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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 708 | $0 | 0.00% | −2,749−79.5% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| Princeton Global Asset Management LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17 | $1.00K | 0.00% | +17 | New |
| Sageworth Trust Co | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 73 | $3.00K | 0.00% | +8+12.3% | Added |
| Harbour Investments, Inc. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 171 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 190 | $6.74K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 201 | $7.00K | 0.00% | +201 | New |
| Federated Hermes, Inc. | 254 | $9.00K | 0.00% | −51−16.7% | Reduced |
| First Horizon Advisors, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 328 | $12.0K | 0.00% | −228−41.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 330 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 388 | $15.0K | 0.00% | +9+2.4% | Added |
| Signaturefd, LLC | 532 | $19.0K | 0.00% | +100+23.1% | Added |
| Captrust Financial Advisors | 671 | $24.0K | 0.00% | −158−19.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 852 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 938 | $33.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,009 | $36.0K | 0.00% | −19−1.8% | Reduced |
| First Quadrant L P | 1,051 | $37.0K | 0.00% | +1,051 | New |
| Lazard Asset Management LLC | 1,290 | $45.0K | 0.00% | −63−4.7% | Reduced |
| Investors Research Corp | 1,400 | $50.0K | 0.02% | −500−26.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,400 | $50.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,426 | $51.0K | 0.00% | +1,426 | New |
| Meeder Asset Management Inc | 1,494 | $53.0K | 0.00% | +14+0.9% | Added |
| Nisa Investment Advisors, LLC | 1,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,952 | $69.0K | 0.00% | +130+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 3,600 | $128.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,877 | $137.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,053 | $144.0K | 0.00% | +3,291+431.9% | Added |
| Metropolitan Life Insurance Co | 4,524 | $160.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,158 | $183.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,764 | $203.0K | 0.01% | +5,764 | New |
| MetLife Investment Management | 5,856 | $207.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,024 | $213.0K | 0.00% | +759+14.4% | Added |
| Summit Global Investments | 6,200 | $220.0K | 0.02% | +6,200 | New |
| Citadel Advisors LLC | 6,311 | $224.0K | 0.00% | −549−8.0% | Reduced |
| KBC Group NV | 6,439 | $228.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 6,630 | $235.0K | 0.02% | +6,630 | New |
| Amalgamated Bank | 6,985 | $248.0K | 0.00% | +538+8.3% | Added |
| Louisiana State Employees Retirement System | 7,100 | $252.0K | 0.01% | +7,100 | New |
| Bailard, Inc. | 7,500 | $266.0K | 0.01% | −700−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 8,006 | $284.0K | 0.00% | −906−10.2% | Reduced |
| Deutsche Bank AG | 8,305 | $295.0K | 0.00% | −261−3.0% | Reduced |
| Algert Global LLC | 8,413 | $298.0K | 0.04% | +8,413 | New |
| Public Employees Retirement System of Ohio | 8,418 | $299.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,858 | $314.0K | 0.00% | +2,717+44.2% | Added |
| American International Group, Inc. | 8,891 | $315.0K | 0.00% | −150−1.7% | Reduced |
| Citigroup Inc | 8,928 | $317.0K | 0.00% | +1,527+20.6% | Added |
| Shell Asset Management Co | 9,201 | $326.0K | 0.01% | −390−4.1% | Reduced |
| STRS Ohio | 9,200 | $326.0K | 0.00% | +5,800+170.6% | Added |
| Verition Fund Management LLC | 9,843 | $349.0K | 0.01% | +9,843 | New |
| Credit Suisse AG | 9,856 | $350.0K | 0.00% | −303−3.0% | Reduced |
| Diversified Trust Co | 9,951 | $353.0K | 0.01% | +2,682+36.9% | Added |
| Texas Permanent School Fund | 10,836 | $384.0K | 0.00% | +1,287+13.5% | Added |
| State of Alaska, Department of Revenue | 10,847 | $384.0K | 0.00% | +1,980+22.3% | Added |
| Zebra Capital Management LLC | 10,874 | $385.0K | 0.47% | −5,356−33.0% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,106 | $394.0K | 0.00% | +1,272+12.9% | Added |
| New York State Teachers Retirement System | 11,207 | $397.0K | 0.00% | +456+4.2% | Added |
| Glenview Trust Co | 11,300 | $401.0K | 0.02% | 00.0% | Unchanged |
| Adams Wealth Management | 11,599 | $411.0K | 0.16% | +650+5.9% | Added |
| Thrivent Financial for Lutherans | 11,840 | $420.0K | 0.00% | +1,364+13.0% | Added |
| UBS Asset Management Americas Inc | 11,849 | $420.2K | 0.00% | −1,966−14.2% | Reduced |
| Kennedy Capital Management, Inc. | 11,957 | $424.0K | 0.01% | −415−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 12,358 | $438.0K | 0.01% | +6,592+114.3% | Added |
| Great West Life Assurance Co | 12,650 | $452.0K | 0.00% | +1,353+12.0% | Added |
| Comerica Bank | 13,273 | $477.0K | 0.00% | +1,295+10.8% | Added |
| Engineers Gate Manager LP | 14,041 | $498.0K | 0.03% | +1,475+11.7% | 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 |
| IndexIQ Advisors LLC | 14,693 | $521.0K | 0.02% | +1,472+11.1% | Added |
| BNP Paribas Arbitrage, SA | 15,284 | $542.0K | 0.00% | +9,205+151.4% | Added |
| Schroder Investment Management Group | 15,319 | $543.0K | 0.00% | −14,926−49.4% | Reduced |
| Barclays PLC | 15,607 | $555.0K | 0.00% | +4,102+35.7% | Added |
| Susquehanna Fundamental Investments, LLC | 16,038 | $569.0K | 0.01% | +4,985+45.1% | Added |
| Man Group plc | 16,100 | $571.0K | 0.00% | +16,100 | New |
| Los Angeles Capital Management LLC | 16,306 | $578.0K | 0.00% | −1,740−9.6% | Reduced |
| Cornercap Investment Counsel Inc | 16,744 | $594.0K | 0.07% | +173+1.0% | Added |
| Exchange Traded Concepts, LLC | 17,023 | $604.0K | 0.02% | +17,023 | New |
| SG Americas Securities, LLC | 18,820 | $667.0K | 0.00% | +18,820 | New |
| California State Teachers Retirement System | 19,066 | $676.0K | 0.00% | −325−1.7% | Reduced |
| State of Tennessee, Treasury Department | 19,737 | $701.0K | 0.00% | +1,751+9.7% | Added |
| Mirabella Financial Services LLP | 19,854 | $704.0K | 0.09% | +19,854 | New |
| Allianz Asset Management GmbH | 20,112 | $713.0K | 0.00% | −7,674−27.6% | Reduced |
| First Trust Advisors LP | 20,825 | $738.0K | 0.00% | −11,709−36.0% | Reduced |
| Southeast Asset Advisors Inc. | 21,467 | $761.0K | 0.12% | 00.0% | Unchanged |
| Royce & Associates LP | 22,384 | $794.0K | 0.01% | +8,982+67.0% | Added |
| Seizert Capital Partners, LLC | 23,050 | $817.0K | 0.04% | −1,135−4.7% | Reduced |
| Ergoteles LLC | 23,516 | $834.0K | 0.03% | +23,516 | New |
| New York State Common Retirement Fund | 23,693 | $840.0K | 0.00% | −723−3.0% | Reduced |
| Voya Investment Management LLC | 24,071 | $854.0K | 0.00% | +729+3.1% | Added |
| Mitchell McLeod Pugh & Williams Inc | 26,791 | $950.0K | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 28,212 | $1.00M | 0.00% | −5,806−17.1% | Reduced |