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 2023
Institutional positions in TruBridge, Inc. as of Dec 31, 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
- 133
- −4 vs. Q3 2023
- Shares held
- 13.0M
- +446.4K (+3.6%) vs. Q3 2023
- Total value
- $145.7M
- −$54.6M (−27.3%) vs. Q3 2023
- New holders
- 25
- 46 more added
- Sold out
- 29
- 51 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,174,503 | $13.2M | 0.18% | +9,610+0.8% | Added |
| BlackRock Inc. | 1,062,550 | $11.9M | 0.00% | −3,225−0.3% | Reduced |
| Vanguard Group Inc | 830,805 | $9.31M | 0.00% | +45,320+5.8% | Added |
| Acadian Asset Management LLC | 557,176 | $6.24M | 0.02% | +203,386+57.5% | Added |
| Dimensional Fund Advisors LP | 523,891 | $5.87M | 0.00% | −105,315−16.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 508,270 | $5.69M | 0.02% | +183,890+56.7% | Added |
| Ameriprise Financial Inc | 498,225 | $5.58M | 0.00% | +169,910+51.8% | Added |
| LSV Asset Management | 425,950 | $4.77M | 0.01% | −3,900−0.9% | Reduced |
| Geode Capital Management, LLC | 319,848 | $3.58M | 0.00% | +14,924+4.9% | Added |
| State Street Corp | 313,724 | $3.51M | 0.00% | −70,264−18.3% | Reduced |
| Martin & Co Inc | 311,927 | $3.49M | 0.86% | +99,316+46.7% | Added |
| AQR Capital Management LLC | 299,462 | $3.35M | 0.01% | −21,849−6.8% | Reduced |
| Morgan Stanley | 289,712 | $3.24M | 0.00% | +28,239+10.8% | Added |
| Millennium Management LLC | 269,495 | $3.02M | 0.00% | −139,606−34.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 240,063 | $2.69M | 0.00% | +163,152+212.1% | Added |
| AMH Equity Ltd | 240,000 | $2.69M | 2.88% | +240,000 | New |
| Foundry Partners, LLC | 227,070 | $2.54M | 0.15% | −8,749−3.7% | Reduced |
| Wellington Management Group LLP | 217,438 | $2.44M | 0.00% | −126,681−36.8% | Reduced |
| D. E. Shaw & Co., Inc. | 186,746 | $2.09M | 0.00% | +73,076+64.3% | Added |
| Two Sigma Investments, LP | 181,253 | $2.03M | 0.00% | +46,261+34.3% | Added |
| Jacobs Levy Equity Management, Inc | 176,857 | $1.98M | 0.01% | +62,824+55.1% | Added |
| Northern Trust Corp | 166,127 | $1.86M | 0.00% | −23,315−12.3% | Reduced |
| Two Sigma Advisers, LP | 165,400 | $1.85M | 0.00% | +59,500+56.2% | Added |
| Kennedy Capital Management, Inc. | 165,207 | $1.85M | 0.04% | −260−0.2% | Reduced |
| Connors Investor Services Inc | 162,887 | $1.82M | 0.20% | +19,346+13.5% | Added |
| Federated Hermes, Inc. | 150,180 | $1.68M | 0.00% | +150,180 | New |
| Prudential Financial Inc | 138,092 | $1.55M | 0.00% | +70,200+103.4% | Added |
| Adams Wealth Management | 138,082 | $1.55M | 0.46% | +66,309+92.4% | Added |
| Deutsche Bank AG | 135,989 | $1.52M | 0.00% | +127,786+1,557.8% | Added |
| Franklin Resources Inc | 128,127 | $1.44M | 0.00% | +27,514+27.3% | Added |
| Forest Hill Capital, LLC | 124,820 | $1.40M | 0.73% | +124,820 | New |
| Walleye Capital LLC | 123,026 | $1.38M | 0.02% | +47,829+63.6% | Added |
| Goldman Sachs Group Inc | 122,272 | $1.37M | 0.00% | +24,620+25.2% | Added |
| Cubist Systematic Strategies, LLC | 117,936 | $1.32M | 0.02% | +57,933+96.6% | Added |
| Charles Schwab Investment Management Inc | 114,284 | $1.28M | 0.00% | +1,260+1.1% | Added |
| SEI Investments Co | 88,311 | $989.1K | 0.00% | +17,985+25.6% | Added |
| Eagle Asset Management Inc | 82,903 | $928.5K | 0.00% | −3,556−4.1% | Reduced |
| Rice Hall James & Associates, LLC | 75,829 | $849.3K | 0.05% | −122,050−61.7% | Reduced |
| Invenomic Capital Management LP | 75,526 | $845.9K | 0.05% | −59,332−44.0% | Reduced |
| JPMorgan Chase & Co | 75,374 | $844.2K | 0.00% | −132,289−63.7% | Reduced |
| Qube Research & Technologies Ltd | 74,589 | $835.4K | 0.00% | +47,180+172.1% | Added |
| Panagora Asset Management Inc | 74,202 | $831.1K | 0.00% | −6,220−7.7% | Reduced |
| Raymond James & Associates | 73,380 | $821.9K | 0.00% | −17,302−19.1% | Reduced |
| Polaris Capital Management, LLC | 72,350 | $810.3K | 0.04% | −1,500−2.0% | Reduced |
| Renaissance Technologies LLC | 68,076 | $762.0K | 0.00% | +68,076 | New |
| Bank of America Corp | 65,151 | $729.7K | 0.00% | −6,470−9.0% | Reduced |
| Engineers Gate Manager LP | 60,949 | $682.6K | 0.02% | +18,990+45.3% | Added |
| Squarepoint Ops LLC | 60,376 | $676.2K | 0.00% | +60,376 | New |
| Susquehanna International Group, LLP | 58,769 | $658.2K | 0.00% | −90,698−60.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,325 | $642.0K | 0.00% | +171+0.3% | Added |
| Bank of New York Mellon Corp | 56,103 | $628.4K | 0.00% | −17,993−24.3% | Reduced |
| State of Wisconsin Investment Board | 54,600 | $611.5K | 0.00% | +54,600 | New |
| Nuveen Asset Management, LLC | 48,619 | $544.5K | 0.00% | +9,388+23.9% | Added |
| Trustmark National Bank Trust Department | 46,800 | $524.2K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 38,022 | $425.8K | 0.04% | +21,663+132.4% | Added |
| Marshall Wace, LLP | 30,819 | $345.2K | 0.00% | +5,719+22.8% | Added |
| Jump Financial, LLC | 30,604 | $342.8K | 0.01% | −14,870−32.7% | Reduced |
| Occudo Quantitative Strategies LP | 29,203 | $327.1K | 0.04% | −19,216−39.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 28,824 | $322.8K | 0.01% | +28,824 | New |
| Public Employees Retirement System of Ohio | 28,451 | $318.7K | 0.00% | +15,319+116.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,063 | $303.1K | 0.00% | −8,705−24.3% | Reduced |
| Jane Street Group, LLC | 26,259 | $294.1K | 0.00% | +26,259 | New |
| Y-Intercept (Hong Kong) Ltd | 26,029 | $291.5K | 0.03% | +26,029 | New |
| Mitchell McLeod Pugh & Williams Inc | 25,792 | $288.9K | 0.08% | −300−1.1% | Reduced |
| UBS Group AG | 25,327 | $283.7K | 0.00% | +5,543+28.0% | Added |
| Rhumbline Advisers | 24,820 | $278.0K | 0.00% | −234−0.9% | Reduced |
| Tudor Investment Corp Et Al | 24,802 | $277.8K | 0.00% | −11,493−31.7% | Reduced |
| Alliancebernstein L.P. | 23,889 | $267.6K | 0.00% | −109,190−82.0% | Reduced |
| Nebula Research & Development LLC | 22,584 | $252.9K | 0.08% | +22,584 | New |
| Invesco Ltd. | 21,606 | $242.0K | 0.00% | −4,730−18.0% | Reduced |
| Seizert Capital Partners, LLC | 21,143 | $236.8K | 0.01% | +1,272+6.4% | Added |
| Dynamic Technology Lab Private Ltd | 20,996 | $235.0K | 0.02% | +20,996 | New |
| Williams & Novak, LLC | 20,595 | $230.7K | 0.26% | +20,595 | New |
| Dynamic Advisor Solutions LLC | 22,795 | $228.4K | 0.01% | +22,795 | New |
| Barclays PLC | 19,605 | $219.6K | 0.00% | −11,491−37.0% | Reduced |
| Quadrature Capital Ltd | 17,596 | $197.2K | 0.00% | −6,040−25.6% | Reduced |
| Quantbot Technologies LP | 17,542 | $196.5K | 0.01% | −12,064−40.7% | Reduced |
| Leavell Investment Management, Inc. | 17,314 | $194.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 17,303 | $193.8K | 0.00% | +17,303 | New |
| Quest Partners LLC | 17,255 | $193.3K | 0.04% | +17,255 | New |
| State of Wyoming | 17,062 | $191.1K | 0.04% | +15,622+1,084.9% | Added |
| Winton Group Ltd | 17,002 | $190.4K | 0.01% | +4,464+35.6% | Added |
| SageView Advisory Group, LLC | 17,589 | $185.6K | 0.01% | −6,401−26.7% | Reduced |
| Algert Global LLC | 15,920 | $178.3K | 0.01% | −9,700−37.9% | Reduced |
| Aristides Capital LLC | 15,892 | $178.0K | 0.09% | +15,892 | New |
| Campbell & CO Investment Adviser LLC | 14,719 | $164.9K | 0.01% | −7,063−32.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,585 | $163.4K | 0.00% | −9,377−39.1% | Reduced |
| Russell Investments Group, Ltd. | 13,468 | $150.8K | 0.00% | −26,118−66.0% | Reduced |
| Guidance Capital, Inc | 13,281 | $144.1K | 0.06% | +13,281 | New |
| Royal Bank of Canada | 12,781 | $143.0K | 0.00% | +2,282+21.7% | Added |
| Man Group plc | 12,701 | $142.3K | 0.00% | +12,701 | New |
| Centiva Capital, LP | 11,711 | $131.2K | 0.01% | −10,340−46.9% | Reduced |
| Aigen Investment Management, LP | 11,385 | $127.5K | 0.02% | −262−2.2% | Reduced |
| New York Life Investment Management LLC | 11,313 | $126.7K | 0.00% | −477−4.0% | Reduced |
| Corton Capital Inc. | 10,561 | $118.3K | 0.04% | +10,561 | New |
| Point72 Middle East FZE | 10,152 | $113.7K | 0.01% | +10,152 | New |
| SG Americas Securities, LLC | 9,218 | $103.0K | 0.00% | +1,269+16.0% | Added |
| MetLife Investment Management | 7,187 | $80.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,102 | $79.5K | 0.00% | −29−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,917 | $77.5K | 0.00% | +4,561+193.6% | Added |