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 2024
Institutional positions in TruBridge, Inc. as of Jun 30, 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
- 109
- −5 vs. Q1 2024
- Shares held
- 9.56M
- −1.96M (−17.0%) vs. Q1 2024
- Total value
- $95.6M
- −$10.2M (−9.6%) vs. Q1 2024
- New holders
- 27
- 27 more added
- Sold out
- 32
- 45 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 724,897 | $7.25M | 0.00% | −88,249−10.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 652,690 | $6.53M | 0.02% | +52,070+8.7% | Added |
| Ameriprise Financial Inc | 495,786 | $4.96M | 0.00% | +594+0.1% | Added |
| Federated Hermes, Inc. | 453,547 | $4.54M | 0.01% | −80,228−15.0% | Reduced |
| Martin & Co Inc | 436,302 | $4.36M | 1.10% | +94,598+27.7% | Added |
| Kennedy Capital Management, Inc. | 347,293 | $3.47M | 0.07% | +347,293 | New |
| AQR Capital Management LLC | 345,623 | $3.46M | 0.01% | −24,172−6.5% | Reduced |
| Acadian Asset Management LLC | 338,707 | $3.38M | 0.01% | −118,259−25.9% | Reduced |
| Dimensional Fund Advisors LP | 331,478 | $3.32M | 0.00% | −116,902−26.1% | Reduced |
| Paradigm Capital Management Inc | 325,089 | $3.25M | 0.15% | +305,089+1,525.4% | Added |
| Goldman Sachs Group Inc | 308,186 | $3.08M | 0.00% | +170,778+124.3% | Added |
| BlackRock Inc. | 274,542 | $2.75M | 0.00% | −756,017−73.4% | Reduced |
| Adams Wealth Management | 261,165 | $2.61M | 0.60% | +36,532+16.3% | Added |
| CacheTech Inc. | 261,165 | $2.61M | 0.60% | +261,165 | New |
| D. E. Shaw & Co., Inc. | 213,369 | $2.13M | 0.00% | +13,635+6.8% | Added |
| Cove Street Capital, LLC | 201,287 | $2.01M | 1.45% | −532,082−72.6% | Reduced |
| Millennium Management LLC | 192,018 | $1.92M | 0.00% | +151,961+379.4% | Added |
| Morgan Stanley | 174,210 | $1.74M | 0.00% | −105,088−37.6% | Reduced |
| Connors Investor Services Inc | 167,807 | $1.68M | 0.17% | −7,156−4.1% | Reduced |
| Geode Capital Management, LLC | 163,934 | $1.64M | 0.00% | −158,970−49.2% | Reduced |
| Forest Hill Capital, LLC | 150,684 | $1.51M | 1.24% | +3,249+2.2% | Added |
| Northern Trust Corp | 147,254 | $1.47M | 0.00% | −12,825−8.0% | Reduced |
| Invenomic Capital Management LP | 145,849 | $1.46M | 0.08% | −2,930−2.0% | Reduced |
| Two Sigma Investments, LP | 139,089 | $1.39M | 0.00% | −38,206−21.5% | Reduced |
| Deutsche Bank AG | 127,786 | $1.28M | 0.00% | −8,203−6.0% | Reduced |
| Two Sigma Advisers, LP | 122,400 | $1.22M | 0.00% | −43,900−26.4% | Reduced |
| Polaris Capital Management, LLC | 105,550 | $1.06M | 0.06% | +33,200+45.9% | Added |
| Charles Schwab Investment Management Inc | 84,165 | $841.6K | 0.00% | −32,234−27.7% | Reduced |
| Rice Hall James & Associates, LLC | 83,367 | $833.7K | 0.05% | +3,031+3.8% | Added |
| Royal Bank of Canada | 80,275 | $803.0K | 0.00% | −8,171−9.2% | Reduced |
| Citadel Advisors LLC | 79,710 | $797.1K | 0.00% | +235+0.3% | Added |
| Jane Street Group, LLC | 75,802 | $758.0K | 0.00% | +75,802 | New |
| Cubist Systematic Strategies, LLC | 74,023 | $740.2K | 0.01% | +27,485+59.1% | Added |
| Walleye Capital LLC | 71,752 | $717.5K | 0.01% | −33,723−32.0% | Reduced |
| State Street Corp | 69,301 | $693.0K | 0.00% | −240,985−77.7% | Reduced |
| Kestra Advisory Services, LLC | 69,208 | $692.1K | 0.00% | +31,243+82.3% | Added |
| JPMorgan Chase & Co | 64,733 | $647.3K | 0.00% | −2,165−3.2% | Reduced |
| Susquehanna International Group, LLP | 57,015 | $570.1K | 0.00% | +57,015 | New |
| Susquehanna Fundamental Investments, LLC | 56,116 | $561.2K | 0.01% | +9,040+19.2% | Added |
| Invesco Ltd. | 54,675 | $546.8K | 0.00% | −35,785−39.6% | Reduced |
| Squarepoint Ops LLC | 48,255 | $482.6K | 0.00% | +48,255 | New |
| LSV Asset Management | 47,100 | $471.0K | 0.00% | −378,850−88.9% | Reduced |
| Trustmark National Bank Trust Department | 46,800 | $468.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,394 | $453.9K | 0.00% | −16,706−26.9% | Reduced |
| Engineers Gate Manager LP | 44,024 | $440.2K | 0.01% | −16,058−26.7% | Reduced |
| Gsa Capital Partners LLP | 43,655 | $437.0K | 0.03% | +43,655 | New |
| Bridgeway Capital Management, LLC | 40,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,335 | $353.4K | 0.00% | +22,872+183.5% | Added |
| Corton Capital Inc. | 33,253 | $332.5K | 0.17% | +33,253 | New |
| Jump Financial, LLC | 32,520 | $325.2K | 0.01% | +14,634+81.8% | Added |
| Dynamic Advisor Solutions LLC | 32,435 | $324.4K | 0.01% | +3,335+11.5% | Added |
| Williams & Novak, LLC | 32,435 | $324.4K | 0.30% | +11,840+57.5% | Added |
| Oppenheimer Asset Management Inc. | 30,797 | $308.0K | 0.00% | −3,736−10.8% | Reduced |
| RBF Capital, LLC | 30,000 | $300.0K | 0.02% | +30,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 29,721 | $297.2K | 0.06% | +28,168+1,813.8% | Added |
| SageView Advisory Group, LLC | 29,294 | $292.9K | 0.01% | +29,294 | New |
| Marshall Wace, LLP | 28,618 | $286.2K | 0.00% | +28,618 | New |
| Bank of America Corp | 27,586 | $275.9K | 0.00% | −31,354−53.2% | Reduced |
| Centiva Capital, LP | 26,033 | $260.3K | 0.01% | +26,033 | New |
| Mitchell McLeod Pugh & Williams Inc | 25,692 | $256.9K | 0.06% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 24,911 | $249.4K | 0.00% | +7,404+42.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 24,682 | $246.8K | 0.01% | −2,008−7.5% | Reduced |
| SEI Investments Co | 24,328 | $243.3K | 0.00% | −8,524−25.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,161 | $221.6K | 0.01% | +22,161 | New |
| HRT Financial LP | 20,028 | $200.0K | 0.00% | +20,028 | New |
| UBS Group AG | 17,437 | $174.4K | 0.00% | −12,941−42.6% | Reduced |
| Bank of Montreal | 16,413 | $174.3K | 0.00% | −1,869−10.2% | Reduced |
| Paloma Partners Management Co | 16,800 | $168.0K | 0.01% | +16,800 | New |
| Tower Research Capital LLC (TRC) | 16,428 | $164.3K | 0.00% | +15,001+1,051.2% | Added |
| XTX Topco Ltd | 15,364 | $153.6K | 0.01% | −3,742−19.6% | Reduced |
| Leavell Investment Management, Inc. | 15,213 | $152.0K | 0.01% | −2,101−12.1% | Reduced |
| Tudor Investment Corp Et Al | 14,791 | $147.9K | 0.00% | −35,845−70.8% | Reduced |
| State of Wyoming | 14,188 | $141.9K | 0.02% | −10,284−42.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,519 | $95.2K | 0.00% | −5,105−34.9% | Reduced |
| Comerica Bank | 8,582 | $85.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 8,268 | $83.0K | 0.03% | +8,268 | New |
| Rhumbline Advisers | 8,244 | $82.4K | 0.00% | −15,369−65.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $65.1K | 0.00% | +6,508 | New |
| EMC Capital Management | 5,608 | $56.0K | 0.03% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,592 | $55.9K | 0.00% | −1,104−16.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,877 | $39.0K | 0.00% | +3,877 | New |
| Quest Partners LLC | 3,638 | $36.4K | 0.00% | +3,638 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | $31.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,748 | $27.5K | 0.00% | +370+15.6% | Added |
| Covestor Ltd | 2,409 | $24.0K | 0.02% | +2,298+2,070.3% | Added |
| GAMMA Investing LLC | 2,292 | $22.9K | 0.00% | +898+64.4% | Added |
| Spire Wealth Management | 2,220 | $22.2K | 0.00% | +2,220 | New |
| Catalyst Funds Management Pty Ltd | 2,100 | $21.0K | 0.01% | +2,100 | New |
| Lazard Asset Management LLC | 1,611 | $16.0K | 0.00% | +171+11.9% | Added |
| Investors Research Corp | 1,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,178 | $11.8K | 0.00% | +182+18.3% | Added |
| First Horizon Advisors, Inc. | 975 | $9.75K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 734 | $7.34K | 0.00% | +734 | New |
| CWM, LLC | 713 | $7.00K | 0.00% | −171−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 574 | $5.74K | 0.00% | −165−22.3% | Reduced |
| Innealta Capital, LLC | 395 | $3.95K | 0.00% | +395 | New |
| Smartleaf Asset Management LLC | 246 | $2.50K | 0.00% | +246 | New |
| Simplex Trading, LLC | 219 | $2.00K | 0.00% | −4,959−95.8% | Reduced |
| nVerses Capital, LLC | 200 | $2.00K | 0.00% | +200 | New |
| New York State Common Retirement Fund | 120 | $1.20K | 0.00% | −5,697−97.9% | Reduced |