Reduced |
| Ameriprise Financial Inc | 89,586 | $2.98M | 0.00% | −2,101−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 89,838 | $2.98M | 0.01% | −1,339−1.5% | Reduced |
| Martin & Co Inc | 90,972 | $3.02M | 0.75% | −1,427−1.5% | Reduced |
| Invesco Ltd. | 95,022 | $3.16M | 0.00% | −2,062−2.1% | Reduced |
| Millennium Management LLC | 96,166 | $3.20M | 0.00% | +96,166 | New |
| Charles Schwab Investment Management Inc | 96,735 | $3.21M | 0.00% | +9,360+10.7% | Added |
| Principal Financial Group Inc | 103,644 | $3.44M | 0.00% | +9,980+10.7% | Added |
| Morgan Stanley | 104,820 | $3.48M | 0.00% | +71,766+217.1% | Added |
| Nuveen Asset Management, LLC | 105,152 | $3.49M | 0.00% | +610+0.6% | Added |
| Connors Investor Services Inc | 109,778 | $3.65M | 0.38% | +293+0.3% | Added |
| Raymond James & Associates | 111,808 | $3.71M | 0.00% | −3,249−2.8% | Reduced |
| Panagora Asset Management Inc | 119,150 | $3.96M | 0.02% | +10,603+9.8% | Added |
| JPMorgan Chase & Co | 128,089 | $4.26M | 0.00% | −25,931−16.8% | Reduced |
| AQR Capital Management LLC | 137,514 | $4.57M | 0.01% | −5,738−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 141,023 | $4.69M | 0.01% | −6,559−4.4% | Reduced |
| Crawford Investment Counsel Inc | 142,760 | $4.74M | 0.10% | −9,741−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 143,673 | $4.77M | 0.03% | +11,325+8.6% | Added |
| Alliancebernstein L.P. | 145,449 | $4.83M | 0.00% | +9,180+6.7% | Added |
| Bank of New York Mellon Corp | 163,949 | $5.45M | 0.00% | −13,690−7.7% | Reduced |
| Prudential Financial Inc | 170,416 | $5.66M | 0.01% | +7,854+4.8% | Added |
| Foundry Partners, LLC | 178,330 | $5.93M | 0.20% | −12,930−6.8% | Reduced |
| Northern Trust Corp | 196,661 | $6.54M | 0.00% | +8,048+4.3% | Added |
| Wells Fargo & Company | 225,565 | $7.49M | 0.00% | +4,967+2.3% | Added |
| Geode Capital Management, LLC | 232,744 | $7.73M | 0.00% | +16,082+7.4% | Added |
| Wellington Management Group LLP | 309,236 | $10.3M | 0.00% | −11,781−3.7% | Reduced |
| Bank of Montreal | 311,351 | $10.6M | 0.01% | +80,104+34.6% | Added |
| LSV Asset Management | 449,917 | $14.9M | 0.03% | −15,900−3.4% | Reduced |
| State Street Corp | 514,194 | $17.1M | 0.00% | +25,670+5.3% | Added |
| Dimensional Fund Advisors LP | 556,415 | $18.5M | 0.01% | +32,089+6.1% | Added |
| Acadian Asset Management LLC | 573,841 | $19.1M | 0.07% | +12,710+2.3% | Added |
| Dumac, Inc. | 665,250 | $22.1M | 24.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 957,567 | $31.8M | 0.00% | −2,819−0.3% | Reduced |
| River Road Asset Management, LLC | 1,027,272 | $34.1M | 0.37% | +18,370+1.8% | Added |
| BlackRock Inc. | 2,161,637 | $71.8M | 0.00% | +2,664+0.1% | Added |
| Prudential PLC | 0 | $0 | 0.00% | −160,350−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,285−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,677−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |