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 2022
Institutional positions in TruBridge, Inc. as of Dec 31, 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
- 150
- +6 vs. Q3 2022
- Shares held
- 12.9M
- −94.7K (−0.7%) vs. Q3 2022
- Total value
- $352.2M
- −$11.2M (−3.1%) vs. Q3 2022
- New holders
- 15
- 45 more added
- Sold out
- 9
- 65 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,363,365 | $64.3M | 0.00% | −40,985−1.7% | Reduced |
| River Road Asset Management, LLC | 1,240,407 | $33.8M | 0.46% | −3,265−0.3% | Reduced |
| Vanguard Group Inc | 961,446 | $26.2M | 0.00% | −92,402−8.8% | Reduced |
| Dimensional Fund Advisors LP | 670,778 | $18.3M | 0.01% | +38,859+6.1% | Added |
| State Street Corp | 612,944 | $16.7M | 0.00% | −14,840−2.4% | Reduced |
| Wellington Management Group LLP | 451,651 | $12.3M | 0.00% | +44,900+11.0% | Added |
| Acadian Asset Management LLC | 382,418 | $10.4M | 0.05% | −68,976−15.3% | Reduced |
| LSV Asset Management | 370,370 | $10.1M | 0.02% | +21,321+6.1% | Added |
| Invesco Ltd. | 289,127 | $7.87M | 0.00% | +18,023+6.6% | Added |
| Geode Capital Management, LLC | 282,717 | $7.70M | 0.00% | +6,666+2.4% | Added |
| JPMorgan Chase & Co | 239,945 | $6.53M | 0.00% | −25,373−9.6% | Reduced |
| Brandywine Global Investment Management, LLC | 230,397 | $6.27M | 0.05% | 00.0% | Unchanged |
| Boone Capital Management LLC | 227,365 | $6.19M | 3.18% | +227,365 | New |
| Northern Trust Corp | 203,657 | $5.54M | 0.00% | +12,105+6.3% | Added |
| Foundry Partners, LLC | 190,635 | $5.19M | 0.29% | −310−0.2% | Reduced |
| Paradigm Capital Management Inc | 175,600 | $4.78M | 0.32% | +95,600+119.5% | Added |
| Kennedy Capital Management, Inc. | 175,449 | $4.78M | 0.13% | −10,685−5.7% | Reduced |
| Morgan Stanley | 168,504 | $4.59M | 0.00% | −14,367−7.9% | Reduced |
| Heartland Advisors Inc | 150,000 | $4.08M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 147,803 | $4.02M | 0.00% | −5,884−3.8% | Reduced |
| Hillsdale Investment Management Inc. | 146,600 | $3.99M | 0.34% | −900−0.6% | Reduced |
| Alliancebernstein L.P. | 135,869 | $3.70M | 0.00% | −570.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,718 | $3.42M | 0.02% | +375+0.3% | Added |
| Connors Investor Services Inc | 120,452 | $3.28M | 0.41% | −430.0% | Reduced |
| Martin & Co Inc | 116,503 | $3.17M | 0.84% | +4,341+3.9% | Added |
| Prudential Financial Inc | 113,058 | $3.08M | 0.01% | −7,150−5.9% | Reduced |
| Panagora Asset Management Inc | 106,387 | $2.90M | 0.02% | +4,354+4.3% | Added |
| Charles Schwab Investment Management Inc | 105,642 | $2.88M | 0.00% | −703−0.7% | Reduced |
| Nuveen Asset Management, LLC | 97,652 | $2.66M | 0.00% | −7,304−7.0% | Reduced |
| Raymond James & Associates | 96,884 | $2.64M | 0.00% | −1,753−1.8% | Reduced |
| Ameriprise Financial Inc | 92,958 | $2.53M | 0.00% | −5,525−5.6% | Reduced |
| Franklin Resources Inc | 92,716 | $2.52M | 0.00% | +12,680+15.8% | Added |
| AQR Capital Management LLC | 87,954 | $2.39M | 0.01% | +21,069+31.5% | Added |
| Principal Financial Group Inc | 87,037 | $2.37M | 0.00% | −8,163−8.6% | Reduced |
| Rice Hall James & Associates, LLC | 83,392 | $2.27M | 0.13% | −1,678−2.0% | Reduced |
| SEI Investments Co | 79,263 | $2.16M | 0.00% | −15,047−16.0% | Reduced |
| Millennium Management LLC | 64,485 | $1.75M | 0.00% | −302,929−82.4% | Reduced |
| Teacher Retirement System of Texas | 63,711 | $1.73M | 0.01% | −712−1.1% | Reduced |
| Russell Investments Group, Ltd. | 59,397 | $1.61M | 0.00% | −1,802−2.9% | Reduced |
| Renaissance Technologies LLC | 58,000 | $1.58M | 0.00% | −1,900−3.2% | Reduced |
| Trustmark National Bank Trust Department | 47,200 | $1.28M | 0.12% | −1,200−2.5% | Reduced |
| Globeflex Capital L P | 46,718 | $1.27M | 0.16% | −5,171−10.0% | Reduced |
| Rhumbline Advisers | 43,824 | $1.19M | 0.00% | −2,013−4.4% | Reduced |
| New York State Common Retirement Fund | 43,778 | $1.19M | 0.00% | +2,844+6.9% | Added |
| Bridge City Capital, LLC | 42,308 | $1.15M | 0.59% | −285−0.7% | Reduced |
| Goldman Sachs Group Inc | 41,151 | $1.12M | 0.00% | +14,163+52.5% | Added |
| AXA S.A. | 40,075 | $1.09M | 0.00% | −2,400−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,917 | $1.09M | 0.00% | −12,709−24.1% | Reduced |
| Winton Group Ltd | 36,562 | $995.2K | 0.07% | +9,475+35.0% | Added |
| State Board of Administration of Florida Retirement System | 35,941 | $978.3K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 35,180 | $957.6K | 0.46% | +19,940+130.8% | Added |
| Allspring Global Investments Holdings, LLC | 35,013 | $953.1K | 0.00% | −101,920−74.4% | Reduced |
| Deutsche Bank AG | 34,421 | $936.9K | 0.00% | +124+0.4% | Added |
| Legal & General Group Plc | 34,181 | $930.4K | 0.00% | −51−0.1% | Reduced |
| Swiss National Bank | 33,700 | $917.3K | 0.00% | +800+2.4% | Added |
| Voya Investment Management LLC | 30,236 | $823.0K | 0.00% | +90.0% | Added |
| Bank of America Corp | 29,950 | $815.2K | 0.00% | +13,967+87.4% | Added |
| Adams Wealth Management | 28,738 | $782.2K | 0.28% | +5,533+23.8% | Added |
| Polaris Capital Management, LLC | 28,350 | $771.7K | 0.03% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 26,092 | $710.2K | 0.24% | −359−1.4% | Reduced |
| Public Sector Pension Investment Board | 25,885 | $704.6K | 0.01% | −1,178−4.4% | Reduced |
| Credit Suisse AG | 24,771 | $674.3K | 0.00% | +12,973+110.0% | Added |
| Two Sigma Advisers, LP | 23,400 | $636.9K | 0.00% | +8,300+55.0% | Added |
| Man Group plc | 22,773 | $619.9K | 0.00% | +13,873+155.9% | Added |
| FMR LLC | 22,401 | $609.8K | 0.00% | −241−1.1% | Reduced |
| Seizert Capital Partners, LLC | 21,267 | $578.9K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,022 | $517.8K | 0.00% | +19,022 | New |
| Exchange Traded Concepts, LLC | 18,972 | $516.4K | 0.01% | +515+2.8% | Added |
| Martingale Asset Management L P | 18,823 | $512.4K | 0.01% | +505+2.8% | Added |
| California State Teachers Retirement System | 17,714 | $482.2K | 0.00% | +15+0.1% | Added |
| Victory Capital Management Inc | 16,239 | $442.0K | 0.00% | −21,426−56.9% | Reduced |
| Southeast Asset Advisors Inc. | 16,192 | $440.8K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 15,817 | $431.0K | 0.02% | +9,411+146.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,227 | $414.0K | 0.00% | +1,775+13.2% | Added |
| Prelude Capital Management, LLC | 15,135 | $412.0K | 0.03% | +15,135 | New |
| Legato Capital Management LLC | 14,696 | $400.0K | 0.08% | +14,696 | New |
| Thrivent Financial for Lutherans | 14,594 | $397.0K | 0.00% | −668−4.4% | Reduced |
| UBS Asset Management Americas Inc | 14,550 | $396.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 14,437 | $393.0K | 0.00% | −58−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 14,132 | $385.0K | 0.00% | −3,207−18.5% | Reduced |
| State of Tennessee, Treasury Department | 13,631 | $371.0K | 0.00% | +3,148+30.0% | Added |
| Lido Advisors, LLC | 13,093 | $356.4K | 0.01% | +1,184+9.9% | Added |
| Putnam Investments LLC | 12,929 | $351.9K | 0.00% | −7−0.1% | Reduced |
| Jane Street Group, LLC | 12,788 | $348.1K | 0.00% | +12,788 | New |
| UBS Group AG | 12,759 | $347.3K | 0.00% | +6,212+94.9% | Added |
| TD Asset Management Inc | 12,500 | $340.3K | 0.00% | +1,000+8.7% | Added |
| Campbell & CO Investment Adviser LLC | 12,418 | $338.0K | 0.08% | +12,418 | New |
| Y-Intercept (Hong Kong) Ltd | 12,027 | $327.4K | 0.05% | +12,027 | New |
| Allianz Asset Management GmbH | 10,820 | $294.5K | 0.00% | +10,820 | New |
| New York State Teachers Retirement System | 10,751 | $293.0K | 0.00% | −200−1.8% | Reduced |
| Jump Financial, LLC | 10,500 | $285.8K | 0.02% | +10,500 | New |
| Ensign Peak Advisors, Inc | 10,080 | $274.4K | 0.00% | +4,150+70.0% | Added |
| SageView Advisory Group, LLC | 9,985 | $271.8K | 0.02% | +9,985 | New |
| State of Alaska, Department of Revenue | 9,908 | $269.0K | 0.00% | −314−3.1% | Reduced |
| Los Angeles Capital Management LLC | 9,756 | $265.6K | 0.00% | −10,110−50.9% | Reduced |
| Citadel Advisors LLC | 9,748 | $265.3K | 0.00% | −39,357−80.1% | Reduced |
| HRT Financial LP | 9,603 | $261.0K | 0.00% | +9,603 | New |
| Texas Permanent School Fund | 9,565 | $260.0K | 0.00% | −1,057−10.0% | Reduced |
| Yousif Capital Management, LLC | 9,224 | $251.1K | 0.00% | −2,860−23.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,062 | $246.7K | 0.00% | −3,859−29.9% | Reduced |