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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,847 | $384.0K | 0.00% | +1,980+22.3% | Added |
| Diversified Trust Co | 9,951 | $353.0K | 0.01% | +2,682+36.9% | Added |
| Credit Suisse AG | 9,856 | $350.0K | 0.00% | −303−3.0% | Reduced |
| Verition Fund Management LLC | 9,843 | $349.0K | 0.01% | +9,843 | New |
| 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 |
| Citigroup Inc | 8,928 | $317.0K | 0.00% | +1,527+20.6% | Added |
| American International Group, Inc. | 8,891 | $315.0K | 0.00% | −150−1.7% | Reduced |
| UBS Group AG | 8,858 | $314.0K | 0.00% | +2,717+44.2% | Added |
| Public Employees Retirement System of Ohio | 8,418 | $299.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 8,413 | $298.0K | 0.04% | +8,413 | New |
| Deutsche Bank AG | 8,305 | $295.0K | 0.00% | −261−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,006 | $284.0K | 0.00% | −906−10.2% | Reduced |
| Bailard, Inc. | 7,500 | $266.0K | 0.01% | −700−8.5% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $252.0K | 0.01% | +7,100 | New |
| Amalgamated Bank | 6,985 | $248.0K | 0.00% | +538+8.3% | Added |
| 6 Meridian | 6,630 | $235.0K | 0.02% | +6,630 | New |
| KBC Group NV | 6,439 | $228.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,311 | $224.0K | 0.00% | −549−8.0% | Reduced |
| Summit Global Investments | 6,200 | $220.0K | 0.02% | +6,200 | New |
| Royal Bank of Canada | 6,024 | $213.0K | 0.00% | +759+14.4% | Added |
| MetLife Investment Management | 5,856 | $207.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,764 | $203.0K | 0.01% | +5,764 | New |
| Oregon Public Employees Retirement Fund | 5,158 | $183.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,524 | $160.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,053 | $144.0K | 0.00% | +3,291+431.9% | Added |
| Public Employees Retirement Association of Colorado | 3,877 | $137.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,600 | $128.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,952 | $69.0K | 0.00% | +130+7.1% | Added |
| Nisa Investment Advisors, LLC | 1,600 | $57.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,494 | $53.0K | 0.00% | +14+0.9% | Added |
| Altshuler Shaham Ltd | 1,426 | $51.0K | 0.00% | +1,426 | New |
| 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 |
| Lazard Asset Management LLC | 1,290 | $45.0K | 0.00% | −63−4.7% | Reduced |
| First Quadrant L P | 1,051 | $37.0K | 0.00% | +1,051 | New |
| Advisor Group Holdings, Inc. | 1,009 | $36.0K | 0.00% | −19−1.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 938 | $33.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 852 | $30.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 671 | $24.0K | 0.00% | −158−19.1% | Reduced |
| Signaturefd, LLC | 532 | $19.0K | 0.00% | +100+23.1% | Added |
| The PNC Financial Services Group, Inc. | 388 | $15.0K | 0.00% | +9+2.4% | Added |
| US Bancorp | 328 | $12.0K | 0.00% | −228−41.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 330 | $12.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 254 | $9.00K | 0.00% | −51−16.7% | Reduced |
| Kowal Investment Group, LLC | 201 | $7.00K | 0.00% | +201 | New |
| Sutton Wealth Advisors Inc. | 190 | $6.74K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 171 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $4.00K | 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 |
| Sageworth Trust Co | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17 | $1.00K | 0.00% | +17 | New |
| 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 |
| 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 |