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, Q2 2022
Institutional positions in TruBridge, Inc. as of Jun 30, 2022. 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
- −5 vs. Q1 2022
- Shares held
- 13.1M
- +115.8K (+0.9%) vs. Q1 2022
- Total value
- $420.3M
- −$28.1M (−6.3%) vs. Q1 2022
- New holders
- 11
- 51 more added
- Sold out
- 16
- 62 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,471,362 | $79.0M | 0.00% | +59,720+2.5% | Added |
| River Road Asset Management, LLC | 1,268,156 | $40.5M | 0.57% | −53,158−4.0% | Reduced |
| Vanguard Group Inc | 1,036,082 | $33.1M | 0.00% | +15,717+1.5% | Added |
| Dimensional Fund Advisors LP | 607,689 | $19.4M | 0.01% | +37,639+6.6% | Added |
| State Street Corp | 605,451 | $19.4M | 0.00% | +4,377+0.7% | Added |
| Acadian Asset Management LLC | 445,277 | $14.2M | 0.07% | +61,825+16.1% | Added |
| Wellington Management Group LLP | 359,451 | $11.5M | 0.00% | −8,200−2.2% | Reduced |
| LSV Asset Management | 314,805 | $10.1M | 0.02% | −4,100−1.3% | Reduced |
| JPMorgan Chase & Co | 304,063 | $9.72M | 0.00% | +1,185+0.4% | Added |
| Geode Capital Management, LLC | 273,289 | $8.74M | 0.00% | +6,938+2.6% | Added |
| Invesco Ltd. | 267,614 | $8.55M | 0.00% | +175,224+189.7% | Added |
| Brandywine Global Investment Management, LLC | 239,000 | $7.64M | 0.07% | −35,600−13.0% | Reduced |
| Morgan Stanley | 230,795 | $7.38M | 0.00% | +127,876+124.2% | Added |
| Ameriprise Financial Inc | 218,856 | $7.00M | 0.00% | −3,841−1.7% | Reduced |
| Northern Trust Corp | 192,116 | $6.14M | 0.00% | +3,126+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 179,137 | $5.73M | 0.04% | −26,518−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 175,096 | $5.60M | 0.16% | +120,050+218.1% | Added |
| Hillsdale Investment Management Inc. | 170,700 | $5.46M | 0.44% | +26,600+18.5% | Added |
| Foundry Partners, LLC | 169,865 | $5.43M | 0.33% | +7,410+4.6% | Added |
| Bank of New York Mellon Corp | 150,889 | $4.82M | 0.00% | −6,977−4.4% | Reduced |
| Heartland Advisors Inc | 150,000 | $4.79M | 0.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 138,348 | $4.42M | 0.01% | −20,471−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,931 | $4.38M | 0.01% | −12,121−8.1% | Reduced |
| Alliancebernstein L.P. | 135,907 | $4.34M | 0.00% | +370.0% | Added |
| Panagora Asset Management Inc | 125,684 | $4.02M | 0.03% | +14,343+12.9% | Added |
| Nuveen Asset Management, LLC | 121,724 | $3.89M | 0.00% | +5,605+4.8% | Added |
| Connors Investor Services Inc | 120,647 | $3.86M | 0.49% | −6,004−4.7% | Reduced |
| Martin & Co Inc | 109,049 | $3.49M | 0.99% | +16,340+17.6% | Added |
| Raymond James & Associates | 106,475 | $3.40M | 0.00% | −1,096−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 103,670 | $3.31M | 0.00% | −885−0.8% | Reduced |
| Principal Financial Group Inc | 102,645 | $3.28M | 0.00% | −4,741−4.4% | Reduced |
| SEI Investments Co | 95,517 | $3.05M | 0.01% | +15,341+19.1% | Added |
| Rice Hall James & Associates, LLC | 86,586 | $2.77M | 0.13% | +2,365+2.8% | Added |
| Goldman Sachs Group Inc | 84,902 | $2.71M | 0.00% | −39,599−31.8% | Reduced |
| AQR Capital Management LLC | 84,260 | $2.69M | 0.01% | −7,712−8.4% | Reduced |
| Franklin Resources Inc | 79,984 | $2.56M | 0.00% | +67+0.1% | Added |
| Citadel Advisors LLC | 69,577 | $2.22M | 0.00% | −15,714−18.4% | Reduced |
| Renaissance Technologies LLC | 62,500 | $2.00M | 0.00% | +14,900+31.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,269 | $1.70M | 0.00% | +7,651+16.8% | Added |
| Russell Investments Group, Ltd. | 52,155 | $1.66M | 0.00% | +10,503+25.2% | Added |
| Globeflex Capital L P | 51,889 | $1.66M | 0.40% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 49,600 | $1.59M | 0.14% | −1,200−2.4% | Reduced |
| Rhumbline Advisers | 44,328 | $1.42M | 0.00% | +2,098+5.0% | Added |
| AXA S.A. | 42,875 | $1.37M | 0.01% | −14,825−25.7% | Reduced |
| New York State Common Retirement Fund | 42,155 | $1.35M | 0.00% | +646+1.6% | Added |
| Bridge City Capital, LLC | 41,183 | $1.32M | 0.70% | −59−0.1% | Reduced |
| Victory Capital Management Inc | 38,640 | $1.24M | 0.00% | −5,677−12.8% | Reduced |
| Polaris Capital Management, LLC | 38,650 | $1.24M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 37,700 | $1.21M | 0.00% | −6,800−15.3% | Reduced |
| Winton Group Ltd | 37,433 | $1.20M | 0.06% | +8,248+28.3% | Added |
| Cinctive Capital Management LP | 36,000 | $1.15M | 0.05% | −4,000−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 35,941 | $1.15M | 0.00% | −2,540−6.6% | Reduced |
| Deutsche Bank AG | 35,226 | $1.13M | 0.00% | −979−2.7% | Reduced |
| Legal & General Group Plc | 34,906 | $1.12M | 0.00% | −289−0.8% | Reduced |
| Swiss National Bank | 32,900 | $1.05M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 31,580 | $1.01M | 0.00% | −3,471−9.9% | Reduced |
| Voya Investment Management LLC | 30,225 | $966.0K | 0.00% | −74−0.2% | Reduced |
| Public Sector Pension Investment Board | 27,417 | $877.0K | 0.01% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 26,451 | $846.0K | 0.33% | 00.0% | Unchanged |
| Bank of America Corp | 23,653 | $757.0K | 0.00% | +522+2.3% | Added |
| Seizert Capital Partners, LLC | 23,050 | $737.0K | 0.04% | 00.0% | Unchanged |
| FMR LLC | 22,642 | $724.0K | 0.00% | −380−1.7% | Reduced |
| First Trust Advisors LP | 22,031 | $704.0K | 0.00% | −427−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 21,728 | $695.0K | 0.02% | +496+2.3% | Added |
| Norges Bank | 21,700 | $693.7K | 0.00% | +21,700 | New |
| State of Tennessee, Treasury Department | 21,325 | $682.0K | 0.00% | +10,592+98.7% | Added |
| Diametric Capital, LP | 19,717 | $630.0K | 0.46% | −3,283−14.3% | Reduced |
| Adams Wealth Management | 19,535 | $625.0K | 0.24% | +2,970+17.9% | Added |
| California State Teachers Retirement System | 18,207 | $582.0K | 0.00% | −243−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 17,839 | $570.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 17,718 | $567.0K | 0.01% | +11+0.1% | Added |
| Cornercap Investment Counsel Inc | 16,769 | $536.0K | 0.09% | +435+2.7% | Added |
| Southeast Asset Advisors Inc. | 16,192 | $518.0K | 0.08% | 00.0% | Unchanged |
| Putnam Investments LLC | 15,575 | $498.0K | 0.00% | −190−1.2% | Reduced |
| Los Angeles Capital Management LLC | 15,306 | $489.0K | 0.00% | −1,000−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,710 | $470.0K | 0.00% | +6,232+73.5% | Added |
| Thrivent Financial for Lutherans | 14,505 | $464.0K | 0.00% | +2,580+21.6% | Added |
| Great West Life Assurance Co | 14,495 | $462.0K | 0.00% | +1,845+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,459 | $430.0K | 0.00% | +831+6.6% | Added |
| Comerica Bank | 12,669 | $411.0K | 0.00% | −145−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 12,611 | $403.0K | 0.00% | −4,767−27.4% | Reduced |
| Yousif Capital Management, LLC | 12,271 | $392.0K | 0.01% | −1,380−10.1% | Reduced |
| UBS Asset Management Americas Inc | 11,849 | $378.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,721 | $375.0K | 0.00% | −20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,700 | $374.0K | 0.00% | −17,400−59.8% | Reduced |
| TD Asset Management Inc | 11,500 | $368.0K | 0.00% | +11,500 | New |
| New York State Teachers Retirement System | 11,476 | $367.0K | 0.00% | −998−8.0% | Reduced |
| State of Alaska, Department of Revenue | 11,172 | $357.0K | 0.00% | +980+9.6% | Added |
| Truist Financial Corp | 10,977 | $351.0K | 0.00% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 10,771 | $345.0K | 0.17% | 00.0% | Unchanged |
| Texas Permanent School Fund | 10,671 | $341.0K | 0.01% | +286+2.8% | Added |
| Man Group plc | – | $339.0K | 0.00% | – | – |
| Prelude Capital Management, LLC | 10,264 | $328.0K | 0.02% | −2,340−18.6% | Reduced |
| Engineers Gate Manager LP | 9,989 | $319.0K | 0.01% | −29,087−74.4% | Reduced |
| Barclays PLC | 9,867 | $315.0K | 0.00% | −5,585−36.1% | Reduced |
| Royce & Associates LP | 9,441 | $302.0K | 0.00% | −10,327−52.2% | Reduced |
| MetLife Investment Management | 9,346 | $298.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,314 | $266.0K | 0.07% | −2,785−25.1% | Reduced |
| Algert Global LLC | 8,065 | $258.0K | 0.02% | −1,320−14.1% | Reduced |
| Shell Asset Management Co | 8,071 | $258.0K | 0.01% | +21+0.3% | Added |