TrueblueTBI
13F holders, Q3 2024 (September 30)112holders −9
8new positions
18sold out
5famous investors
$7.89avg. 13F price*
At the end of Q3 2024, 112 institutions reported holding Trueblue Inc. (TBI) in their 13F filings, down 9 from Q2 2024. 8 opened new positions and 18 sold out. The largest holders were Pzena Investment Management LLC ($21.9M), BlackRock, Inc. ($19.4M) and Invesco Ltd. ($15.8M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trueblue Inc.
- CUSIP
- 89785X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $801K |
| Exits | 18 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,053,778 shares bought and 3,007,129 shares sold, net −953,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Pzena Investment Management LLC | 0.07% | Reduce -3.1% | 2,780,117 | $21.9M |
| BlackRock, Inc. | 0.00% | — | 2,453,084 | $19.4M |
| Invesco Ltd. | 0.00% | Add +28.4% | 2,005,426 | $15.8M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 2,001,636 | $15.8M |
| FMR LLC | 0.00% | Add +10.0% | 1,742,474 | $13.7M |
| Azarias Capital Management, L.P. | 6.04% | Add +38.1% | 1,722,348 | $13.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.8% | 1,661,206 | $13.1M |
| D. E. Shaw & Co. | 0.02% | Add +1.3% | 1,461,487 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -0.5% | 1,111,810 | $8.8M |
| Royce & Associates LP | 0.08% | Add +28.5% | 1,082,085 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 673,894 | $5.3M |
| State Street Corp. | 0.00% | Add +0.3% | 665,901 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.6% | 622,182 | $4.9M |
| Millennium Management | 0.00% | Add +9.3% | 581,268 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -1.3% | 573,862 | $4.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -11.9% | 567,770 | $4.5M |
| Prudential Financial Inc. | 0.00% | Add +6.5% | 424,020 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +33.1% | 386,432 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | Add +4.7% | 375,200 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.1% | 356,185 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -50.3% | 266,908 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 265,824 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 263,443 | $2.1M |
| Invenomic Capital Management LP | 0.10% | Reduce -16.2% | 234,647 | $1.9M |
| Numerai GP LLC | 0.49% | Add +68.7% | 233,804 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +85.2% | 220,892 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -44.5% | 184,835 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.7% | 164,141 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +34.2% | 163,742 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -54.8% | 159,488 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.8% | 154,688 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | No change | 149,976 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.6% | 142,035 | $1.1M |
| DC Investments Management, LLC | 0.65% | No change | 118,362 | $934K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.8% | 109,511 | $864K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.5% | 106,141 | $837K |
| Engineers Gate Manager LP | 0.01% | Add +7.9% | 95,718 | $755K |
| Two Sigma Investments, LP | 0.00% | Reduce -23.3% | 82,758 | $653K |
| Deutsche Bank AG | 0.00% | Reduce -57.1% | 77,426 | $611K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -28.6% | 73,395 | $579K |
| Cooper Creek Partners Management LLC | 0.02% | No change | 70,183 | $554K |
| Barclays PLC | 0.00% | Add +95.7% | 67,353 | $531K |
| Marshall Wace, LLP | 0.00% | Reduce -56.3% | 62,964 | $497K |
| Trexquant Investment LP | 0.01% | Reduce -28.4% | 61,976 | $489K |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.1% | 55,000 | $434K |
| Raymond James & Associates | 0.00% | Add +61.2% | 53,620 | $423K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.4% | 50,860 | $401K |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 50,537 | $399K |
| STRS Ohio | 0.00% | No change | 49,700 | $392K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.8% | 48,470 | $382K |
| BNP Paribas Financial Markets | 0.00% | Add +230.1% | 46,687 | $368K |
| Sei Investments Co. | 0.00% | Add +5.0% | 42,329 | $334K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +97.1% | 40,194 | $317K |
| Trek Financial, LLC | 0.02% | No change | 40,048 | $316K |
| RBF Capital, LLC | 0.02% | New | 40,000 | $316K |
| Alliancebernstein L.P. | 0.00% | No change | 39,865 | $315K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 38,053 | $301K |
| Pacific Ridge Capital Partners, LLC | 0.07% | Reduce -25.5% | 36,471 | $288K |
| First Hawaiian Bank | 0.01% | No change | 35,174 | $278K |
| Renaissance Technologies | 0.00% | Reduce -77.5% | 33,900 | $267K |
| Bank of America Corp. | 0.00% | Reduce -49.9% | 31,818 | $251K |
| Corton Capital Inc. | 0.11% | Add +44.5% | 29,680 | $234K |
| Walleye Capital LLC | 0.00% | New | 28,762 | $227K |
| Citigroup Inc. | 0.00% | Add +162.9% | 22,172 | $175K |
| Squarepoint Ops LLC | 0.00% | Add +37.8% | 21,841 | $172K |
| Jump Financial, LLC | 0.00% | Reduce -2.5% | 21,642 | $171K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -23.6% | 21,004 | $166K |
| HighTower Advisors, LLC | 0.00% | No change | 19,621 | $155K |
| UBS Group AG | 0.00% | Add +63.6% | 19,128 | $151K |
| Quantinno Capital Management LP | 0.00% | New | 18,907 | $149K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -8.3% | 18,800 | $148K |
| HSBC Holdings PLC | 0.00% | Add +18.4% | 18,927 | $146K |
| State of Wyoming | 0.02% | Reduce -2.9% | 18,058 | $142K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -3.8% | 16,784 | $132K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.5% | 16,333 | $129K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 15,968 | $126K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.2% | 15,359 | $121K |
| US Bancorp \de | 0.00% | Reduce -20.4% | 14,337 | $113K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 13,719 | $108K |
| MetLife Investment Management, LLC | 0.00% | Reduce -28.5% | 12,858 | $101K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 12,340 | $97K |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 12,200 | $96K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +207.2% | 11,881 | $94K |
| New York State Common Retirement Fund | 0.00% | No change | 11,756 | $93K |
| HRT Financial LP | 0.00% | Reduce -88.6% | 11,746 | $92K |
| Quadrature Capital Ltd | 0.00% | Reduce -66.3% | 11,202 | $88K |
| Investors Research Corp | 0.02% | No change | 10,900 | $86K |
| Quantbot Technologies LP | 0.00% | New | 10,073 | $79K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -52.9% | 4,116 | $32K |
| Royal Bank of Canada | 0.00% | Add +33.1% | 3,838 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,148 | $25K |
| Gladius Capital Management LP | 0.01% | New | 2,645 | $21K |
| Legal & General Group Plc | 0.00% | No change | 2,632 | $21K |
| California State Teachers Retirement System | 0.00% | No change | 2,222 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.8% | 2,216 | $17K |
| GAMMA Investing LLC | 0.00% | Add +95.5% | 1,302 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,101 | $9K |
| Huntington National Bank | 0.00% | New | 638 | $5K |
| Cwm, LLC | 0.00% | Add +2203.4% | 668 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +945.5% | 460 | $4K |
| National Bank of Canada | 0.00% | New | 398 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +510.0% | 244 | $2K |
| Globeflex Capital L P | 0.00% | No change | 148 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 97 | $765 |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 95 | $750 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -32.7% | 68 | $537 |
| Quadrant Capital Group LLC | 0.00% | Reduce -87.8% | 68 | $537 |
| Advisors Asset Management, Inc. | 0.00% | New | 64 | $505 |
| Arax Advisory Partners | 0.00% | No change | 29 | $229 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 1 | $8 |
| Simplex Trading, LLC | 0.00% | Reduce -43.2% | 100 | $0 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is TBI's weight in each manager's 13F, not the share of Trueblue Inc. the manager owns.