Tabula Rasa HealthCare, Inc.
TRHCDelisted Nov 3, 2023- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001651561
Tabula Rasa HealthCare, Inc. was delisted on Nov 3, 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, Q2 2021
Institutional positions in Tabula Rasa HealthCare, Inc. as of Jun 30, 2021. 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
- 164
- +3 vs. Q1 2021
- Shares held
- 22.3M
- +149.8K (+0.7%) vs. Q1 2021
- Total value
- $1.11B
- +$94.4M (+9.3%) vs. Q1 2021
- New holders
- 25
- 66 more added
- Sold out
- 22
- 45 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $97.0M |
| Q4 2022 | 67 | $80.2M |
| Q3 2022 | 80 | $79.3M |
| Q2 2022 | 97 | $41.9M |
| Q1 2022 | 139 | $106.6M |
| Q4 2021 | 138 | $323.5M |
| Q3 2021 | 152 | $575.5M |
| Q2 2021 | 164 | $1.11B |
| Q1 2021 | 163 | $1.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4 | $0 | 0.00% | +2+100.0% | Added |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Parallel Advisors, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $1.00K | 0.00% | +11 | New |
| CWM, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 50 | $3.00K | 0.00% | +50 | New |
| First Financial Corp | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 98 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 95 | $5.00K | 0.00% | +95 | New |
| CVA Family Office, LLC | 98 | $5.00K | 0.00% | +98 | New |
| Migdal Insurance & Financial Holdings Ltd. | 151 | $8.00K | 0.00% | −51−25.2% | Reduced |
| Meeder Asset Management Inc | 157 | $8.00K | 0.00% | +19+13.8% | Added |
| Captrust Financial Advisors | 179 | $9.00K | 0.00% | −21−10.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 230 | $12.0K | 0.00% | +230 | New |
| Dark Forest Capital Management LP | 249 | $12.0K | 0.01% | +249 | New |
| Signaturefd, LLC | 284 | $14.0K | 0.00% | +15+5.6% | Added |
| Sutton Wealth Advisors Inc. | 283 | $14.2K | 0.01% | −1−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 300 | $15.0K | 0.00% | +300 | New |
| Eaton Vance Management | 312 | $16.0K | 0.00% | −372−54.4% | Reduced |
| FORA Capital, LLC | 799 | $40.0K | 0.01% | +799 | New |
| Rockefeller Capital Management L.P. | 900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 980 | $49.0K | 0.00% | +220+28.9% | Added |
| Harbor Investment Advisory, LLC | 1,225 | $61.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,224 | $61.0K | 0.04% | +1,224 | New |
| Exane Derivatives | 1,340 | $63.6K | 0.01% | −4,264−76.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,315 | $66.0K | 0.00% | +462+54.2% | Added |
| Tower Research Capital LLC (TRC) | 1,655 | $83.0K | 0.00% | −126−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,700 | $85.0K | 0.00% | +1,700 | New |
| Ameritas Investment Partners, Inc. | 1,809 | $90.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,166 | $108.0K | 0.00% | −2,158−49.9% | Reduced |
| Simplex Trading, LLC | 2,255 | $112.0K | 0.00% | −3,196−58.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,522 | $126.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,830 | $142.0K | 0.00% | +32+1.1% | Added |
| Emerald Advisers, LLC | 3,106 | $155.0K | 0.01% | +3,106 | New |
| Mutual of America Capital Management LLC | 3,214 | $161.0K | 0.00% | +214+7.1% | Added |
| Amundi | 3,481 | $174.0K | 0.00% | +3,481 | New |
| Vident Investment Advisory, LLC | 4,081 | $204.0K | 0.01% | +4,081 | New |
| LPL Financial LLC | 4,263 | $213.0K | 0.00% | +4,263 | New |
| Quadrant Private Wealth Management, LLC | 4,395 | $220.0K | 0.09% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 4,556 | $228.0K | 0.00% | +4,556 | New |
| Kestra Advisory Services, LLC | 4,615 | $231.0K | 0.00% | +4,615 | New |
| Everence Capital Management Inc | 4,720 | $236.0K | 0.02% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 4,888 | $244.0K | 0.07% | +340+7.5% | Added |
| WMS Partners, LLC | 4,929 | $246.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,000 | $250.0K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 5,023 | $252.0K | 0.00% | +1,169+30.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,200 | $260.0K | 0.00% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 5,766 | $288.0K | 0.14% | +44+0.8% | Added |
| Crossmark Global Holdings, Inc. | 5,820 | $291.0K | 0.01% | +10+0.2% | Added |
| Financial Consulate, Inc | 6,072 | $304.0K | 0.11% | 00.0% | Unchanged |
| Financial Consulate Inc. | 6,072 | $304.0K | 0.11% | +6,072 | New |
| Arizona State Retirement System | 6,153 | $308.0K | 0.00% | −437−6.6% | Reduced |
| Henshaw Capital LLC | 6,176 | $308.8K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,380 | $319.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,581 | $329.0K | 0.00% | +104+1.6% | Added |
| Quantbot Technologies LP | 6,823 | $341.0K | 0.03% | +6,823 | New |
| Leonteq Securities AG | 7,000 | $350.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,255 | $363.0K | 0.00% | −186−2.5% | Reduced |
| Wells Fargo & Company | 7,600 | $380.0K | 0.00% | −7,232−48.8% | Reduced |
| Brandywine Managers, LLC | 7,832 | $392.0K | 0.45% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,993 | $399.6K | 0.00% | +3,643+83.7% | Added |
| Rathbone Brothers plc | 7,990 | $400.0K | 0.00% | +100+1.3% | Added |
| Bank of Montreal | 7,872 | $412.0K | 0.00% | +1,198+18.0% | Added |
| Voya Investment Management LLC | 8,754 | $438.0K | 0.00% | −594−6.4% | Reduced |
| Price T Rowe Associates Inc | 8,825 | $441.0K | 0.00% | +509+6.1% | Added |
| Oregon Public Employees Retirement Fund | 9,153 | $458.0K | 0.01% | +232+2.6% | Added |
| MetLife Investment Management | 9,238 | $461.9K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 9,866 | $493.0K | 0.14% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $500.0K | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,200 | $510.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,855 | $543.0K | 0.00% | +2,491+29.8% | Added |
| State of Tennessee, Treasury Department | 11,069 | $553.0K | 0.00% | +3,060+38.2% | Added |
| Group One Trading, L.P. | 11,389 | $569.0K | 0.01% | +3,235+39.7% | Added |
| HRT Financial LP | 12,154 | $607.0K | 0.01% | +12,154 | New |
| Amalgamated Bank | 12,180 | $609.0K | 0.00% | +12,180 | New |
| Barclays PLC | 12,328 | $617.0K | 0.00% | −14,647−54.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,913 | $646.0K | 0.00% | +811+6.7% | Added |
| Mirador Capital Partners LP | 13,020 | $651.0K | 0.15% | −12,747−49.5% | Reduced |
| Comerica Bank | 21,141 | $690.0K | 0.00% | −1,491−6.6% | Reduced |
| American International Group, Inc. | 14,602 | $730.0K | 0.00% | +384+2.7% | Added |
| Argyle Capital Management Inc. | 15,228 | $761.0K | 0.25% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,642 | $782.0K | 0.01% | +434+2.9% | Added |
| Jane Street Group, LLC | 15,942 | $797.0K | 0.00% | +10,021+169.2% | Added |
| Oppenheimer Asset Management Inc. | 16,106 | $805.0K | 0.01% | +2,677+19.9% | Added |
| Mattern Capital Management, LLC | 16,209 | $810.0K | 0.16% | +8,466+109.3% | Added |
| Squarepoint Ops LLC | 16,312 | $816.0K | 0.01% | −24−0.1% | Reduced |
| Texas Permanent School Fund | 16,847 | $842.0K | 0.01% | +67+0.4% | Added |
| JPMorgan Chase & Co | 16,944 | $847.0K | 0.00% | +932+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,349 | $867.0K | 0.01% | +27+0.2% | Added |
| Thrivent Financial for Lutherans | 18,481 | $924.0K | 0.00% | +30+0.2% | Added |
| Great West Life Assurance Co | 19,461 | $972.0K | 0.00% | −91−0.5% | Reduced |
| New York State Common Retirement Fund | 19,475 | $974.0K | 0.00% | +175+0.9% | Added |
| EMC Capital Management | 19,747 | $987.0K | 0.56% | +19,747 | New |
| Ensign Peak Advisors, Inc | 21,100 | $1.05M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 21,667 | $1.08M | 0.00% | +1,663+8.3% | Added |
| Susquehanna Fundamental Investments, LLC | 22,354 | $1.12M | 0.02% | +22,354 | New |
| Grandeur Peak Global Advisors, LLC | 22,698 | $1.14M | 0.05% | +13,025+134.7% | Added |