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, Q4 2021
Institutional positions in TruBridge, Inc. as of Dec 31, 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
- 156
- −3 vs. Q3 2021
- Shares held
- 12.9M
- −145.2K (−1.1%) vs. Q3 2021
- Total value
- $378.4M
- −$85.0M (−18.3%) vs. Q3 2021
- New holders
- 17
- 58 more added
- Sold out
- 20
- 56 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co | 16 | $0 | 0.00% | −54−77.1% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Quadrant Capital Group LLC | 31 | $1.00K | 0.00% | −42−57.5% | Reduced |
| Princeton Global Asset Management LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 26 | $1.00K | 0.00% | +26 | New |
| ClariVest Asset Management LLC | 24 | $1.00K | 0.00% | +24 | New |
| Sageworth Trust Co of South Dakota | 47 | $1.00K | 0.00% | +47 | New |
| Covestor Ltd | 37 | $1.00K | 0.00% | +37 | New |
| US Bancorp | 62 | $2.00K | 0.00% | −266−81.1% | Reduced |
| Fifth Third Bancorp | 74 | $2.00K | 0.00% | +57+335.3% | Added |
| Parkside Financial Bank & Trust | 55 | $2.00K | 0.00% | +50+1,000.0% | Added |
| Harbour Investments, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 96 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 129 | $4.00K | 0.00% | +129 | New |
| Simplex Trading, LLC | 196 | $5.00K | 0.00% | +196 | New |
| Sutton Wealth Advisors Inc. | 190 | $5.57K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 330 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 421 | $12.0K | 0.00% | −3,632−89.6% | Reduced |
| The PNC Financial Services Group, Inc. | 511 | $15.0K | 0.00% | +123+31.7% | Added |
| Eaton Vance Management | 576 | $17.0K | 0.00% | −132−18.6% | Reduced |
| Captrust Financial Advisors | 599 | $18.0K | 0.00% | −72−10.7% | Reduced |
| Signaturefd, LLC | 732 | $21.0K | 0.00% | +200+37.6% | Added |
| Ameritas Investment Partners, Inc. | 938 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 978 | $29.0K | 0.00% | −31−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,200 | $34.0K | 0.00% | −400−25.0% | Reduced |
| First Quadrant L P | 1,148 | $34.0K | 0.00% | +97+9.2% | Added |
| Meeder Asset Management Inc | 1,395 | $40.0K | 0.00% | −99−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,400 | $41.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $41.0K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 1,479 | $43.0K | 0.01% | +1,479 | New |
| Lazard Asset Management LLC | 1,527 | $44.0K | 0.00% | +237+18.4% | Added |
| Altshuler Shaham Ltd | 1,579 | $46.0K | 0.00% | +153+10.7% | Added |
| Mutual of America Capital Management LLC | 2,001 | $59.0K | 0.00% | +49+2.5% | Added |
| State of Wyoming | 2,932 | $86.0K | 0.04% | +2,932 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,003 | $88.0K | 0.00% | +2,151+252.5% | Added |
| Teachers Retirement System of the State of Kentucky | 3,600 | $105.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,877 | $114.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,524 | $132.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,639 | $165.0K | 0.00% | +481+9.3% | Added |
| MetLife Investment Management | 5,856 | $171.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,356 | $186.0K | 0.00% | +332+5.5% | Added |
| KBC Group NV | 6,439 | $189.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,827 | $200.0K | 0.00% | −158−2.3% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $208.0K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 7,479 | $219.0K | 0.01% | +7,479 | New |
| Algert Global LLC | 7,633 | $224.0K | 0.03% | −780−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,043 | $236.0K | 0.00% | +37+0.5% | Added |
| Diversified Trust Co | 8,222 | $241.0K | 0.01% | −1,729−17.4% | Reduced |
| Allianz Asset Management GmbH | 8,304 | $243.0K | 0.00% | −11,808−58.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,357 | $245.0K | 0.08% | +8,357 | New |
| American International Group, Inc. | 8,614 | $252.0K | 0.00% | −277−3.1% | Reduced |
| Deutsche Bank AG | 8,776 | $258.0K | 0.00% | +471+5.7% | Added |
| Zebra Capital Management LLC | 9,169 | $269.0K | 0.43% | −1,705−15.7% | Reduced |
| STRS Ohio | 9,200 | $269.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,238 | $271.0K | 0.01% | +37+0.4% | Added |
| State of Alaska, Department of Revenue | 10,372 | $303.0K | 0.00% | −475−4.4% | Reduced |
| Texas Permanent School Fund | 10,561 | $309.0K | 0.00% | −275−2.5% | Reduced |
| Citadel Advisors LLC | 10,605 | $311.0K | 0.00% | +4,294+68.0% | Added |
| Aull & Monroe Investment Management Corp | 10,771 | $315.0K | 0.14% | −200−1.8% | Reduced |
| Truist Financial Corp | 10,977 | $322.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,071 | $324.0K | 0.00% | −35−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 11,745 | $344.0K | 0.01% | −212−1.8% | Reduced |
| UBS Asset Management Americas Inc | 11,849 | $347.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,889 | $348.0K | 0.00% | +2,033+20.6% | Added |
| Thrivent Financial for Lutherans | 11,921 | $349.0K | 0.00% | +81+0.7% | Added |
| Comerica Bank | 12,629 | $354.0K | 0.00% | −644−4.9% | Reduced |
| New York State Teachers Retirement System | 12,474 | $365.0K | 0.00% | +1,267+11.3% | Added |
| Great West Life Assurance Co | 12,650 | $370.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,689 | $371.0K | 0.00% | +3,761+42.1% | Added |
| Yousif Capital Management, LLC | 13,466 | $395.0K | 0.00% | +13,466 | New |
| Qube Research & Technologies Ltd | 13,648 | $400.0K | 0.00% | +13,648 | New |
| IndexIQ Advisors LLC | 13,801 | $404.0K | 0.01% | −892−6.1% | Reduced |
| Schroder Investment Management Group | 14,552 | $426.0K | 0.00% | −767−5.0% | Reduced |
| State of Tennessee, Treasury Department | 15,865 | $465.0K | 0.00% | −3,872−19.6% | Reduced |
| Adams Wealth Management | 15,917 | $466.0K | 0.15% | +4,318+37.2% | Added |
| Los Angeles Capital Management LLC | 16,306 | $478.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,527 | $485.0K | 0.00% | +7,669+86.6% | Added |
| Putnam Investments LLC | 16,889 | $495.0K | 0.00% | +16,889 | New |
| Exchange Traded Concepts, LLC | 17,338 | $508.0K | 0.01% | +315+1.9% | Added |
| SG Americas Securities, LLC | 17,464 | $512.0K | 0.00% | −1,356−7.2% | Reduced |
| Public Employees Retirement System of Ohio | 17,839 | $523.0K | 0.00% | +9,421+111.9% | Added |
| Engineers Gate Manager LP | 18,203 | $533.0K | 0.02% | +4,162+29.6% | Added |
| BNP Paribas Arbitrage, SA | 18,506 | $542.2K | 0.00% | +3,222+21.1% | Added |
| California State Teachers Retirement System | 19,375 | $568.0K | 0.00% | +309+1.6% | Added |
| Southeast Asset Advisors Inc. | 20,826 | $610.0K | 0.08% | −641−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,633 | $634.0K | 0.00% | −6,579−23.3% | Reduced |
| Seizert Capital Partners, LLC | 23,050 | $675.0K | 0.03% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 23,089 | $680.0K | 0.01% | −24,987−52.0% | Reduced |
| New York State Common Retirement Fund | 23,670 | $694.0K | 0.00% | −23−0.1% | Reduced |
| First Trust Advisors LP | 23,762 | $696.0K | 0.00% | +2,937+14.1% | Added |
| Barclays PLC | 24,000 | $702.0K | 0.00% | +8,393+53.8% | Added |
| Millennium Management LLC | 25,475 | $746.0K | 0.00% | +25,475 | New |
| Mitchell McLeod Pugh & Williams Inc | 26,451 | $775.0K | 0.26% | −340−1.3% | Reduced |
| Wells Fargo & Company | 27,183 | $796.0K | 0.00% | −217,108−88.9% | Reduced |
| Public Sector Pension Investment Board | 29,597 | $867.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,153 | $883.0K | 0.00% | +6,082+25.3% | Added |
| Swiss National Bank | 30,700 | $900.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 30,891 | $905.0K | 0.01% | +8,507+38.0% | Added |