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, Q3 2024
Institutional positions in TruBridge, Inc. as of Sep 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
- 93
- −14 vs. Q2 2024
- Shares held
- 8.19M
- −1.04M (−11.3%) vs. Q2 2024
- Total value
- $97.9M
- +$5.58M (+6.0%) vs. Q2 2024
- New holders
- 5
- 23 more added
- Sold out
- 19
- 49 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding TruBridge, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 703,410 | $8.41M | 0.00% | −21,487−3.0% | Reduced |
| Martin & Co Inc | 528,355 | $6.32M | 1.49% | +92,053+21.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 496,150 | $5.93M | 0.02% | −156,540−24.0% | Reduced |
| Ameriprise Financial Inc | 491,087 | $5.87M | 0.00% | −4,699−0.9% | Reduced |
| Federated Hermes, Inc. | 454,638 | $5.44M | 0.01% | +1,091+0.2% | Added |
| Paradigm Capital Management Inc | 323,889 | $3.87M | 0.17% | −1,200−0.4% | Reduced |
| Dimensional Fund Advisors LP | 310,039 | $3.71M | 0.00% | −21,439−6.5% | Reduced |
| BlackRock, Inc. | 280,197 | $3.35M | 0.00% | +280,197 | New |
| Kennedy Capital Management, Inc. | 278,564 | $3.33M | 0.07% | −68,729−19.8% | Reduced |
| Adams Wealth Management | 240,398 | $2.88M | 0.62% | −20,767−8.0% | Reduced |
| CacheTech Inc. | 240,398 | $2.88M | 0.62% | −20,767−8.0% | Reduced |
| Millennium Management LLC | 212,487 | $2.54M | 0.00% | +20,469+10.7% | Added |
| AQR Capital Management LLC | 210,920 | $2.52M | 0.00% | −134,703−39.0% | Reduced |
| D. E. Shaw & Co., Inc. | 200,718 | $2.40M | 0.00% | −12,651−5.9% | Reduced |
| Invenomic Capital Management LP | 197,674 | $2.36M | 0.13% | +51,825+35.5% | Added |
| Acadian Asset Management LLC | 183,777 | $2.20M | 0.01% | −154,930−45.7% | Reduced |
| Cove Street Capital, LLC | 181,428 | $2.17M | 1.70% | −19,859−9.9% | Reduced |
| Connors Investor Services Inc | 159,664 | $1.91M | 0.18% | −8,143−4.9% | Reduced |
| Morgan Stanley | 157,969 | $1.89M | 0.00% | −16,241−9.3% | Reduced |
| Geode Capital Management, LLC | 145,965 | $1.75M | 0.00% | −17,969−11.0% | Reduced |
| Forest Hill Capital, LLC | 140,684 | $1.68M | 1.28% | −10,000−6.6% | Reduced |
| Deutsche Bank AG | 127,786 | $1.53M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 116,150 | $1.39M | 0.07% | +10,600+10.0% | Added |
| JPMorgan Chase & Co | 112,240 | $1.34M | 0.00% | +47,507+73.4% | Added |
| Rice Hall James & Associates, LLC | 95,594 | $1.14M | 0.06% | +12,227+14.7% | Added |
| Two Sigma Investments, LP | 93,624 | $1.12M | 0.00% | −45,465−32.7% | Reduced |
| Two Sigma Advisers, LP | 90,800 | $1.09M | 0.00% | −31,600−25.8% | Reduced |
| Goldman Sachs Group Inc | 82,791 | $990.2K | 0.00% | −225,395−73.1% | Reduced |
| Walleye Capital LLC | 73,921 | $884.1K | 0.01% | +2,169+3.0% | Added |
| Charles Schwab Investment Management Inc | 73,163 | $875.0K | 0.00% | −11,002−13.1% | Reduced |
| Kestra Advisory Services, LLC | 69,512 | $831.4K | 0.00% | +304+0.4% | Added |
| State Street Corp | 69,301 | $828.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,596 | $808.0K | 0.00% | −12,679−15.8% | Reduced |
| Susquehanna International Group, LLP | 61,611 | $736.9K | 0.00% | +4,596+8.1% | Added |
| Marshall Wace, LLP | 55,893 | $668.5K | 0.00% | +27,275+95.3% | Added |
| SageView Advisory Group, LLC | 55,494 | $663.7K | 0.03% | +26,200+89.4% | Added |
| Invesco Ltd. | 54,918 | $656.8K | 0.00% | +243+0.4% | Added |
| Northern Trust Corp | 51,874 | $620.4K | 0.00% | −95,380−64.8% | Reduced |
| Trustmark National Bank Trust Department | 46,800 | $559.7K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 42,813 | $511.2K | 0.00% | +26,400+160.8% | Added |
| Bridgeway Capital Management, LLC | 40,900 | $489.2K | 0.01% | +900+2.3% | Added |
| Citigroup Inc | 37,099 | $443.7K | 0.00% | +37,083+231,768.8% | Added |
| Qube Research & Technologies Ltd | 35,795 | $428.1K | 0.00% | +460+1.3% | Added |
| Jane Street Group, LLC | 33,481 | $400.4K | 0.00% | −42,321−55.8% | Reduced |
| Citadel Advisors LLC | 32,711 | $391.2K | 0.00% | −46,999−59.0% | Reduced |
| Gsa Capital Partners LLP | 32,488 | $389.0K | 0.03% | −11,167−25.6% | Reduced |
| RBF Capital, LLC | 30,000 | $358.8K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,425 | $316.0K | 0.01% | −17,599−40.0% | Reduced |
| Oppenheimer Asset Management Inc. | 25,815 | $308.7K | 0.00% | −4,982−16.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 25,692 | $307.3K | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,688 | $307.2K | 0.00% | −48,335−65.3% | Reduced |
| UBS Group AG | 22,990 | $275.0K | 0.00% | +5,553+31.8% | Added |
| Williams & Novak, LLC | 19,550 | $233.8K | 0.22% | −12,885−39.7% | Reduced |
| SEI Investments Co | 19,340 | $231.3K | 0.00% | −4,988−20.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 17,439 | $208.6K | 0.04% | −12,282−41.3% | Reduced |
| Corton Capital Inc. | 17,402 | $208.1K | 0.10% | −15,851−47.7% | Reduced |
| Leavell Investment Management, Inc. | 16,987 | $203.2K | 0.01% | +1,774+11.7% | Added |
| Trexquant Investment LP | 14,648 | $175.2K | 0.00% | +14,648 | New |
| BNP Paribas Arbitrage, SA | 13,437 | $160.7K | 0.00% | +3,918+41.2% | Added |
| Squarepoint Ops LLC | 13,342 | $159.6K | 0.00% | −34,913−72.4% | Reduced |
| XTX Topco Ltd | 12,889 | $154.2K | 0.01% | −2,475−16.1% | Reduced |
| Barclays PLC | 12,559 | $150.2K | 0.00% | +12,559 | New |
| HRT Financial LP | 10,951 | $130.0K | 0.00% | −9,077−45.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,586 | $126.6K | 0.03% | +10,586 | New |
| Bank of America Corp | 10,155 | $121.5K | 0.00% | −17,431−63.2% | Reduced |
| Comerica Bank | 8,582 | $102.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,071 | $84.6K | 0.00% | +4,323+157.3% | Added |
| State of Wyoming | 4,898 | $58.6K | 0.01% | −9,290−65.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,877 | $46.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 3,186 | $38.0K | 0.00% | −43,914−93.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | $37.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,739 | $32.8K | 0.00% | +1,764+180.9% | Added |
| Covestor Ltd | 2,340 | $28.0K | 0.02% | −69−2.9% | Reduced |
| GAMMA Investing LLC | 2,203 | $26.3K | 0.00% | −89−3.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,100 | $25.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,817 | $21.7K | 0.00% | −403−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,471 | $17.6K | 0.00% | −14,957−91.0% | Reduced |
| Investors Research Corp | 1,400 | $16.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,156 | $13.8K | 0.00% | −22−1.9% | Reduced |
| Lazard Asset Management LLC | 1,155 | $13.0K | 0.00% | −456−28.3% | Reduced |
| The PNC Financial Services Group, Inc. | 452 | $5.41K | 0.00% | −122−21.3% | Reduced |
| Rhumbline Advisers | 394 | $4.71K | 0.00% | −7,850−95.2% | Reduced |
| Smartleaf Asset Management LLC | 246 | $2.94K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 119 | $1.42K | 0.00% | +53+80.3% | Added |
| Farther Finance Advisors, LLC | 99 | $1.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 93 | $1.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 66 | $1.00K | 0.00% | −647−90.7% | Reduced |
| Nisa Investment Advisors, LLC | 79 | $945 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 56 | $670 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17 | $204 | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 10 | $120 | 0.00% | +10 | New |
| Wells Fargo & Company | 0 | $3 | 0.00% | −72−100.0% | Reduced |
| EMC Capital Management | 200 | – | – | −5,408−96.4% | Reduced |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,394−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,520−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −32,435−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,033−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,911−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,682−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,161−100.0% | Sold out |