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, Q4 2021
Institutional positions in Tabula Rasa HealthCare, Inc. as of Dec 31, 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
- 138
- −14 vs. Q3 2021
- Shares held
- 21.5M
- −414.9K (−1.9%) vs. Q3 2021
- Total value
- $323.5M
- −$252.0M (−43.8%) vs. Q3 2021
- New holders
- 27
- 54 more added
- Sold out
- 41
- 37 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tabula Rasa HealthCare, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Sutton Wealth Advisors Inc. | 9 | $135 | 0.00% | +9 | New |
| Corbenic Partners LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 49 | $1.00K | 0.00% | +49 | New |
| Prestige Wealth Management Group LLC | 34 | $1.00K | 0.00% | +34 | New |
| Newbridge Financial Services Group, Inc. | 40 | $1.00K | 0.00% | +36+900.0% | Added |
| Quadrant Capital Group LLC | 156 | $2.00K | 0.00% | −183−54.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 146 | $2.00K | 0.00% | −5−3.3% | Reduced |
| First Financial Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $2.00K | 0.00% | +147 | New |
| Fortitude Advisory Group L.L.C. | 248 | $4.00K | 0.00% | +248 | New |
| TCI Wealth Advisors, Inc. | 384 | $6.00K | 0.00% | +384 | New |
| Fifth Third Bancorp | 614 | $9.00K | 0.00% | +584+1,946.7% | Added |
| Tower Research Capital LLC (TRC) | 748 | $11.0K | 0.00% | −2,609−77.7% | Reduced |
| Signaturefd, LLC | 773 | $12.0K | 0.00% | +504+187.4% | Added |
| Parallel Advisors, LLC | 792 | $12.0K | 0.00% | +781+7,100.0% | Added |
| NVWM, LLC | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 972 | $14.0K | 0.00% | +972 | New |
| Rockefeller Capital Management L.P. | 1,126 | $16.0K | 0.00% | +226+25.1% | Added |
| Harbor Investment Advisory, LLC | 1,225 | $18.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,375 | $21.0K | 0.00% | +1,280+1,347.4% | Added |
| Ameritas Investment Partners, Inc. | 1,809 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,891 | $28.0K | 0.00% | +1,672+763.5% | Added |
| US Bancorp | 1,906 | $29.0K | 0.00% | −1,129−37.2% | Reduced |
| Masso Torrence Wealth Management Inc. | 2,625 | $39.0K | 0.03% | +2,625 | New |
| Mutual of America Capital Management LLC | 3,233 | $48.0K | 0.00% | +164+5.3% | Added |
| Lazard Asset Management LLC | 3,490 | $52.0K | 0.00% | −14,510−80.6% | Reduced |
| State of Wyoming | 4,763 | $72.0K | 0.03% | +3,490+274.2% | Added |
| Emerald Advisers, LLC | 4,800 | $72.0K | 0.00% | +4,800 | New |
| Teachers Retirement System of the State of Kentucky | 5,200 | $78.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,363 | $95.0K | 0.00% | +569+9.8% | Added |
| Metropolitan Life Insurance Co | 6,881 | $103.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,238 | $109.0K | 0.00% | −3,060−29.7% | Reduced |
| Morton Brown Family Wealth, LLC | 8,382 | $126.0K | 0.10% | +8,382 | New |
| Oregon Public Employees Retirement Fund | 8,753 | $131.0K | 0.00% | −400−4.4% | Reduced |
| MetLife Investment Management | 9,238 | $138.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,610 | $144.0K | 0.00% | +9,610 | New |
| Nisa Investment Advisors, LLC | 13,400 | $145.0K | 0.00% | +13,400 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $150.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,048 | $151.0K | 0.00% | +4,042+67.3% | Added |
| AQR Capital Management LLC | 10,539 | $158.0K | 0.00% | +10,539 | New |
| Redmond Asset Management, LLC | 10,592 | $159.0K | 0.04% | −13−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,814 | $162.0K | 0.00% | +8,292+328.8% | Added |
| State Board of Administration of Florida Retirement System | 10,855 | $163.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,452 | $172.0K | 0.00% | −3,219−21.9% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $173.0K | 0.00% | +400+3.6% | Added |
| Amalgamated Bank | 12,040 | $181.0K | 0.00% | +78+0.7% | Added |
| Oppenheimer Asset Management Inc. | 12,113 | $182.0K | 0.00% | −4,687−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,491 | $187.0K | 0.00% | +304+2.5% | Added |
| Paloma Partners Management Co | 13,394 | $201.0K | 0.01% | +13,394 | New |
| PDT Partners, LLC | 13,603 | $204.0K | 0.02% | +5,178+61.5% | Added |
| American International Group, Inc. | 13,755 | $206.0K | 0.00% | −390−2.8% | Reduced |
| Argyle Capital Management Inc. | 15,228 | $228.0K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 18,922 | $232.0K | 0.00% | −1,746−8.4% | Reduced |
| Everence Capital Management Inc | 16,000 | $240.0K | 0.02% | +16,000 | New |
| New York State Common Retirement Fund | 16,078 | $241.0K | 0.00% | −48−0.3% | Reduced |
| State of Alaska, Department of Revenue | 16,753 | $251.0K | 0.00% | −40−0.2% | Reduced |
| Simplex Trading, LLC | 16,849 | $252.0K | 0.01% | +14,494+615.5% | Added |
| Qube Research & Technologies Ltd | 16,948 | $254.0K | 0.00% | +16,948 | New |
| Texas Permanent School Fund | 17,061 | $256.0K | 0.00% | +31+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,883 | $268.0K | 0.00% | +428+2.5% | Added |
| Cubist Systematic Strategies, LLC | 18,955 | $284.0K | 0.00% | −5,274−21.8% | Reduced |
| Thrivent Financial for Lutherans | 19,256 | $289.0K | 0.00% | +648+3.5% | Added |
| Great West Life Assurance Co | 19,461 | $292.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 19,735 | $296.0K | 0.00% | −84,791−81.1% | Reduced |
| Yousif Capital Management, LLC | 20,221 | $303.0K | 0.00% | +20,221 | New |
| Prelude Capital Management, LLC | 20,275 | $304.0K | 0.02% | +20,275 | New |
| Man Group plc | 20,300 | $304.0K | 0.00% | +20,300 | New |
| Credit Suisse AG | 22,566 | $338.0K | 0.00% | −494,765−95.6% | Reduced |
| Mattern Capital Management, LLC | 23,403 | $351.0K | 0.06% | +7,194+44.4% | Added |
| Susquehanna International Group, LLP | 23,792 | $357.0K | 0.00% | −158,527−87.0% | Reduced |
| UBS Asset Management Americas Inc | 24,377 | $365.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 25,211 | $378.0K | 0.00% | −157−0.6% | Reduced |
| New York State Teachers Retirement System | 25,225 | $378.0K | 0.00% | −100−0.4% | Reduced |
| UBS Group AG | 26,309 | $394.0K | 0.00% | −2,888−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26,620 | $399.3K | 0.00% | +4,529+20.5% | Added |
| SG Americas Securities, LLC | 27,145 | $407.0K | 0.00% | +18,220+204.1% | Added |
| Dimensional Fund Advisors LP | 27,200 | $408.0K | 0.00% | −12,097−30.8% | Reduced |
| Oppenheimer & Co Inc | 29,279 | $439.0K | 0.01% | −17,960−38.0% | Reduced |
| Barclays PLC | 29,451 | $442.0K | 0.00% | +10,130+52.4% | Added |
| Wells Fargo & Company | 29,675 | $445.0K | 0.00% | +9,813+49.4% | Added |
| Ensign Peak Advisors, Inc | 30,080 | $451.0K | 0.00% | +8,980+42.6% | Added |
| Truist Financial Corp | 30,453 | $456.0K | 0.00% | −4,757−13.5% | Reduced |
| California State Teachers Retirement System | 32,217 | $483.0K | 0.00% | +803+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,034 | $516.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,288 | $544.0K | 0.01% | +14,123+63.7% | Added |
| Royce & Associates LP | 38,400 | $576.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,183 | $588.0K | 0.00% | −17,533−30.9% | Reduced |
| Royal Bank of Canada | 39,302 | $589.0K | 0.00% | −87,731−69.1% | Reduced |
| Group One Trading, L.P. | 39,389 | $591.0K | 0.01% | +6,932+21.4% | Added |
| Partners Group Holding AG | 39,143 | $620.0K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 42,559 | $638.0K | 0.01% | +18,107+74.1% | Added |
| Deutsche Bank AG | 43,959 | $660.0K | 0.00% | −639−1.4% | Reduced |
| Two Sigma Investments, LP | 47,193 | $708.0K | 0.00% | +47,193 | New |
| Public Sector Pension Investment Board | 48,196 | $723.0K | 0.00% | +2,000+4.3% | Added |
| Goldman Sachs Group Inc | 49,775 | $747.0K | 0.00% | +31,276+169.1% | Added |
| Swiss National Bank | 52,100 | $782.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 56,532 | $848.0K | 0.00% | +2,070+3.8% | Added |
| Jane Street Group, LLC | 56,883 | $853.0K | 0.00% | −92,320−61.9% | Reduced |