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, Q3 2021
Institutional positions in Tabula Rasa HealthCare, Inc. as of Sep 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
- 152
- −9 vs. Q2 2021
- Shares held
- 21.9M
- −18.8K (−0.1%) vs. Q2 2021
- Total value
- $575.5M
- −$521.8M (−47.6%) vs. Q2 2021
- New holders
- 25
- 53 more added
- Sold out
- 34
- 44 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 12,074 | $316.0K | 0.03% | +12,074 | New |
| Wolverine Trading, LLC | 11,148 | $315.0K | 0.01% | +11,148 | New |
| Amalgamated Bank | 11,962 | $314.0K | 0.00% | −218−1.8% | Reduced |
| Louisiana State Employees Retirement System | 11,100 | $291.0K | 0.01% | +900+8.8% | Added |
| State Board of Administration of Florida Retirement System | 10,855 | $285.0K | 0.00% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 10,605 | $278.0K | 0.09% | +739+7.5% | Added |
| State of Tennessee, Treasury Department | 10,298 | $271.0K | 0.00% | −771−7.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $262.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,989 | $262.0K | 0.01% | +8,989 | New |
| MetLife Investment Management | 9,238 | $242.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,153 | $240.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,925 | $234.0K | 0.00% | +8,925 | New |
| Price T Rowe Associates Inc | 8,825 | $231.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,754 | $229.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 8,425 | $221.0K | 0.02% | +8,425 | New |
| Rathbone Brothers plc | 7,990 | $209.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,006 | $205.0K | 0.00% | −866−11.0% | Reduced |
| Brandywine Managers, LLC | 7,832 | $205.0K | 0.21% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,881 | $180.4K | 0.00% | +501+7.9% | Added |
| Advisor Group Holdings, Inc. | 6,006 | $158.0K | 0.00% | +983+19.6% | Added |
| Captrust Financial Advisors | 5,794 | $152.0K | 0.00% | +5,615+3,136.9% | Added |
| Teachers Retirement System of the State of Kentucky | 5,200 | $136.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,355 | $114.0K | 0.00% | +100+4.4% | Added |
| Tower Research Capital LLC (TRC) | 3,357 | $88.0K | 0.00% | +1,702+102.8% | Added |
| Mutual of America Capital Management LLC | 3,069 | $80.0K | 0.00% | −145−4.5% | Reduced |
| US Bancorp | 3,035 | $80.0K | 0.00% | +205+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,522 | $66.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,809 | $47.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,451 | $38.0K | 0.00% | −715−33.0% | Reduced |
| State of Wyoming | 1,273 | $33.0K | 0.02% | +49+4.0% | Added |
| Harbor Investment Advisory, LLC | 1,225 | $32.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,111 | $29.1K | 0.01% | −229−17.1% | Reduced |
| Rockefeller Capital Management L.P. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 710 | $19.0K | 0.02% | +710 | New |
| Quantbot Technologies LP | 357 | $9.00K | 0.00% | −6,466−94.8% | Reduced |
| Quadrant Capital Group LLC | 339 | $9.00K | 0.00% | +339 | New |
| Northwestern Mutual Wealth Management Co | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $7.00K | 0.00% | −680−69.4% | Reduced |
| Signaturefd, LLC | 269 | $7.00K | 0.00% | −15−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 219 | $6.00K | 0.00% | −1,096−83.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 230 | $6.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 120 | $3.00K | 0.00% | −37−23.6% | Reduced |
| First Financial Corp | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% | +30 | New |
| Eaton Vance Management | 95 | $0 | 0.00% | −217−69.6% | Reduced |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | −3−30.0% | Reduced |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5 | $0 | 0.00% | −2−28.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 4 | – | – | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −321,658−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −180,028−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −53,474−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,563−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,154−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,255−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,176−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,153−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | Sold out |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −4,929−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −4,888−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Financial Consulate Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |