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 2022
Institutional positions in TruBridge, Inc. as of Sep 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
- 145
- −10 vs. Q2 2022
- Shares held
- 13.0M
- −100.2K (−0.8%) vs. Q2 2022
- Total value
- $363.4M
- −$56.8M (−13.5%) vs. Q2 2022
- New holders
- 11
- 51 more added
- Sold out
- 21
- 58 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,404,350 | $67.0M | 0.00% | −67,012−2.7% | Reduced |
| River Road Asset Management, LLC | 1,243,672 | $34.7M | 0.52% | −24,484−1.9% | Reduced |
| Vanguard Group Inc | 1,053,848 | $29.4M | 0.00% | +17,766+1.7% | Added |
| Dimensional Fund Advisors LP | 631,919 | $17.6M | 0.01% | +24,230+4.0% | Added |
| State Street Corp | 627,784 | $17.5M | 0.00% | +22,333+3.7% | Added |
| Acadian Asset Management LLC | 451,394 | $12.6M | 0.07% | +6,117+1.4% | Added |
| Wellington Management Group LLP | 406,751 | $11.3M | 0.00% | +47,300+13.2% | Added |
| Millennium Management LLC | 367,414 | $10.2M | 0.01% | +335,834+1,063.4% | Added |
| LSV Asset Management | 349,049 | $9.73M | 0.02% | +34,244+10.9% | Added |
| Geode Capital Management, LLC | 276,051 | $7.70M | 0.00% | +2,762+1.0% | Added |
| Invesco Ltd. | 271,104 | $7.56M | 0.00% | +3,490+1.3% | Added |
| JPMorgan Chase & Co | 265,318 | $7.40M | 0.00% | −38,745−12.7% | Reduced |
| Brandywine Global Investment Management, LLC | 230,397 | $6.42M | 0.06% | −8,603−3.6% | Reduced |
| Northern Trust Corp | 191,552 | $5.34M | 0.00% | −564−0.3% | Reduced |
| Foundry Partners, LLC | 190,945 | $5.32M | 0.34% | +21,080+12.4% | Added |
| Kennedy Capital Management, Inc. | 186,134 | $5.19M | 0.15% | +11,038+6.3% | Added |
| Morgan Stanley | 182,871 | $5.10M | 0.00% | −47,924−20.8% | Reduced |
| Bank of New York Mellon Corp | 153,687 | $4.29M | 0.00% | +2,798+1.9% | Added |
| Heartland Advisors Inc | 150,000 | $4.18M | 0.31% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 147,500 | $4.11M | 0.37% | −23,200−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 136,933 | $3.82M | 0.01% | +20.0% | Added |
| Alliancebernstein L.P. | 135,926 | $3.79M | 0.00% | +190.0% | Added |
| Jacobs Levy Equity Management, Inc | 125,343 | $3.50M | 0.03% | −53,794−30.0% | Reduced |
| Connors Investor Services Inc | 120,495 | $3.36M | 0.44% | −152−0.1% | Reduced |
| Prudential Financial Inc | 120,208 | $3.35M | 0.01% | −18,140−13.1% | Reduced |
| Martin & Co Inc | 112,162 | $3.13M | 0.93% | +3,113+2.9% | Added |
| Charles Schwab Investment Management Inc | 106,345 | $2.97M | 0.00% | +2,675+2.6% | Added |
| Nuveen Asset Management, LLC | 104,956 | $2.93M | 0.00% | −16,768−13.8% | Reduced |
| Panagora Asset Management Inc | 102,033 | $2.85M | 0.02% | −23,651−18.8% | Reduced |
| Raymond James & Associates | 98,637 | $2.75M | 0.00% | −7,838−7.4% | Reduced |
| Ameriprise Financial Inc | 98,483 | $2.75M | 0.00% | −120,373−55.0% | Reduced |
| Principal Financial Group Inc | 95,200 | $2.65M | 0.00% | −7,445−7.3% | Reduced |
| SEI Investments Co | 94,310 | $2.63M | 0.01% | −1,207−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 85,070 | $2.37M | 0.14% | −1,516−1.8% | Reduced |
| Franklin Resources Inc | 80,036 | $2.23M | 0.00% | +52+0.1% | Added |
| Paradigm Capital Management Inc | 80,000 | $2.23M | 0.16% | +80,000 | New |
| AQR Capital Management LLC | 66,885 | $1.86M | 0.00% | −17,375−20.6% | Reduced |
| Teacher Retirement System of Texas | 64,423 | $1.80M | 0.01% | +64,423 | New |
| Russell Investments Group, Ltd. | 61,199 | $1.71M | 0.00% | +9,044+17.3% | Added |
| Renaissance Technologies LLC | 59,900 | $1.67M | 0.00% | −2,600−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,626 | $1.47M | 0.00% | −643−1.2% | Reduced |
| Globeflex Capital L P | 51,889 | $1.45M | 0.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,105 | $1.37M | 0.00% | −20,472−29.4% | Reduced |
| Trustmark National Bank Trust Department | 48,400 | $1.35M | 0.13% | −1,200−2.4% | Reduced |
| Rhumbline Advisers | 45,837 | $1.28M | 0.00% | +1,509+3.4% | Added |
| Bridge City Capital, LLC | 42,593 | $1.19M | 0.65% | +1,410+3.4% | Added |
| AXA S.A. | 42,475 | $1.18M | 0.00% | −400−0.9% | Reduced |
| New York State Common Retirement Fund | 40,934 | $1.14M | 0.00% | −1,221−2.9% | Reduced |
| Victory Capital Management Inc | 37,665 | $1.05M | 0.00% | −975−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,941 | $1.00M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 34,297 | $957.0K | 0.00% | −929−2.6% | Reduced |
| Legal & General Group Plc | 34,232 | $954.0K | 0.00% | −674−1.9% | Reduced |
| Swiss National Bank | 32,900 | $917.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,227 | $842.7K | 0.00% | +20.0% | Added |
| Polaris Capital Management, LLC | 28,350 | $790.0K | 0.03% | −10,300−26.6% | Reduced |
| Winton Group Ltd | 27,087 | $755.0K | 0.05% | −10,346−27.6% | Reduced |
| Public Sector Pension Investment Board | 27,063 | $755.0K | 0.01% | −354−1.3% | Reduced |
| Goldman Sachs Group Inc | 26,988 | $752.0K | 0.00% | −57,914−68.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 26,451 | $737.0K | 0.28% | 00.0% | Unchanged |
| Adams Wealth Management | 23,205 | $647.0K | 0.24% | +3,670+18.8% | Added |
| FMR LLC | 22,642 | $632.0K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 21,267 | $593.0K | 0.03% | −1,783−7.7% | Reduced |
| Los Angeles Capital Management LLC | 19,866 | $554.0K | 0.00% | +4,560+29.8% | Added |
| Exchange Traded Concepts, LLC | 18,457 | $515.0K | 0.02% | −3,271−15.1% | Reduced |
| Martingale Asset Management L P | 18,318 | $512.0K | 0.01% | +600+3.4% | Added |
| California State Teachers Retirement System | 17,699 | $493.0K | 0.00% | −508−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 17,339 | $483.0K | 0.00% | −500−2.8% | Reduced |
| Southeast Asset Advisors Inc. | 16,192 | $451.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 15,983 | $445.0K | 0.00% | −7,670−32.4% | Reduced |
| Thrivent Financial for Lutherans | 15,262 | $426.0K | 0.00% | +757+5.2% | Added |
| Diametric Capital, LP | 15,240 | $425.0K | 0.21% | −4,477−22.7% | Reduced |
| Two Sigma Advisers, LP | 15,100 | $421.0K | 0.00% | −22,600−59.9% | Reduced |
| UBS Asset Management Americas Inc | 14,550 | $405.7K | 0.00% | +2,701+22.8% | Added |
| Great West Life Assurance Co | 14,495 | $404.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,452 | $375.0K | 0.00% | −7−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,921 | $360.2K | 0.00% | +7,634+144.4% | Added |
| Putnam Investments LLC | 12,936 | $360.0K | 0.00% | −2,639−16.9% | Reduced |
| Comerica Bank | 11,369 | $342.0K | 0.00% | −1,300−10.3% | Reduced |
| Yousif Capital Management, LLC | 12,084 | $337.0K | 0.00% | −187−1.5% | Reduced |
| Lido Advisors, LLC | 11,909 | $332.0K | 0.01% | +11,909 | New |
| Credit Suisse AG | 11,798 | $328.0K | 0.00% | +77+0.7% | Added |
| TD Asset Management Inc | 11,500 | $322.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,951 | $305.0K | 0.00% | −525−4.6% | Reduced |
| Texas Permanent School Fund | 10,622 | $296.0K | 0.00% | −49−0.5% | Reduced |
| State of Tennessee, Treasury Department | 10,483 | $292.0K | 0.00% | −10,842−50.8% | Reduced |
| State of Alaska, Department of Revenue | 10,222 | $284.0K | 0.00% | −950−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,820 | $274.0K | 0.00% | +9,820 | New |
| Algert Global LLC | 9,246 | $258.0K | 0.02% | +1,181+14.6% | Added |
| Man Group plc | 8,900 | $248.0K | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 8,185 | $228.0K | 0.00% | −4,426−35.1% | Reduced |
| MetLife Investment Management | 8,122 | $226.4K | 0.00% | −1,224−13.1% | Reduced |
| Aull & Monroe Investment Management Corp | 8,071 | $225.0K | 0.12% | −2,700−25.1% | Reduced |
| American International Group, Inc. | 7,849 | $219.0K | 0.00% | +84+1.1% | Added |
| Leavell Investment Management, Inc. | 7,579 | $211.0K | 0.02% | +100+1.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,540 | $210.0K | 0.02% | +7,540 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,400 | $206.0K | 0.00% | +800+12.1% | Added |
| Citigroup Inc | 7,300 | $203.0K | 0.00% | +353+5.1% | Added |
| Amalgamated Bank | 6,569 | $183.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,547 | $183.0K | 0.00% | +462+7.6% | Added |
| Shell Asset Management Co | 6,406 | $179.0K | 0.01% | −1,665−20.6% | Reduced |