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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 35,941 | $978.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 36,562 | $995.2K | 0.07% | +9,475+35.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,917 | $1.09M | 0.00% | −12,709−24.1% | Reduced |
| AXA S.A. | 40,075 | $1.09M | 0.00% | −2,400−5.7% | Reduced |
| Goldman Sachs Group Inc | 41,151 | $1.12M | 0.00% | +14,163+52.5% | Added |
| Bridge City Capital, LLC | 42,308 | $1.15M | 0.59% | −285−0.7% | Reduced |
| New York State Common Retirement Fund | 43,778 | $1.19M | 0.00% | +2,844+6.9% | Added |
| Rhumbline Advisers | 43,824 | $1.19M | 0.00% | −2,013−4.4% | Reduced |
| Globeflex Capital L P | 46,718 | $1.27M | 0.16% | −5,171−10.0% | Reduced |
| Trustmark National Bank Trust Department | 47,200 | $1.28M | 0.12% | −1,200−2.5% | Reduced |
| Renaissance Technologies LLC | 58,000 | $1.58M | 0.00% | −1,900−3.2% | Reduced |
| Russell Investments Group, Ltd. | 59,397 | $1.61M | 0.00% | −1,802−2.9% | Reduced |
| Teacher Retirement System of Texas | 63,711 | $1.73M | 0.01% | −712−1.1% | Reduced |
| Millennium Management LLC | 64,485 | $1.75M | 0.00% | −302,929−82.4% | Reduced |
| SEI Investments Co | 79,263 | $2.16M | 0.00% | −15,047−16.0% | Reduced |
| Rice Hall James & Associates, LLC | 83,392 | $2.27M | 0.13% | −1,678−2.0% | Reduced |
| Principal Financial Group Inc | 87,037 | $2.37M | 0.00% | −8,163−8.6% | Reduced |
| AQR Capital Management LLC | 87,954 | $2.39M | 0.01% | +21,069+31.5% | Added |
| Franklin Resources Inc | 92,716 | $2.52M | 0.00% | +12,680+15.8% | Added |
| Ameriprise Financial Inc | 92,958 | $2.53M | 0.00% | −5,525−5.6% | Reduced |
| Raymond James & Associates | 96,884 | $2.64M | 0.00% | −1,753−1.8% | Reduced |
| Nuveen Asset Management, LLC | 97,652 | $2.66M | 0.00% | −7,304−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 105,642 | $2.88M | 0.00% | −703−0.7% | Reduced |
| Panagora Asset Management Inc | 106,387 | $2.90M | 0.02% | +4,354+4.3% | Added |
| Prudential Financial Inc | 113,058 | $3.08M | 0.01% | −7,150−5.9% | Reduced |
| Martin & Co Inc | 116,503 | $3.17M | 0.84% | +4,341+3.9% | Added |
| Connors Investor Services Inc | 120,452 | $3.28M | 0.41% | −430.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 125,718 | $3.42M | 0.02% | +375+0.3% | Added |
| Alliancebernstein L.P. | 135,869 | $3.70M | 0.00% | −570.0% | Reduced |
| Hillsdale Investment Management Inc. | 146,600 | $3.99M | 0.34% | −900−0.6% | Reduced |
| Bank of New York Mellon Corp | 147,803 | $4.02M | 0.00% | −5,884−3.8% | Reduced |
| Heartland Advisors Inc | 150,000 | $4.08M | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 168,504 | $4.59M | 0.00% | −14,367−7.9% | Reduced |
| Kennedy Capital Management, Inc. | 175,449 | $4.78M | 0.13% | −10,685−5.7% | Reduced |
| Paradigm Capital Management Inc | 175,600 | $4.78M | 0.32% | +95,600+119.5% | Added |
| Foundry Partners, LLC | 190,635 | $5.19M | 0.29% | −310−0.2% | Reduced |
| Northern Trust Corp | 203,657 | $5.54M | 0.00% | +12,105+6.3% | Added |
| Boone Capital Management LLC | 227,365 | $6.19M | 3.18% | +227,365 | New |
| Brandywine Global Investment Management, LLC | 230,397 | $6.27M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 239,945 | $6.53M | 0.00% | −25,373−9.6% | Reduced |
| Geode Capital Management, LLC | 282,717 | $7.70M | 0.00% | +6,666+2.4% | Added |
| Invesco Ltd. | 289,127 | $7.87M | 0.00% | +18,023+6.6% | Added |
| LSV Asset Management | 370,370 | $10.1M | 0.02% | +21,321+6.1% | Added |
| Acadian Asset Management LLC | 382,418 | $10.4M | 0.05% | −68,976−15.3% | Reduced |
| Wellington Management Group LLP | 451,651 | $12.3M | 0.00% | +44,900+11.0% | Added |
| State Street Corp | 612,944 | $16.7M | 0.00% | −14,840−2.4% | Reduced |
| Dimensional Fund Advisors LP | 670,778 | $18.3M | 0.01% | +38,859+6.1% | Added |
| Vanguard Group Inc | 961,446 | $26.2M | 0.00% | −92,402−8.8% | Reduced |
| River Road Asset Management, LLC | 1,240,407 | $33.8M | 0.46% | −3,265−0.3% | Reduced |
| BlackRock Inc. | 2,363,365 | $64.3M | 0.00% | −40,985−1.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,820−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,540−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −888−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |