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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 49,105 | $1.37M | 0.00% | −20,472−29.4% | Reduced |
| Globeflex Capital L P | 51,889 | $1.45M | 0.25% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 52,626 | $1.47M | 0.00% | −643−1.2% | Reduced |
| Renaissance Technologies LLC | 59,900 | $1.67M | 0.00% | −2,600−4.2% | Reduced |
| Russell Investments Group, Ltd. | 61,199 | $1.71M | 0.00% | +9,044+17.3% | Added |
| Teacher Retirement System of Texas | 64,423 | $1.80M | 0.01% | +64,423 | New |
| AQR Capital Management LLC | 66,885 | $1.86M | 0.00% | −17,375−20.6% | Reduced |
| Paradigm Capital Management Inc | 80,000 | $2.23M | 0.16% | +80,000 | New |
| Franklin Resources Inc | 80,036 | $2.23M | 0.00% | +52+0.1% | Added |
| Rice Hall James & Associates, LLC | 85,070 | $2.37M | 0.14% | −1,516−1.8% | Reduced |
| SEI Investments Co | 94,310 | $2.63M | 0.01% | −1,207−1.3% | Reduced |
| Principal Financial Group Inc | 95,200 | $2.65M | 0.00% | −7,445−7.3% | Reduced |
| Ameriprise Financial Inc | 98,483 | $2.75M | 0.00% | −120,373−55.0% | Reduced |
| Raymond James & Associates | 98,637 | $2.75M | 0.00% | −7,838−7.4% | Reduced |
| Panagora Asset Management Inc | 102,033 | $2.85M | 0.02% | −23,651−18.8% | Reduced |
| Nuveen Asset Management, LLC | 104,956 | $2.93M | 0.00% | −16,768−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 106,345 | $2.97M | 0.00% | +2,675+2.6% | Added |
| Martin & Co Inc | 112,162 | $3.13M | 0.93% | +3,113+2.9% | Added |
| Prudential Financial Inc | 120,208 | $3.35M | 0.01% | −18,140−13.1% | Reduced |
| Connors Investor Services Inc | 120,495 | $3.36M | 0.44% | −152−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,343 | $3.50M | 0.03% | −53,794−30.0% | Reduced |
| Alliancebernstein L.P. | 135,926 | $3.79M | 0.00% | +190.0% | Added |
| Allspring Global Investments Holdings, LLC | 136,933 | $3.82M | 0.01% | +20.0% | Added |
| Hillsdale Investment Management Inc. | 147,500 | $4.11M | 0.37% | −23,200−13.6% | Reduced |
| Heartland Advisors Inc | 150,000 | $4.18M | 0.31% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 153,687 | $4.29M | 0.00% | +2,798+1.9% | Added |
| Morgan Stanley | 182,871 | $5.10M | 0.00% | −47,924−20.8% | Reduced |
| Kennedy Capital Management, Inc. | 186,134 | $5.19M | 0.15% | +11,038+6.3% | Added |
| Foundry Partners, LLC | 190,945 | $5.32M | 0.34% | +21,080+12.4% | Added |
| Northern Trust Corp | 191,552 | $5.34M | 0.00% | −564−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 230,397 | $6.42M | 0.06% | −8,603−3.6% | Reduced |
| JPMorgan Chase & Co | 265,318 | $7.40M | 0.00% | −38,745−12.7% | Reduced |
| Invesco Ltd. | 271,104 | $7.56M | 0.00% | +3,490+1.3% | Added |
| Geode Capital Management, LLC | 276,051 | $7.70M | 0.00% | +2,762+1.0% | Added |
| LSV Asset Management | 349,049 | $9.73M | 0.02% | +34,244+10.9% | Added |
| Millennium Management LLC | 367,414 | $10.2M | 0.01% | +335,834+1,063.4% | Added |
| Wellington Management Group LLP | 406,751 | $11.3M | 0.00% | +47,300+13.2% | Added |
| Acadian Asset Management LLC | 451,394 | $12.6M | 0.07% | +6,117+1.4% | Added |
| State Street Corp | 627,784 | $17.5M | 0.00% | +22,333+3.7% | Added |
| Dimensional Fund Advisors LP | 631,919 | $17.6M | 0.01% | +24,230+4.0% | Added |
| Vanguard Group Inc | 1,053,848 | $29.4M | 0.00% | +17,766+1.7% | Added |
| River Road Asset Management, LLC | 1,243,672 | $34.7M | 0.52% | −24,484−1.9% | Reduced |
| BlackRock Inc. | 2,404,350 | $67.0M | 0.00% | −67,012−2.7% | Reduced |
| IFP Advisors, Inc | 23 | – | – | +6+35.3% | Added |
| Sofos Investments, Inc. | 448 | – | – | −128−22.2% | Reduced |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,031−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,769−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,977−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,989−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,317−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,314−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |