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, Q3 2021
Institutional positions in TruBridge, Inc. as of Sep 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
- 160
- +11 vs. Q2 2021
- Shares held
- 13.1M
- +501.4K (+4.0%) vs. Q2 2021
- Total value
- $463.4M
- +$45.8M (+11.0%) vs. Q2 2021
- New holders
- 21
- 61 more added
- Sold out
- 10
- 47 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,312,904 | $82.0M | 0.00% | +151,267+7.0% | Added |
| River Road Asset Management, LLC | 1,021,232 | $36.2M | 0.40% | −6,040−0.6% | Reduced |
| Vanguard Group Inc | 971,563 | $34.5M | 0.00% | +13,996+1.5% | Added |
| Dimensional Fund Advisors LP | 547,121 | $19.4M | 0.01% | −9,294−1.7% | Reduced |
| State Street Corp | 542,058 | $19.2M | 0.00% | +27,864+5.4% | Added |
| LSV Asset Management | 503,749 | $17.9M | 0.03% | +53,832+12.0% | Added |
| Dumac, Inc. | 500,563 | $17.8M | 30.43% | −164,687−24.8% | Reduced |
| Acadian Asset Management LLC | 469,845 | $16.6M | 0.06% | −103,996−18.1% | Reduced |
| Bank of Montreal | 299,213 | $10.9M | 0.01% | −12,138−3.9% | Reduced |
| Wellington Management Group LLP | 262,529 | $9.31M | 0.00% | −46,707−15.1% | Reduced |
| Wells Fargo & Company | 244,291 | $8.66M | 0.00% | +18,726+8.3% | Added |
| Geode Capital Management, LLC | 233,787 | $8.29M | 0.00% | +1,043+0.4% | Added |
| Northern Trust Corp | 196,870 | $6.98M | 0.00% | +209+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 196,050 | $6.95M | 0.01% | +55,027+39.0% | Added |
| Prudential Financial Inc | 193,366 | $6.86M | 0.01% | +22,950+13.5% | Added |
| Goldman Sachs Group Inc | 189,836 | $6.73M | 0.00% | +157,319+483.8% | Added |
| Brandywine Global Investment Management, LLC | 181,700 | $6.44M | 0.05% | +181,700 | New |
| Bank of New York Mellon Corp | 174,565 | $6.19M | 0.00% | +10,616+6.5% | Added |
| Foundry Partners, LLC | 171,805 | $6.09M | 0.22% | −6,525−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 138,046 | $4.89M | 0.03% | −5,627−3.9% | Reduced |
| Alliancebernstein L.P. | 135,939 | $4.82M | 0.00% | −9,510−6.5% | Reduced |
| Hillsdale Investment Management Inc. | 122,200 | $4.33M | 0.33% | +122,200 | New |
| Panagora Asset Management Inc | 118,456 | $4.20M | 0.02% | −694−0.6% | Reduced |
| Connors Investor Services Inc | 115,026 | $4.08M | 0.43% | +5,248+4.8% | Added |
| Principal Financial Group Inc | 114,763 | $4.07M | 0.00% | +11,119+10.7% | Added |
| Raymond James & Associates | 111,328 | $3.95M | 0.00% | −480−0.4% | Reduced |
| AQR Capital Management LLC | 111,312 | $3.95M | 0.01% | −26,202−19.1% | Reduced |
| JPMorgan Chase & Co | 111,314 | $3.95M | 0.00% | −16,775−13.1% | Reduced |
| Nuveen Asset Management, LLC | 107,902 | $3.83M | 0.00% | +2,750+2.6% | Added |
| Charles Schwab Investment Management Inc | 101,125 | $3.59M | 0.00% | +4,390+4.5% | Added |
| Heartland Advisors Inc | 100,000 | $3.55M | 0.21% | +100,000 | New |
| Invesco Ltd. | 99,177 | $3.52M | 0.00% | +4,155+4.4% | Added |
| Ameriprise Financial Inc | 96,454 | $3.42M | 0.00% | +6,868+7.7% | Added |
| Martin & Co Inc | 92,857 | $3.29M | 0.78% | +1,885+2.1% | Added |
| Rice Hall James & Associates, LLC | 92,643 | $3.29M | 0.12% | +5,343+6.1% | Added |
| Parametric Portfolio Associates LLC | 80,381 | $2.85M | 0.00% | +18,453+29.8% | Added |
| Franklin Resources Inc | 79,857 | $2.83M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 74,906 | $2.66M | 0.01% | −14,932−16.6% | Reduced |
| AXA S.A. | 65,800 | $2.33M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 63,084 | $2.24M | 0.00% | −41,736−39.8% | Reduced |
| SEI Investments Co | 56,060 | $1.97M | 0.00% | +25,110+81.1% | Added |
| Russell Investments Group, Ltd. | 55,358 | $1.96M | 0.00% | −33,311−37.6% | Reduced |
| Trustmark National Bank Trust Department | 53,200 | $1.89M | 0.15% | −1,200−2.2% | Reduced |
| Globeflex Capital L P | 51,986 | $1.84M | 0.40% | −21,089−28.9% | Reduced |
| Martingale Asset Management L P | 48,451 | $1.72M | 0.02% | +13,602+39.0% | Added |
| Jupiter Asset Management Ltd | 48,076 | $1.70M | 0.02% | +41,348+614.6% | Added |
| Victory Capital Management Inc | 47,695 | $1.69M | 0.00% | +2,361+5.2% | Added |
| Two Sigma Advisers, LP | 47,100 | $1.67M | 0.00% | +40,166+579.3% | Added |
| Renaissance Technologies LLC | 45,500 | $1.61M | 0.00% | +3,800+9.1% | Added |
| Rhumbline Advisers | 41,500 | $1.47M | 0.00% | −1,937−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 41,127 | $1.46M | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 40,782 | $1.45M | 0.66% | −11,234−21.6% | Reduced |
| Two Sigma Investments, LP | 38,322 | $1.36M | 0.00% | +38,322 | New |
| Legal & General Group Plc | 33,948 | $1.20M | 0.00% | +5,789+20.6% | Added |
| Winton Group Ltd | 33,771 | $1.20M | 0.07% | −1,132−3.2% | Reduced |
| Swiss National Bank | 30,700 | $1.09M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,426 | $1.08M | 0.00% | +4,236+16.2% | Added |
| Polaris Capital Management, LLC | 29,650 | $1.05M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 29,597 | $1.05M | 0.01% | +877+3.1% | Added |
| Pacer Advisors, Inc. | 28,445 | $1.01M | 0.01% | +1,049+3.8% | Added |
| D. E. Shaw & Co., Inc. | 28,212 | $1.00M | 0.00% | −5,806−17.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 26,791 | $950.0K | 0.35% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,071 | $854.0K | 0.00% | +729+3.1% | Added |
| New York State Common Retirement Fund | 23,693 | $840.0K | 0.00% | −723−3.0% | Reduced |
| Ergoteles LLC | 23,516 | $834.0K | 0.03% | +23,516 | New |
| Seizert Capital Partners, LLC | 23,050 | $817.0K | 0.04% | −1,135−4.7% | Reduced |
| Royce & Associates LP | 22,384 | $794.0K | 0.01% | +8,982+67.0% | Added |
| Southeast Asset Advisors Inc. | 21,467 | $761.0K | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 20,825 | $738.0K | 0.00% | −11,709−36.0% | Reduced |
| Allianz Asset Management GmbH | 20,112 | $713.0K | 0.00% | −7,674−27.6% | Reduced |
| Mirabella Financial Services LLP | 19,854 | $704.0K | 0.09% | +19,854 | New |
| State of Tennessee, Treasury Department | 19,737 | $701.0K | 0.00% | +1,751+9.7% | Added |
| California State Teachers Retirement System | 19,066 | $676.0K | 0.00% | −325−1.7% | Reduced |
| SG Americas Securities, LLC | 18,820 | $667.0K | 0.00% | +18,820 | New |
| Exchange Traded Concepts, LLC | 17,023 | $604.0K | 0.02% | +17,023 | New |
| Cornercap Investment Counsel Inc | 16,744 | $594.0K | 0.07% | +173+1.0% | Added |
| Los Angeles Capital Management LLC | 16,306 | $578.0K | 0.00% | −1,740−9.6% | Reduced |
| Man Group plc | 16,100 | $571.0K | 0.00% | +16,100 | New |
| Susquehanna Fundamental Investments, LLC | 16,038 | $569.0K | 0.01% | +4,985+45.1% | Added |
| Barclays PLC | 15,607 | $555.0K | 0.00% | +4,102+35.7% | Added |
| Schroder Investment Management Group | 15,319 | $543.0K | 0.00% | −14,926−49.4% | Reduced |
| BNP Paribas Arbitrage, SA | 15,284 | $542.0K | 0.00% | +9,205+151.4% | Added |
| IndexIQ Advisors LLC | 14,693 | $521.0K | 0.02% | +1,472+11.1% | Added |
| Tudor Investment Corp Et Al | 14,304 | $507.0K | 0.01% | +450+3.2% | Added |
| Jump Financial, LLC | 14,295 | $507.0K | 0.04% | +14,295 | New |
| Engineers Gate Manager LP | 14,041 | $498.0K | 0.03% | +1,475+11.7% | Added |
| Comerica Bank | 13,273 | $477.0K | 0.00% | +1,295+10.8% | Added |
| Great West Life Assurance Co | 12,650 | $452.0K | 0.00% | +1,353+12.0% | Added |
| Cubist Systematic Strategies, LLC | 12,358 | $438.0K | 0.01% | +6,592+114.3% | Added |
| Kennedy Capital Management, Inc. | 11,957 | $424.0K | 0.01% | −415−3.4% | Reduced |
| UBS Asset Management Americas Inc | 11,849 | $420.2K | 0.00% | −1,966−14.2% | Reduced |
| Thrivent Financial for Lutherans | 11,840 | $420.0K | 0.00% | +1,364+13.0% | Added |
| Adams Wealth Management | 11,599 | $411.0K | 0.16% | +650+5.9% | Added |
| Glenview Trust Co | 11,300 | $401.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,207 | $397.0K | 0.00% | +456+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,106 | $394.0K | 0.00% | +1,272+12.9% | Added |
| Truist Financial Corp | 10,977 | $389.0K | 0.00% | −3,099−22.0% | Reduced |
| Aull & Monroe Investment Management Corp | 10,971 | $389.0K | 0.19% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 10,874 | $385.0K | 0.47% | −5,356−33.0% | Reduced |
| Texas Permanent School Fund | 10,836 | $384.0K | 0.00% | +1,287+13.5% | Added |