TrueblueTBI

13F holders, Q4 2024 (December 31)
117holders +5
17new positions
15sold out
4famous investors
$8.40avg. 13F price*

At the end of Q4 2024, 117 institutions reported holding Trueblue Inc. (TBI) in their 13F filings, up 5 from Q3 2024. 17 opened new positions and 15 sold out. The largest holders were Pzena Investment Management LLC ($23.4M), BlackRock, Inc. ($21.1M) and Invesco Ltd. ($17.1M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Trueblue Inc.
CUSIP
89785X101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 137Q1 2024Q2 2024: 121Q2 2024Q3 2024: 112Q3 2024Q4 2024: 117Q4 2024Q1 2025: 111Q1 2025Q2 2025: 111Q2 2025Q3 2025: 108Q3 2025Q4 2025: 110Q4 2025Q1 2026: 105Q1 2026Q2 2026: 113Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions17$3.1M
Exits15$1.9M

All 13F filers, Q3 2024 → Q4 2024: 2,542,881 shares bought and 2,599,486 shares sold, net −56,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Pzena Investment Management LLC 0.08% Add +0.3% 2,788,628 $23.4M
BlackRock, Inc. 0.00% Add +2.4% 2,512,888 $21.1M
Invesco Ltd. 0.00% Add +1.4% 2,032,941 $17.1M
FMR LLC 0.00% Add +2.1% 1,778,675 $14.9M
Vanguard Group Inc. 0.00% Reduce -12.5% 1,751,249 $14.7M
Azarias Capital Management, L.P. 5.99% Reduce -7.7% 1,590,516 $13.4M
Dimensional Fund Advisors LP 0.00% Reduce -6.5% 1,553,659 $13.0M
Royce & Associates LP 0.12% Add +40.8% 1,523,193 $12.8M
D. E. Shaw & Co. 0.01% Reduce -2.5% 1,424,812 $12.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -9.0% 1,011,970 $8.5M
State Street Corp. 0.00% Add +3.1% 686,859 $5.8M
Geode Capital Management, LLC 0.00% Add +0.7% 678,393 $5.7M
American Century Companies Inc. 0.00% Reduce -0.2% 572,486 $4.8M
Nuveen Asset Management, LLC 0.00% Add +262.7% 561,093 $4.7M
Millennium Management 0.00% Reduce -24.0% 441,662 $3.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -32.5% 419,697 $3.5M
Prudential Financial Inc. 0.00% Reduce -5.5% 400,520 $3.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -31.2% 390,465 $3.3M
RBF Capital, LLC 0.17% Add +852.8% 381,136 $3.2M
Invenomic Capital Management LP 0.16% Add +45.5% 341,383 $2.9M
Morgan Stanley 0.00% Add +20.5% 317,436 $2.7M
Bridgeway Capital Management, LLC 0.06% Reduce -19.6% 301,519 $2.5M
Northern Trust Corp. 0.00% Add +2.5% 272,371 $2.3M
UBS Group AG 0.00% Add +1274.0% 262,824 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -32.9% 239,150 $2.0M
Advantage Alpha Capital Partners LP 0.47% New 235,727 $2.0M
JPMorgan Chase & Co. 0.00% Add +99.6% 218,552 $1.8M
Assenagon Asset Management S.A. 0.00% Reduce -43.8% 217,317 $1.8M
Numerai GP LLC 0.43% Reduce -20.8% 185,290 $1.6M
Empowered Funds, LLC 0.02% Add +5.1% 172,069 $1.4M
State of Wisconsin Investment Board 0.00% Add +10.8% 166,197 $1.4M
Goldman Sachs Group Inc. 0.00% Add +11.9% 158,875 $1.3M
Russell Investments Group, Ltd. 0.00% Add +189.4% 147,200 $1.2M
DC Investments Management, LLC 0.65% No change 118,362 $994K
Two Sigma Investments, LP 0.00% Add +20.3% 99,527 $836K
AQR Capital Management 0.00% Reduce -49.9% 92,624 $778K
Jane Street Group, LLC 0.00% Reduce -42.9% 91,152 $766K
Barclays PLC 0.00% Add +33.6% 89,992 $756K
Engineers Gate Manager LP 0.01% Reduce -7.9% 88,160 $741K
Bank of New York Mellon Corp 0.00% Reduce -18.4% 86,566 $727K
Bank of America Corp. 0.00% Add +143.0% 77,327 $650K
Citadel Advisors 0.00% Reduce -73.3% 71,338 $599K
Cooper Creek Partners Management LLC 0.02% No change 70,183 $590K
Qube Research & Technologies Ltd 0.00% Reduce -58.4% 68,234 $573K
Two Sigma Advisers, LP 0.00% Add +8.7% 59,800 $502K
Trexquant Investment LP 0.01% Reduce -7.7% 57,197 $480K
Raymond James Financial Inc. 0.00% — 56,868 $478K
Deutsche Bank AG 0.00% Reduce -33.9% 51,158 $430K
Cubist Systematic Strategies, LLC 0.01% Reduce -30.9% 50,714 $426K
STRS Ohio 0.00% No change 49,700 $417K
T. Rowe Price Associates Inc. 0.00% Add +29.6% 49,301 $415K
Rhumbline Advisers 0.00% Reduce -3.1% 48,985 $411K
BNP Paribas Financial Markets 0.00% Add +3.5% 48,329 $406K
Public Employees Retirement System of Ohio 0.00% Reduce -2.3% 47,355 $398K
Gsa Capital Partners LLP 0.03% Reduce -79.2% 45,848 $385K
Walleye Capital LLC 0.00% Add +52.8% 43,948 $369K
HSBC Holdings PLC 0.00% Add +108.6% 39,489 $323K
Alliancebernstein L.P. 0.00% Reduce -5.3% 37,765 $317K
Pacific Ridge Capital Partners, LLC 0.07% No change 36,471 $306K
Trek Financial, LLC 0.02% Reduce -11.9% 35,273 $296K
First Hawaiian Bank 0.01% No change 35,174 $295K
Susquehanna International Group, LLP 0.00% Add +128.7% 35,119 $295K
Boston Partners 0.00% New 31,545 $265K
Manatuck Hill Partners, LLC 0.10% New 30,000 $252K
Sei Investments Co. 0.00% Reduce -30.9% 29,229 $246K
Citigroup Inc. 0.00% Add +1.3% 22,449 $189K
State of Wyoming 0.02% Add +17.4% 21,192 $178K
HighTower Advisors, LLC 0.00% Reduce -5.5% 18,536 $156K
Wells Fargo & Company 0.00% Add +24.7% 17,112 $144K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.6% 16,587 $139K
MetLife Investment Management, LLC 0.00% Add +23.6% 15,886 $133K
Corebridge Financial, Inc. 0.00% Reduce -9.3% 14,486 $122K
Quantinno Capital Management LP 0.00% Reduce -26.3% 13,943 $117K
Proficio Capital Partners LLC 0.01% New 13,863 $116K
Intech Investment Management LLC 0.00% New 13,359 $112K
SG Americas Securities, LLC 0.00% New 12,812 $108K
US Bancorp \de 0.00% Reduce -11.3% 12,714 $107K
AE Wealth Management LLC 0.00% New 12,643 $106K
Jump Financial, LLC 0.00% Reduce -42.5% 12,442 $105K
Manufacturers Life Insurance Company, The 0.00% Add +0.1% 12,357 $104K
Voya Investment Management LLC 0.00% Reduce -5.9% 11,479 $96K
Squarepoint Ops LLC 0.00% Reduce -48.5% 11,252 $95K
Investors Research Corp 0.02% No change 10,900 $92K
Prelude Capital Management, LLC 0.01% New 10,500 $88K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -50.2% 10,469 $88K
New York State Common Retirement Fund 0.00% Reduce -23.8% 8,956 $75K
Police & Firemen's Retirement System of New Jersey 0.00% — 6,667 $56K
Nisa Investment Advisors, LLC 0.00% Add +2.6% 4,224 $35K
Royal Bank of Canada 0.00% Add +1.7% 3,903 $33K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.7% 3,834 $32K
Ameritas Investment Partners, Inc. 0.00% No change 3,148 $26K
Legal & General Group Plc 0.00% No change 2,632 $22K
GAMMA Investing LLC 0.00% Add +97.0% 2,565 $22K
Quarry LP 0.00% New 2,559 $21K
Cwm, LLC 0.00% Add +256.0% 2,378 $20K
PNC Financial Services Group, Inc. 0.00% Add +1.4% 2,248 $19K
California State Teachers Retirement System 0.00% No change 2,222 $19K
Studio Investment Management LLC 0.00% New 1,717 $14K
Amalgamated Bank 0.00% No change 1,101 $9K
Sterling Capital Management LLC 0.00% Add +885.6% 956 $8K

"% of holder's portfolio" is TBI's weight in each manager's 13F, not the share of Trueblue Inc. the manager owns.

Show all 117 holders