TrueblueTBI

13F holders, Q2 2025 (June 30)
111holders
16new positions
16sold out
4famous investors
$6.48avg. 13F price*

At the end of Q2 2025, 111 institutions reported holding Trueblue Inc. (TBI) in their 13F filings, unchanged from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were Pzena Investment Management LLC ($18.9M), Royce & Associates LP ($15.3M) and BlackRock, Inc. ($15.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$2.9M
Exits16$2.5M

All 13F filers, Q1 2025 → Q2 2025: 3,347,157 shares bought and 3,924,707 shares sold, net −577,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

Pzena Investment Management LLC 0.06% Add +3.0% 2,919,252 $18.9M
Royce & Associates LP 0.16% Add +25.5% 2,360,082 $15.3M
BlackRock, Inc. 0.00% Reduce -4.5% 2,335,690 $15.1M
Invesco Ltd. 0.00% Reduce -8.3% 1,906,972 $12.4M
Vanguard Group Inc. 0.00% Reduce -2.2% 1,719,344 $11.1M
Dimensional Fund Advisors LP 0.00% Reduce -2.8% 1,399,939 $9.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +30.8% 1,307,990 $8.5M
D. E. Shaw & Co. 0.01% Reduce -10.7% 1,224,925 $7.9M
Charles Schwab Investment Management Inc. 0.00% Add +72.7% 1,060,315 $6.9M
Azarias Capital Management, L.P. 2.65% Reduce -16.3% 899,119 $5.8M
Nuveen, LLC 0.00% Add +6.2% 781,502 $5.1M
Boston Partners 0.01% Add +1796.8% 777,281 $5.0M
Geode Capital Management, LLC 0.00% Add +0.5% 692,713 $4.5M
State Street Corp. 0.00% Add +0.1% 679,605 $4.4M
American Century Companies Inc. 0.00% Reduce -1.1% 554,470 $3.6M
Prudential Financial Inc. 0.00% Add +35.3% 430,329 $2.8M
RBF Capital, LLC 0.13% No change 410,823 $2.7M
Peapod Lane Capital LLC 2.33% Add +37.5% 358,454 $2.3M
Ameriprise Financial Inc. 0.00% Add +38.5% 330,049 $2.1M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -0.7% 297,134 $1.9M
Invenomic Capital Management LP 0.11% Reduce -11.0% 290,293 $1.9M
Morgan Stanley 0.00% Add +11.9% 273,410 $1.8M
Northern Trust Corp. 0.00% Reduce -2.3% 255,079 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -10.7% 241,844 $1.6M
Russell Investments Group, Ltd. 0.00% Add +49.1% 241,048 $1.6M
Bank of America Corp. 0.00% Add +162.4% 210,371 $1.4M
Advantage Alpha Capital Partners LP 0.36% Reduce -8.0% 208,927 $1.4M
State of Wisconsin Investment Board 0.00% Add +6.3% 185,013 $1.2M
Bailard, Inc. 0.02% New 153,650 $996K
Balyasny Asset Management L.P. 0.00% New 124,626 $808K
Goldman Sachs Group Inc. 0.00% Add +8.0% 117,571 $762K
Gsa Capital Partners LLP 0.05% Reduce -61.5% 110,699 $717K
Assenagon Asset Management S.A. 0.00% Reduce -1.9% 104,687 $678K
Barclays PLC 0.00% Add +25.7% 94,851 $615K
Bank of New York Mellon Corp 0.00% Add +1.6% 91,142 $591K
Bridgeway Capital Management, LLC 0.01% Reduce -71.2% 85,100 $551K
DC Investments Management, LLC 0.21% Reduce -34.8% 77,231 $500K
Quantinno Capital Management LP 0.00% Add +177.9% 74,583 $483K
Pacific Ridge Capital Partners, LLC 0.11% Add +39.1% 71,186 $461K
Cooper Creek Partners Management LLC 0.02% No change 70,183 $455K
Sei Investments Co. 0.00% Add +117.6% 63,597 $412K
Royal Bank of Canada 0.00% Add +2509.7% 60,441 $392K
STRS Ohio 0.00% Add +18.5% 58,900 $382K
Raymond James Financial Inc. 0.00% Reduce -2.3% 57,564 $373K
Susquehanna International Group, LLP 0.00% Add +28.5% 56,307 $365K
Engineers Gate Manager LP 0.00% Reduce -14.6% 55,510 $360K
Two Sigma Investments, LP 0.00% Reduce -6.6% 53,274 $345K
Walleye Capital LLC 0.00% Add +7.6% 52,783 $342K
T. Rowe Price Associates Inc. 0.00% Reduce -19.5% 50,559 $328K
AQR Capital Management 0.00% New 50,356 $326K
Rhumbline Advisers 0.00% Reduce -2.1% 48,222 $312K
Cubist Systematic Strategies, LLC 0.00% Reduce -45.3% 46,151 $299K
OP Asset Management Ltd 0.00% Reduce -5.3% 45,900 $297K
HSBC Holdings PLC 0.00% Add +6.5% 43,259 $288K
Alliancebernstein L.P. 0.00% Add +13.8% 39,535 $256K
Trexquant Investment LP 0.00% Reduce -59.2% 36,747 $238K
Trek Financial, LLC 0.02% No change 35,273 $229K
Millennium Management 0.00% Reduce -85.3% 34,017 $220K
Public Employees Retirement System of Ohio 0.00% Add +2.1% 33,513 $217K
Qube Research & Technologies Ltd 0.00% Reduce -29.6% 31,426 $204K
Renaissance Technologies 0.00% New 29,900 $194K
Occudo Quantitative Strategies LP 0.02% Add +20.9% 26,710 $173K
Two Sigma Advisers, LP 0.00% Reduce -51.1% 23,700 $154K
Jump Financial, LLC 0.00% New 20,029 $130K
AE Wealth Management LLC 0.00% Reduce -0.1% 19,593 $127K
HighTower Advisors, LLC 0.00% Add +3.2% 19,134 $124K
Wells Fargo & Company 0.00% Add +5.1% 18,386 $119K
XTX Topco Ltd 0.00% Add +11.4% 18,106 $117K
MetLife Investment Management, LLC 0.00% Add +62.7% 17,534 $114K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.5% 15,665 $102K
Kapitalo Investimentos Ltda 0.02% New 13,568 $88K
Intech Investment Management LLC 0.00% Reduce -31.1% 13,426 $87K
Envestnet Asset Management Inc. 0.00% New 12,750 $83K
Corton Capital Inc. 0.09% New 11,792 $76K
Investors Research Corp 0.01% No change 11,400 $74K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.1% 11,092 $72K
Federated Hermes, Inc. 0.00% New 10,669 $69K
Comerica Bank 0.00% New 10,500 $68K
UBS Group AG 0.00% Reduce -51.6% 10,367 $67K
Citigroup Inc. 0.00% Reduce -51.5% 9,791 $63K
BNP Paribas Financial Markets 0.00% Reduce -85.8% 9,622 $62K
New York State Common Retirement Fund 0.00% No change 8,956 $58K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,667 $43K
Versant Capital Management, Inc 0.01% Add +5762.8% 5,980 $39K
US Bancorp \de 0.00% Reduce -9.0% 5,725 $37K
Tower Research Capital LLC (TRC) 0.00% Reduce -29.9% 3,831 $25K
Simplex Trading, LLC 0.00% New 3,772 $24K
Ameritas Investment Partners, Inc. 0.00% No change 3,148 $20K
Cwm, LLC 0.00% Add +520.8% 3,098 $20K
Legal & General Group Plc 0.00% No change 2,632 $17K
Nisa Investment Advisors, LLC 0.00% New 2,152 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 2,036 $13K
State of Wyoming 0.00% Reduce -80.9% 1,363 $9K
Amalgamated Bank 0.00% No change 1,101 $7K
Arax Advisory Partners 0.00% Add +598.6% 971 $6K
Sterling Capital Management LLC 0.00% Add +63.6% 823 $5K
FMR LLC 0.00% Reduce -100.0% 420 $3K
GAMMA Investing LLC 0.00% Reduce -75.2% 380 $2K
Advisors Asset Management, Inc. 0.00% Add +86.0% 331 $2K
Smartleaf Asset Management LLC 0.00% New 277 $2K

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

Show all 111 holders