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 2023
Institutional positions in TruBridge, Inc. as of Jun 30, 2023. 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
- 148
- +1 vs. Q1 2023
- Shares held
- 12.9M
- −96.1K (−0.7%) vs. Q1 2023
- Total value
- $318.6M
- −$74.2M (−18.9%) vs. Q1 2023
- New holders
- 13
- 58 more added
- Sold out
- 12
- 55 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,329,018 | $57.5M | 0.00% | +27,667+1.2% | Added |
| River Road Asset Management, LLC | 1,178,629 | $29.1M | 0.40% | −40,604−3.3% | Reduced |
| Vanguard Group Inc | 985,251 | $24.3M | 0.00% | +3,644+0.4% | Added |
| Dimensional Fund Advisors LP | 757,367 | $18.7M | 0.01% | +7,429+1.0% | Added |
| State Street Corp | 591,965 | $14.6M | 0.00% | −30,498−4.9% | Reduced |
| LSV Asset Management | 429,850 | $10.6M | 0.02% | +68,100+18.8% | Added |
| Epoch Investment Partners, Inc. | 375,937 | $9.28M | 0.05% | +139,353+58.9% | Added |
| Boone Capital Management LLC | 349,245 | $8.62M | 3.10% | 00.0% | Unchanged |
| Wellington Management Group LLP | 344,208 | $8.50M | 0.00% | −38,143−10.0% | Reduced |
| Geode Capital Management, LLC | 299,223 | $7.39M | 0.00% | +10,196+3.5% | Added |
| Northern Trust Corp | 202,911 | $5.01M | 0.00% | +1,031+0.5% | Added |
| Rice Hall James & Associates, LLC | 199,141 | $4.92M | 0.28% | +84,978+74.4% | Added |
| Foundry Partners, LLC | 188,779 | $4.66M | 0.29% | −2,555−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 173,297 | $4.28M | 0.04% | −700−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 161,463 | $3.99M | 0.09% | +1,615+1.0% | Added |
| Paradigm Capital Management Inc | 147,490 | $3.64M | 0.21% | +30,490+26.1% | Added |
| AQR Capital Management LLC | 145,278 | $3.59M | 0.01% | +41,610+40.1% | Added |
| Morgan Stanley | 145,148 | $3.58M | 0.00% | −3,649−2.5% | Reduced |
| Bank of New York Mellon Corp | 134,323 | $3.32M | 0.00% | −8,267−5.8% | Reduced |
| Martin & Co Inc | 129,963 | $3.21M | 0.81% | +14,349+12.4% | Added |
| Alliancebernstein L.P. | 128,149 | $3.16M | 0.00% | −5,625−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 123,175 | $3.04M | 0.02% | −8,801−6.7% | Reduced |
| Acadian Asset Management LLC | 122,374 | $3.02M | 0.01% | −60,658−33.1% | Reduced |
| Prudential Financial Inc | 118,573 | $2.93M | 0.00% | +4,015+3.5% | Added |
| Charles Schwab Investment Management Inc | 110,290 | $2.72M | 0.00% | +1,022+0.9% | Added |
| Hillsdale Investment Management Inc. | 109,450 | $2.70M | 0.25% | −38,400−26.0% | Reduced |
| Connors Investor Services Inc | 103,596 | $2.56M | 0.29% | +617+0.6% | Added |
| Ameriprise Financial Inc | 103,472 | $2.55M | 0.00% | −6,173−5.6% | Reduced |
| Franklin Resources Inc | 101,151 | $2.50M | 0.00% | +8,424+9.1% | Added |
| Heartland Advisors Inc | 100,000 | $2.47M | 0.14% | −100,000−50.0% | Reduced |
| AMH Equity Ltd | 100,000 | $2.47M | 2.82% | +100,000 | New |
| Raymond James & Associates | 92,478 | $2.28M | 0.00% | −2,072−2.2% | Reduced |
| Citadel Advisors LLC | 86,235 | $2.13M | 0.00% | +41,197+91.5% | Added |
| Eagle Asset Management Inc | 85,466 | $2.11M | 0.01% | +50,706+145.9% | Added |
| Principal Financial Group Inc | 82,488 | $2.04M | 0.00% | −3,675−4.3% | Reduced |
| Panagora Asset Management Inc | 82,305 | $2.03M | 0.01% | −3,418−4.0% | Reduced |
| Invesco Ltd. | 79,226 | $1.96M | 0.00% | −2,794−3.4% | Reduced |
| Polaris Capital Management, LLC | 64,150 | $1.58M | 0.06% | +4,800+8.1% | Added |
| Marshall Wace, LLP | 62,020 | $1.53M | 0.00% | +32,711+111.6% | Added |
| SEI Investments Co | 60,299 | $1.49M | 0.00% | −1,342−2.2% | Reduced |
| Two Sigma Advisers, LP | 56,300 | $1.39M | 0.00% | +5,700+11.3% | Added |
| Rhumbline Advisers | 48,462 | $1.20M | 0.00% | +2,569+5.6% | Added |
| Nuveen Asset Management, LLC | 48,426 | $1.20M | 0.00% | −44,606−47.9% | Reduced |
| Trustmark National Bank Trust Department | 46,800 | $1.16M | 0.11% | 00.0% | Unchanged |
| Adams Wealth Management | 44,735 | $1.10M | 0.34% | +9,692+27.7% | Added |
| Renaissance Technologies LLC | 44,600 | $1.10M | 0.00% | −10,800−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 44,241 | $1.09M | 0.00% | +21,652+95.9% | Added |
| Legal & General Group Plc | 43,534 | $1.07M | 0.00% | +9,859+29.3% | Added |
| Globeflex Capital L P | 43,499 | $1.07M | 0.12% | −3,219−6.9% | Reduced |
| Bridge City Capital, LLC | 42,160 | $1.04M | 0.49% | +130.0% | Added |
| Two Sigma Investments, LP | 39,296 | $970.2K | 0.00% | +6,562+20.0% | Added |
| JPMorgan Chase & Co | 38,515 | $950.9K | 0.00% | −226,940−85.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,084 | $940.3K | 0.00% | −1,093−2.8% | Reduced |
| Goldman Sachs Group Inc | 38,001 | $938.2K | 0.00% | +9,229+32.1% | Added |
| AXA S.A. | 37,975 | $937.6K | 0.00% | −3,700−8.9% | Reduced |
| Bank of America Corp | 37,710 | $931.1K | 0.00% | +4,568+13.8% | Added |
| Deutsche Bank AG | 36,782 | $908.1K | 0.00% | −511−1.4% | Reduced |
| Russell Investments Group, Ltd. | 36,615 | $904.0K | 0.00% | −5,154−12.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 36,145 | $892.4K | 0.00% | −8,491−19.0% | Reduced |
| Swiss National Bank | 31,700 | $782.7K | 0.00% | +2,000+6.7% | Added |
| Tudor Investment Corp Et Al | 30,486 | $752.7K | 0.01% | +2,353+8.4% | Added |
| Millennium Management LLC | 29,227 | $721.6K | 0.00% | −211,030−87.8% | Reduced |
| Voya Investment Management LLC | 28,965 | $715.1K | 0.00% | −1,021−3.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 26,092 | $644.2K | 0.19% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 25,197 | $622.1K | 0.00% | +173+0.7% | Added |
| UBS Group AG | 24,572 | $606.7K | 0.00% | +8,575+53.6% | Added |
| FMR LLC | 23,346 | $576.4K | 0.00% | +448+2.0% | Added |
| Shell Asset Management Co | 22,379 | $553.0K | 0.02% | −126−0.6% | Reduced |
| Winton Group Ltd | 21,859 | $539.7K | 0.05% | −14,175−39.3% | Reduced |
| Credit Suisse AG | 20,828 | $514.2K | 0.00% | −5,497−20.9% | Reduced |
| Great West Life Assurance Co | 19,877 | $492.0K | 0.00% | +3,752+23.3% | Added |
| Campbell & CO Investment Adviser LLC | 19,745 | $487.5K | 0.09% | +5,843+42.0% | Added |
| New York State Common Retirement Fund | 19,658 | $485.4K | 0.00% | −14,364−42.2% | Reduced |
| Martingale Asset Management L P | 19,428 | $479.7K | 0.01% | +605+3.2% | Added |
| Engineers Gate Manager LP | 19,234 | $474.9K | 0.02% | +259+1.4% | Added |
| Leavell Investment Management, Inc. | 17,914 | $442.0K | 0.03% | +10,435+139.5% | Added |
| UBS Asset Management Americas Inc | 14,550 | $439.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,797 | $439.0K | 0.00% | −677−3.7% | Reduced |
| Susquehanna International Group, LLP | 17,768 | $438.7K | 0.00% | −13,611−43.4% | Reduced |
| California State Teachers Retirement System | 17,534 | $432.9K | 0.00% | +208+1.2% | Added |
| Gsa Capital Partners LLP | 16,460 | $406.0K | 0.04% | +16,460 | New |
| Seizert Capital Partners, LLC | 16,101 | $397.5K | 0.02% | −1,113−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,046 | $396.2K | 0.00% | +981+6.5% | Added |
| Legato Capital Management LLC | 14,696 | $362.8K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,132 | $349.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,099 | $348.1K | 0.00% | +14,099 | New |
| New York Life Investment Management LLC | 13,666 | $337.4K | 0.00% | −2,118−13.4% | Reduced |
| Thrivent Financial for Lutherans | 13,579 | $335.0K | 0.00% | −521−3.7% | Reduced |
| TD Asset Management Inc | 13,200 | $325.9K | 0.00% | −500−3.6% | Reduced |
| Citigroup Inc | 12,783 | $315.6K | 0.00% | +4,788+59.9% | Added |
| Algert Global LLC | 12,750 | $314.8K | 0.01% | +12,750 | New |
| Ensign Peak Advisors, Inc | 12,530 | $309.4K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 12,499 | $308.6K | 0.00% | −261−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 12,497 | $308.6K | 0.00% | +12,497 | New |
| The PNC Financial Services Group, Inc. | 12,381 | $305.7K | 0.00% | −513−4.0% | Reduced |
| Southeast Asset Advisors Inc. | 12,330 | $304.4K | 0.04% | −862−6.5% | Reduced |
| SageView Advisory Group, LLC | 12,128 | $299.4K | 0.02% | +1,936+19.0% | Added |
| Putnam Investments LLC | 12,043 | $297.3K | 0.00% | −371−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,197 | $276.5K | 0.00% | +11,197 | New |
| State of Tennessee, Treasury Department | 10,757 | $265.6K | 0.00% | −1,825−14.5% | Reduced |