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, Q1 2024
Institutional positions in TruBridge, Inc. as of Mar 31, 2024. 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
- 114
- −19 vs. Q4 2023
- Shares held
- 11.5M
- −1.49M (−11.4%) vs. Q4 2023
- Total value
- $105.8M
- −$39.9M (−27.4%) vs. Q4 2023
- New holders
- 17
- 39 more added
- Sold out
- 36
- 46 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,030,559 | $9.50M | 0.00% | −31,991−3.0% | Reduced |
| Vanguard Group Inc | 813,146 | $7.50M | 0.00% | −17,659−2.1% | Reduced |
| Cove Street Capital, LLC | 733,369 | $6.76M | 2.14% | +733,369 | New |
| Hotchkis & Wiley Capital Management LLC | 600,620 | $5.54M | 0.02% | +92,350+18.2% | Added |
| Federated Hermes, Inc. | 533,775 | $4.92M | 0.01% | +383,595+255.4% | Added |
| Ameriprise Financial Inc | 495,192 | $4.57M | 0.00% | −3,033−0.6% | Reduced |
| Acadian Asset Management LLC | 456,966 | $4.21M | 0.01% | −100,210−18.0% | Reduced |
| Dimensional Fund Advisors LP | 448,380 | $4.13M | 0.00% | −75,511−14.4% | Reduced |
| LSV Asset Management | 425,950 | $3.93M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 369,795 | $3.41M | 0.01% | +70,333+23.5% | Added |
| Martin & Co Inc | 341,704 | $3.15M | 0.77% | +29,777+9.5% | Added |
| Geode Capital Management, LLC | 322,904 | $2.98M | 0.00% | +3,056+1.0% | Added |
| State Street Corp | 310,286 | $2.86M | 0.00% | −3,438−1.1% | Reduced |
| Morgan Stanley | 279,298 | $2.58M | 0.00% | −10,414−3.6% | Reduced |
| Adams Wealth Management | 224,633 | $2.07M | 0.50% | +86,551+62.7% | Added |
| D. E. Shaw & Co., Inc. | 199,734 | $1.84M | 0.00% | +12,988+7.0% | Added |
| Two Sigma Investments, LP | 177,295 | $1.63M | 0.00% | −3,958−2.2% | Reduced |
| Connors Investor Services Inc | 174,963 | $1.61M | 0.17% | +12,076+7.4% | Added |
| Two Sigma Advisers, LP | 166,300 | $1.53M | 0.00% | +900+0.5% | Added |
| Northern Trust Corp | 160,079 | $1.48M | 0.00% | −6,048−3.6% | Reduced |
| Prudential Financial Inc | 152,892 | $1.41M | 0.00% | +14,800+10.7% | Added |
| Franklin Resources Inc | 148,969 | $1.37M | 0.00% | +20,842+16.3% | Added |
| Invenomic Capital Management LP | 148,779 | $1.37M | 0.07% | +73,253+97.0% | Added |
| Forest Hill Capital, LLC | 147,435 | $1.36M | 1.17% | +22,615+18.1% | Added |
| Goldman Sachs Group Inc | 137,408 | $1.27M | 0.00% | +15,136+12.4% | Added |
| Deutsche Bank AG | 135,989 | $1.25M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 129,159 | $1.19M | 0.00% | +80,540+165.7% | Added |
| Charles Schwab Investment Management Inc | 116,399 | $1.07M | 0.00% | +2,115+1.9% | Added |
| Walleye Capital LLC | 105,475 | $972.5K | 0.01% | −17,551−14.3% | Reduced |
| Invesco Ltd. | 90,460 | $834.0K | 0.00% | +68,854+318.7% | Added |
| Royal Bank of Canada | 88,446 | $816.0K | 0.00% | +75,665+592.0% | Added |
| Jacobs Levy Equity Management, Inc | 83,811 | $772.7K | 0.00% | −93,046−52.6% | Reduced |
| Rice Hall James & Associates, LLC | 80,336 | $740.7K | 0.04% | +4,507+5.9% | Added |
| Citadel Advisors LLC | 79,475 | $732.8K | 0.00% | +79,443+248,259.4% | Added |
| Panagora Asset Management Inc | 73,823 | $680.6K | 0.00% | −379−0.5% | Reduced |
| Polaris Capital Management, LLC | 72,350 | $667.1K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 66,898 | $616.8K | 0.00% | −8,476−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 64,738 | $597.0K | 0.00% | −175,325−73.0% | Reduced |
| State of Wisconsin Investment Board | 62,100 | $572.6K | 0.00% | +7,500+13.7% | Added |
| Engineers Gate Manager LP | 60,082 | $554.0K | 0.01% | −867−1.4% | Reduced |
| Bank of America Corp | 58,940 | $543.4K | 0.00% | −6,211−9.5% | Reduced |
| Renaissance Technologies LLC | 54,676 | $504.0K | 0.00% | −13,400−19.7% | Reduced |
| Bank of New York Mellon Corp | 54,303 | $500.7K | 0.00% | −1,800−3.2% | Reduced |
| Tudor Investment Corp Et Al | 50,636 | $466.9K | 0.01% | +25,834+104.2% | Added |
| Susquehanna Fundamental Investments, LLC | 47,076 | $434.0K | 0.02% | +47,076 | New |
| Trustmark National Bank Trust Department | 46,800 | $431.5K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,538 | $429.1K | 0.00% | −71,398−60.5% | Reduced |
| Millennium Management LLC | 40,057 | $369.3K | 0.00% | −229,438−85.1% | Reduced |
| Bridgeway Capital Management, LLC | 40,000 | $368.8K | 0.01% | +22,697+131.2% | Added |
| Kestra Advisory Services, LLC | 37,965 | $350.0K | 0.00% | +37,965 | New |
| Oppenheimer Asset Management Inc. | 34,533 | $318.4K | 0.00% | +34,533 | New |
| Winton Group Ltd | 33,526 | $309.1K | 0.02% | +16,524+97.2% | Added |
| SEI Investments Co | 32,852 | $302.9K | 0.00% | −55,459−62.8% | Reduced |
| UBS Group AG | 30,378 | $280.1K | 0.00% | +5,051+19.9% | Added |
| Dynamic Advisor Solutions LLC | 29,100 | $268.3K | 0.01% | +6,305+27.7% | Added |
| Bokf, NA | 30,900 | $260.2K | 0.00% | +30,900 | New |
| Atom Investors LP | 26,828 | $247.4K | 0.03% | +26,828 | New |
| Susquehanna Portfolio Strategies, LLC | 26,690 | $246.1K | 0.01% | −2,134−7.4% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 25,692 | $236.9K | 0.06% | −100−0.4% | Reduced |
| Williams & Novak, LLC | 20,595 | $230.7K | 0.26% | 00.0% | Unchanged |
| State of Wyoming | 24,472 | $225.6K | 0.04% | +7,410+43.4% | Added |
| Rhumbline Advisers | 23,613 | $217.7K | 0.00% | −1,207−4.9% | Reduced |
| Alliancebernstein L.P. | 22,139 | $204.1K | 0.00% | −1,750−7.3% | Reduced |
| Occudo Quantitative Strategies LP | 21,080 | $194.4K | 0.03% | −8,123−27.8% | Reduced |
| Paradigm Capital Management Inc | 20,000 | $184.4K | 0.01% | +20,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,398 | $178.8K | 0.00% | −37,927−66.2% | Reduced |
| XTX Topco Ltd | 19,106 | $176.2K | 0.02% | +19,106 | New |
| Bank of Montreal | 18,282 | $176.1K | 0.00% | +18,282 | New |
| Jump Financial, LLC | 17,886 | $164.9K | 0.00% | −12,718−41.6% | Reduced |
| Verition Fund Management LLC | 17,807 | $164.2K | 0.00% | +17,807 | New |
| Quadrature Capital Ltd | 17,507 | $161.4K | 0.00% | −89−0.5% | Reduced |
| Leavell Investment Management, Inc. | 17,314 | $160.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,624 | $134.8K | 0.00% | +39+0.3% | Added |
| Public Employees Retirement System of Ohio | 14,474 | $133.4K | 0.00% | −13,977−49.1% | Reduced |
| Qube Research & Technologies Ltd | 12,463 | $114.9K | 0.00% | −62,126−83.3% | Reduced |
| Barclays PLC | 11,834 | $109.1K | 0.00% | −7,771−39.6% | Reduced |
| American Century Companies Inc | 10,912 | $100.6K | 0.00% | +10,912 | New |
| Russell Investments Group, Ltd. | 8,763 | $80.8K | 0.00% | −4,705−34.9% | Reduced |
| Comerica Bank | 8,582 | $79.1K | 0.00% | +8,582 | New |
| MetLife Investment Management | 7,187 | $66.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 7,042 | $64.9K | 0.00% | −60−0.8% | Reduced |
| Point72 (DIFC) Ltd | 6,696 | $61.7K | 0.00% | +6,696 | New |
| Allspring Global Investments Holdings, LLC | 6,212 | $57.3K | 0.00% | −705−10.2% | Reduced |
| New York State Common Retirement Fund | 5,817 | $53.6K | 0.00% | −15−0.3% | Reduced |
| Citigroup Inc | 5,702 | $52.6K | 0.00% | +39+0.7% | Added |
| EMC Capital Management | 5,608 | $52.0K | 0.03% | +1,966+54.0% | Added |
| Wells Fargo & Company | 5,121 | $47.2K | 0.00% | +646+14.4% | Added |
| Simplex Trading, LLC | 5,178 | $47.0K | 0.00% | +4,510+675.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | $28.6K | 0.00% | −2,000−39.2% | Reduced |
| FMR LLC | 2,378 | $21.9K | 0.00% | +350+17.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,553 | $14.3K | 0.00% | +453+41.2% | Added |
| California State Teachers Retirement System | 1,436 | $13.2K | 0.00% | −916−38.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,427 | $13.2K | 0.00% | −2,051−59.0% | Reduced |
| Lazard Asset Management LLC | 1,440 | $13.0K | 0.00% | −28−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,409 | $13.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,400 | $12.9K | 0.00% | +500+55.6% | Added |
| GAMMA Investing LLC | 1,394 | $12.9K | 0.00% | +1,394 | New |
| Legal & General Group Plc | 1,230 | $11.3K | 0.00% | −814−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 996 | $9.18K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 975 | $8.99K | 0.00% | 00.0% | Unchanged |