Tabula Rasa HealthCare, Inc.
TRHCDelisted- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001651561
Tabula Rasa HealthCare, Inc. was delisted in 2023; its insiders filed their last Form 4 on Nov 14, 2023; 84 institutions reported holding it in 13F filings for Q3 2023, worth $168.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Tabula Rasa HealthCare, Inc. as of Sep 30, 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
TRHC is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 84
- +3 vs. Q2 2023
- Shares held
- 16.3M
- −163.9K (−1.0%) vs. Q2 2023
- Total value
- $168.0M
- +$32.5M (+24.0%) vs. Q2 2023
- New holders
- 35
- 12 more added
- Sold out
- 32
- 22 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRHC 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 | 1 | $11 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 1 | $11 |
| Q2 2025 | 1 | $11 |
| Q1 2025 | 1 | $11 |
| Q4 2024 | 1 | $11 |
| Q3 2024 | 1 | $11 |
| Q2 2024 | 1 | $11 |
| Q1 2024 | 1 | $11 |
| Q4 2023 | 1 | $11 |
| Q3 2023 | 84 | $168.0M |
| Q2 2023 | 81 | $135.5M |
| Q1 2023 | 62 | $97.1M |
| Q4 2022 | 67 | $80.2M |
| Q3 2022 | 80 | $79.3M |
| Q2 2022 | 97 | $41.9M |
| Q1 2022 | 139 | $107.1M |
| Q4 2021 | 138 | $324.3M |
| Q3 2021 | 152 | $575.5M |
| Q2 2021 | 164 | $1.13B |
| Q1 2021 | 163 | $1.07B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 6,521,578 | $67.2M | 19.81% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,051,347 | $10.8M | 0.71% | +1,051,347 | New |
| Vanguard Group Inc | 899,510 | $9.27M | 0.00% | +72,834+8.8% | Added |
| Beryl Capital Management LLC | 591,748 | $6.10M | 0.78% | +591,748 | New |
| Berry Street Capital Management LLP | 550,000 | $5.67M | 2.43% | +550,000 | New |
| BlackRock Inc. | 371,388 | $3.83M | 0.00% | −107,050−22.4% | Reduced |
| Qube Research & Technologies Ltd | 368,220 | $3.80M | 0.01% | +368,220 | New |
| Gabelli Funds LLC | 355,661 | $3.67M | 0.03% | +355,661 | New |
| Kennedy Capital Management, Inc. | 300,851 | $3.10M | 0.08% | −60,472−16.7% | Reduced |
| Water Island Capital LLC | 269,001 | $2.77M | 0.25% | +269,001 | New |
| JPMorgan Chase & Co | 251,613 | $2.59M | 0.00% | +242,898+2,787.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 246,250 | $2.54M | 0.41% | +246,250 | New |
| Geode Capital Management, LLC | 242,088 | $2.50M | 0.00% | +4,975+2.1% | Added |
| Two Sigma Advisers, LP | 241,600 | $2.49M | 0.01% | +21,700+9.9% | Added |
| Two Sigma Investments, LP | 236,667 | $2.44M | 0.01% | −17,573−6.9% | Reduced |
| EHP Funds Inc. | 225,000 | $2.32M | 1.10% | +225,000 | New |
| Barclays PLC | 224,778 | $2.32M | 0.00% | +224,778 | New |
| Crystalline Management Inc. | 223,850 | $2.31M | 1.76% | +223,850 | New |
| Paradigm Capital Management Inc | 213,800 | $2.20M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 202,388 | $2.09M | 0.00% | −4,161−2.0% | Reduced |
| Renaissance Technologies LLC | 153,000 | $1.58M | 0.00% | −200−0.1% | Reduced |
| Goldman Sachs Group Inc | 148,348 | $1.53M | 0.00% | +148,348 | New |
| Capula Management Ltd | 135,382 | $1.40M | 0.09% | +135,382 | New |
| Sagefield Capital LP | 129,360 | $1.33M | 0.19% | +129,360 | New |
| Marshall Wace, LLP | 126,133 | $1.30M | 0.00% | +126,133 | New |
| PenderFund Capital Management Ltd. | 90,023 | $1.26M | 0.38% | +90,023 | New |
| Susquehanna International Group, LLP | 121,025 | $1.25M | 0.00% | +107,288+781.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 120,801 | $1.25M | 0.01% | +120,801 | New |
| New York Life Investment Management LLC | 114,215 | $1.18M | 0.01% | +114,215 | New |
| Arrowstreet Capital, Limited Partnership | 101,468 | $1.05M | 0.00% | −3,413−3.3% | Reduced |
| Morgan Stanley | 95,530 | $984.9K | 0.00% | −323,728−77.2% | Reduced |
| UBS Group AG | 95,104 | $980.5K | 0.00% | +94,599+18,732.5% | Added |
| State Street Corp | 91,369 | $942.0K | 0.00% | −1,237−1.3% | Reduced |
| Citigroup Inc | 88,675 | $914.2K | 0.00% | −88−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 86,300 | $889.8K | 0.02% | −11,500−11.8% | Reduced |
| Bank of America Corp | 79,201 | $816.6K | 0.00% | −34,291−30.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 72,163 | $744.0K | 0.00% | −40,460−35.9% | Reduced |
| BCK Capital Management LP | 67,000 | $690.8K | 0.35% | +67,000 | New |
| Spears Abacus Advisors LLC | 66,887 | $689.6K | 0.06% | −368−0.5% | Reduced |
| Northern Trust Corp | 54,524 | $562.1K | 0.00% | −305−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 48,931 | $504.5K | 0.01% | +28,585+140.5% | Added |
| Polar Asset Management Partners Inc. | 48,700 | $502.1K | 0.01% | +48,700 | New |
| Wolverine Asset Management LLC | 47,662 | $491.4K | 0.01% | +47,662 | New |
| Diametric Capital, LP | 42,500 | $438.2K | 0.18% | +42,500 | New |
| HRT Financial LP | 40,274 | $415.0K | 0.00% | +40,274 | New |
| Trexquant Investment LP | 38,821 | $400.2K | 0.01% | +38,821 | New |
| Omers Administration Corp | 36,300 | $374.3K | 0.01% | +36,300 | New |
| Mattern Capital Management, LLC | 36,299 | $374.2K | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 32,249 | $332.0K | 0.09% | +32,249 | New |
| GAM Holding AG | 26,300 | $271.2K | 0.02% | +26,300 | New |
| Gamco Investors, Inc. Et Al | 24,749 | $255.2K | 0.00% | +24,749 | New |
| Jane Street Group, LLC | 24,226 | $249.8K | 0.00% | −22,156−47.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,109 | $217.6K | 0.01% | −98,221−82.3% | Reduced |
| SG Americas Securities, LLC | 16,952 | $175.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,420 | $169.3K | 0.02% | +16,420 | New |
| Quaker Wealth Management, LLC | 13,047 | $134.5K | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,900 | $133.0K | 0.00% | +12,900 | New |
| Charles Schwab Investment Management Inc | 11,729 | $120.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,479 | $118.3K | 0.00% | +11,479 | New |
| Graham Capital Management, L.P. | 11,088 | $114.3K | 0.00% | +11,088 | New |
| Bank of New York Mellon Corp | 10,627 | $109.6K | 0.00% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 10,228 | $105.5K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,208 | $105.2K | 0.00% | +10,208 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 9,498 | $97.9K | 0.00% | +9,497+949,700.0% | Added |
| Deutsche Bank AG | 5,384 | $55.5K | 0.00% | −5,094−48.6% | Reduced |
| Royal Bank of Canada | 3,818 | $39.0K | 0.00% | −9,293−70.9% | Reduced |
| FMR LLC | 3,418 | $35.2K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,093 | $22.0K | 0.02% | +2,093 | New |
| Tower Research Capital LLC (TRC) | 1,888 | $19.5K | 0.00% | +1,887+188,700.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547 | $15.9K | 0.00% | −183−10.6% | Reduced |
| Wells Fargo & Company | 1,484 | $15.3K | 0.00% | +1,004+209.2% | Added |
| NBC Securities, Inc. | 1,071 | $11.0K | 0.00% | +1,071 | New |
| Rhumbline Advisers | 872 | $8.99K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 500 | $5.16K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 296 | $3.05K | 0.00% | −119,100−99.8% | Reduced |
| BNP Paribas Arbitrage, SA | 202 | $2.08K | 0.00% | +21+11.6% | Added |
| Allworth Financial LP | 200 | $2.06K | 0.00% | +100+100.0% | Added |
| Simplex Trading, LLC | 286 | $2.00K | 0.00% | +286 | New |
| Advisor Group Holdings, Inc. | 182 | $1.88K | 0.00% | −3,955−95.6% | Reduced |
| First Financial Corp | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8 | $82 | 0.00% | −108−93.1% | Reduced |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,148,861−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −831,278−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −599,691−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −445,200−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −355,340−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −350,056−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −349,747−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −269,632−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −230,968−100.0% | Sold out |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −137,425−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −94,642−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −91,547−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −81,454−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −64,602−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −22,635−100.0% | Sold out |