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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $3 | 0.00% | −72−100.0% | Reduced |
| Uncommon Cents Investing LLC | 10 | $120 | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 17 | $204 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 56 | $670 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 79 | $945 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 66 | $1.00K | 0.00% | −647−90.7% | Reduced |
| Global Retirement Partners, LLC | 93 | $1.11K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 99 | $1.18K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 119 | $1.42K | 0.00% | +53+80.3% | Added |
| Smartleaf Asset Management LLC | 246 | $2.94K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 394 | $4.71K | 0.00% | −7,850−95.2% | Reduced |
| The PNC Financial Services Group, Inc. | 452 | $5.41K | 0.00% | −122−21.3% | Reduced |
| Lazard Asset Management LLC | 1,155 | $13.0K | 0.00% | −456−28.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,156 | $13.8K | 0.00% | −22−1.9% | Reduced |
| Investors Research Corp | 1,400 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,471 | $17.6K | 0.00% | −14,957−91.0% | Reduced |
| Spire Wealth Management | 1,817 | $21.7K | 0.00% | −403−18.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,100 | $25.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,203 | $26.3K | 0.00% | −89−3.9% | Reduced |
| Covestor Ltd | 2,340 | $28.0K | 0.02% | −69−2.9% | Reduced |
| First Horizon Advisors, Inc. | 2,739 | $32.8K | 0.00% | +1,764+180.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,100 | $37.1K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 3,186 | $38.0K | 0.00% | −43,914−93.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,877 | $46.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,898 | $58.6K | 0.01% | −9,290−65.5% | Reduced |
| FMR LLC | 7,071 | $84.6K | 0.00% | +4,323+157.3% | Added |
| Comerica Bank | 8,582 | $102.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,155 | $121.5K | 0.00% | −17,431−63.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 10,586 | $126.6K | 0.03% | +10,586 | New |
| HRT Financial LP | 10,951 | $130.0K | 0.00% | −9,077−45.3% | Reduced |
| Barclays PLC | 12,559 | $150.2K | 0.00% | +12,559 | New |
| XTX Topco Ltd | 12,889 | $154.2K | 0.01% | −2,475−16.1% | Reduced |
| Squarepoint Ops LLC | 13,342 | $159.6K | 0.00% | −34,913−72.4% | Reduced |
| BNP Paribas Arbitrage, SA | 13,437 | $160.7K | 0.00% | +3,918+41.2% | Added |
| Trexquant Investment LP | 14,648 | $175.2K | 0.00% | +14,648 | New |
| Leavell Investment Management, Inc. | 16,987 | $203.2K | 0.01% | +1,774+11.7% | Added |
| Corton Capital Inc. | 17,402 | $208.1K | 0.10% | −15,851−47.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 17,439 | $208.6K | 0.04% | −12,282−41.3% | Reduced |
| SEI Investments Co | 19,340 | $231.3K | 0.00% | −4,988−20.5% | Reduced |
| Williams & Novak, LLC | 19,550 | $233.8K | 0.22% | −12,885−39.7% | Reduced |
| UBS Group AG | 22,990 | $275.0K | 0.00% | +5,553+31.8% | Added |
| Cubist Systematic Strategies, LLC | 25,688 | $307.2K | 0.00% | −48,335−65.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 25,692 | $307.3K | 0.06% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,815 | $308.7K | 0.00% | −4,982−16.2% | Reduced |
| Engineers Gate Manager LP | 26,425 | $316.0K | 0.01% | −17,599−40.0% | Reduced |
| RBF Capital, LLC | 30,000 | $358.8K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 32,488 | $389.0K | 0.03% | −11,167−25.6% | Reduced |
| Citadel Advisors LLC | 32,711 | $391.2K | 0.00% | −46,999−59.0% | Reduced |
| Jane Street Group, LLC | 33,481 | $400.4K | 0.00% | −42,321−55.8% | Reduced |
| Qube Research & Technologies Ltd | 35,795 | $428.1K | 0.00% | +460+1.3% | Added |
| Citigroup Inc | 37,099 | $443.7K | 0.00% | +37,083+231,768.8% | Added |
| Bridgeway Capital Management, LLC | 40,900 | $489.2K | 0.01% | +900+2.3% | Added |
| Bank of Montreal | 42,813 | $511.2K | 0.00% | +26,400+160.8% | Added |
| Trustmark National Bank Trust Department | 46,800 | $559.7K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 51,874 | $620.4K | 0.00% | −95,380−64.8% | Reduced |
| Invesco Ltd. | 54,918 | $656.8K | 0.00% | +243+0.4% | Added |
| SageView Advisory Group, LLC | 55,494 | $663.7K | 0.03% | +26,200+89.4% | Added |
| Marshall Wace, LLP | 55,893 | $668.5K | 0.00% | +27,275+95.3% | Added |
| Susquehanna International Group, LLP | 61,611 | $736.9K | 0.00% | +4,596+8.1% | Added |
| Royal Bank of Canada | 67,596 | $808.0K | 0.00% | −12,679−15.8% | Reduced |
| State Street Corp | 69,301 | $828.8K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 69,512 | $831.4K | 0.00% | +304+0.4% | Added |
| Charles Schwab Investment Management Inc | 73,163 | $875.0K | 0.00% | −11,002−13.1% | Reduced |
| Walleye Capital LLC | 73,921 | $884.1K | 0.01% | +2,169+3.0% | Added |
| Goldman Sachs Group Inc | 82,791 | $990.2K | 0.00% | −225,395−73.1% | Reduced |
| Two Sigma Advisers, LP | 90,800 | $1.09M | 0.00% | −31,600−25.8% | Reduced |
| Two Sigma Investments, LP | 93,624 | $1.12M | 0.00% | −45,465−32.7% | Reduced |
| Rice Hall James & Associates, LLC | 95,594 | $1.14M | 0.06% | +12,227+14.7% | Added |
| JPMorgan Chase & Co | 112,240 | $1.34M | 0.00% | +47,507+73.4% | Added |
| Polaris Capital Management, LLC | 116,150 | $1.39M | 0.07% | +10,600+10.0% | Added |
| Deutsche Bank AG | 127,786 | $1.53M | 0.00% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 140,684 | $1.68M | 1.28% | −10,000−6.6% | Reduced |
| Geode Capital Management, LLC | 145,965 | $1.75M | 0.00% | −17,969−11.0% | Reduced |
| Morgan Stanley | 157,969 | $1.89M | 0.00% | −16,241−9.3% | Reduced |
| Connors Investor Services Inc | 159,664 | $1.91M | 0.18% | −8,143−4.9% | Reduced |
| Cove Street Capital, LLC | 181,428 | $2.17M | 1.70% | −19,859−9.9% | Reduced |
| Acadian Asset Management LLC | 183,777 | $2.20M | 0.01% | −154,930−45.7% | Reduced |
| Invenomic Capital Management LP | 197,674 | $2.36M | 0.13% | +51,825+35.5% | Added |
| D. E. Shaw & Co., Inc. | 200,718 | $2.40M | 0.00% | −12,651−5.9% | Reduced |
| AQR Capital Management LLC | 210,920 | $2.52M | 0.00% | −134,703−39.0% | Reduced |
| Millennium Management LLC | 212,487 | $2.54M | 0.00% | +20,469+10.7% | Added |
| 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 |
| Kennedy Capital Management, Inc. | 278,564 | $3.33M | 0.07% | −68,729−19.8% | Reduced |
| BlackRock, Inc. | 280,197 | $3.35M | 0.00% | +280,197 | New |
| Dimensional Fund Advisors LP | 310,039 | $3.71M | 0.00% | −21,439−6.5% | Reduced |
| Paradigm Capital Management Inc | 323,889 | $3.87M | 0.17% | −1,200−0.4% | Reduced |
| Federated Hermes, Inc. | 454,638 | $5.44M | 0.01% | +1,091+0.2% | Added |
| Ameriprise Financial Inc | 491,087 | $5.87M | 0.00% | −4,699−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 496,150 | $5.93M | 0.02% | −156,540−24.0% | Reduced |
| Martin & Co Inc | 528,355 | $6.32M | 1.49% | +92,053+21.1% | Added |
| Vanguard Group Inc | 703,410 | $8.41M | 0.00% | −21,487−3.0% | 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 |