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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 28,445 | $1.01M | 0.01% | +1,049+3.8% | Added |
| Public Sector Pension Investment Board | 29,597 | $1.05M | 0.01% | +877+3.1% | Added |
| Polaris Capital Management, LLC | 29,650 | $1.05M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 30,426 | $1.08M | 0.00% | +4,236+16.2% | Added |
| Swiss National Bank | 30,700 | $1.09M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 33,771 | $1.20M | 0.07% | −1,132−3.2% | Reduced |
| Legal & General Group Plc | 33,948 | $1.20M | 0.00% | +5,789+20.6% | Added |
| Two Sigma Investments, LP | 38,322 | $1.36M | 0.00% | +38,322 | New |
| Bridge City Capital, LLC | 40,782 | $1.45M | 0.66% | −11,234−21.6% | Reduced |
| State Board of Administration of Florida Retirement System | 41,127 | $1.46M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 41,500 | $1.47M | 0.00% | −1,937−4.5% | Reduced |
| Renaissance Technologies LLC | 45,500 | $1.61M | 0.00% | +3,800+9.1% | Added |
| Two Sigma Advisers, LP | 47,100 | $1.67M | 0.00% | +40,166+579.3% | Added |
| Victory Capital Management Inc | 47,695 | $1.69M | 0.00% | +2,361+5.2% | Added |
| Jupiter Asset Management Ltd | 48,076 | $1.70M | 0.02% | +41,348+614.6% | Added |
| Martingale Asset Management L P | 48,451 | $1.72M | 0.02% | +13,602+39.0% | Added |
| Globeflex Capital L P | 51,986 | $1.84M | 0.40% | −21,089−28.9% | Reduced |
| Trustmark National Bank Trust Department | 53,200 | $1.89M | 0.15% | −1,200−2.2% | Reduced |
| Russell Investments Group, Ltd. | 55,358 | $1.96M | 0.00% | −33,311−37.6% | Reduced |
| SEI Investments Co | 56,060 | $1.97M | 0.00% | +25,110+81.1% | Added |
| Morgan Stanley | 63,084 | $2.24M | 0.00% | −41,736−39.8% | Reduced |
| AXA S.A. | 65,800 | $2.33M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 74,906 | $2.66M | 0.01% | −14,932−16.6% | Reduced |
| Franklin Resources Inc | 79,857 | $2.83M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 80,381 | $2.85M | 0.00% | +18,453+29.8% | Added |
| Rice Hall James & Associates, LLC | 92,643 | $3.29M | 0.12% | +5,343+6.1% | Added |
| Martin & Co Inc | 92,857 | $3.29M | 0.78% | +1,885+2.1% | Added |
| Ameriprise Financial Inc | 96,454 | $3.42M | 0.00% | +6,868+7.7% | Added |
| Invesco Ltd. | 99,177 | $3.52M | 0.00% | +4,155+4.4% | Added |
| Heartland Advisors Inc | 100,000 | $3.55M | 0.21% | +100,000 | New |
| Charles Schwab Investment Management Inc | 101,125 | $3.59M | 0.00% | +4,390+4.5% | Added |
| Nuveen Asset Management, LLC | 107,902 | $3.83M | 0.00% | +2,750+2.6% | Added |
| 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 |
| Raymond James & Associates | 111,328 | $3.95M | 0.00% | −480−0.4% | Reduced |
| Principal Financial Group Inc | 114,763 | $4.07M | 0.00% | +11,119+10.7% | Added |
| Connors Investor Services Inc | 115,026 | $4.08M | 0.43% | +5,248+4.8% | Added |
| Panagora Asset Management Inc | 118,456 | $4.20M | 0.02% | −694−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 122,200 | $4.33M | 0.33% | +122,200 | New |
| Alliancebernstein L.P. | 135,939 | $4.82M | 0.00% | −9,510−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 138,046 | $4.89M | 0.03% | −5,627−3.9% | Reduced |
| Foundry Partners, LLC | 171,805 | $6.09M | 0.22% | −6,525−3.7% | Reduced |
| Bank of New York Mellon Corp | 174,565 | $6.19M | 0.00% | +10,616+6.5% | Added |
| Brandywine Global Investment Management, LLC | 181,700 | $6.44M | 0.05% | +181,700 | New |
| Goldman Sachs Group Inc | 189,836 | $6.73M | 0.00% | +157,319+483.8% | Added |
| Prudential Financial Inc | 193,366 | $6.86M | 0.01% | +22,950+13.5% | Added |
| Arrowstreet Capital, Limited Partnership | 196,050 | $6.95M | 0.01% | +55,027+39.0% | Added |
| Northern Trust Corp | 196,870 | $6.98M | 0.00% | +209+0.1% | Added |
| Geode Capital Management, LLC | 233,787 | $8.29M | 0.00% | +1,043+0.4% | Added |
| Wells Fargo & Company | 244,291 | $8.66M | 0.00% | +18,726+8.3% | Added |
| Wellington Management Group LLP | 262,529 | $9.31M | 0.00% | −46,707−15.1% | Reduced |
| Bank of Montreal | 299,213 | $10.9M | 0.01% | −12,138−3.9% | Reduced |
| Acadian Asset Management LLC | 469,845 | $16.6M | 0.06% | −103,996−18.1% | Reduced |
| Dumac, Inc. | 500,563 | $17.8M | 30.43% | −164,687−24.8% | Reduced |
| LSV Asset Management | 503,749 | $17.9M | 0.03% | +53,832+12.0% | Added |
| State Street Corp | 542,058 | $19.2M | 0.00% | +27,864+5.4% | Added |
| Dimensional Fund Advisors LP | 547,121 | $19.4M | 0.01% | −9,294−1.7% | Reduced |
| Vanguard Group Inc | 971,563 | $34.5M | 0.00% | +13,996+1.5% | Added |
| River Road Asset Management, LLC | 1,021,232 | $36.2M | 0.40% | −6,040−0.6% | Reduced |
| BlackRock Inc. | 2,312,904 | $82.0M | 0.00% | +151,267+7.0% | Added |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −142,760−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −96,166−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,436−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −117−100.0% | Sold out |