TrubridgeTBRG
13F holders, Q1 2024 (March 31)114holders
6famous investors
$9.31avg. 13F price*
At the end of Q1 2024, 114 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings. The largest holders were BlackRock Inc. ($9.5M), Vanguard Group Inc. ($7.5M) and Cove Street Capital, LLC ($6.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trubridge Inc.
- CUSIP
- 205306103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.7M |
| Exits | 35 | $29.9M |
Ownership 114 holders
| BlackRock Inc. | 0.00% | Reduce -3.0% | 1,030,559 | $9.5M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 813,146 | $7.5M |
| Cove Street Capital, LLC | 2.14% | New | 733,369 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +18.2% | 600,620 | $5.5M |
| Federated Hermes, Inc. | 0.01% | Add +255.4% | 533,775 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 495,192 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -18.0% | 456,966 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.4% | 448,380 | $4.1M |
| LSV Asset Management | 0.01% | No change | 425,950 | $3.9M |
| AQR Capital Management | 0.01% | Add +23.5% | 369,795 | $3.4M |
| Martin & Co. Inc. | 0.77% | Add +9.6% | 341,704 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 322,904 | $3.0M |
| State Street Corp. | 0.00% | Reduce -1.1% | 310,286 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -3.6% | 279,298 | $2.6M |
| Adams Wealth Management | 0.51% | Add +62.7% | 224,633 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +7.0% | 199,734 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -2.2% | 177,295 | $1.6M |
| Connors Investor Services Inc. | 0.17% | Add +7.4% | 174,963 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +0.5% | 166,300 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 160,079 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +10.7% | 152,892 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +16.3% | 148,969 | $1.4M |
| Invenomic Capital Management LP | 0.07% | Add +97.0% | 148,779 | $1.4M |
| Forest Hill Capital, LLC | 1.17% | Add +18.1% | 147,435 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.4% | 137,408 | $1.3M |
| Deutsche Bank AG | 0.00% | No change | 135,989 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +165.7% | 129,159 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +39.4% | 37,735 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 116,399 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -14.3% | 105,475 | $972K |
| Invesco Ltd. | 0.00% | Add +318.7% | 90,460 | $834K |
| Royal Bank of Canada | 0.00% | Add +592.0% | 88,446 | $816K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -52.6% | 83,811 | $773K |
| Rice Hall James & Associates, LLC | 0.04% | Add +5.9% | 80,336 | $741K |
| Citadel Advisors | 0.00% | Add +248259.4% | 79,475 | $733K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.5% | 73,823 | $681K |
| Polaris Capital Management, LLC | 0.03% | No change | 72,350 | $667K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 66,898 | $617K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -73.0% | 64,738 | $597K |
| State of Wisconsin Investment Board | 0.00% | Add +13.7% | 62,100 | $573K |
| Engineers Gate Manager LP | 0.01% | Reduce -1.4% | 60,082 | $554K |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 58,940 | $543K |
| Renaissance Technologies | 0.00% | Reduce -19.7% | 54,676 | $504K |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 54,303 | $501K |
| Tudor Investment Corporation | 0.01% | Add +104.2% | 50,636 | $467K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 47,076 | $434K |
| Trustmark Bank Trust Department | 0.04% | No change | 46,800 | $431K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -60.5% | 46,538 | $429K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,899 | $390K |
| Millennium Management | 0.00% | Reduce -85.1% | 40,057 | $369K |
| Bridgeway Capital Management, LLC | 0.01% | Add +131.2% | 40,000 | $369K |
| Kestra Advisory Services, LLC | 0.00% | New | 37,965 | $350K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 34,533 | $318K |
| WINTON GROUP Ltd | 0.02% | Add +97.2% | 33,526 | $309K |
| Sei Investments Co. | 0.00% | Reduce -62.8% | 32,852 | $303K |
| UBS Group AG | 0.00% | Add +19.9% | 30,378 | $280K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +27.7% | 29,100 | $268K |
| Bokf, NA | 0.00% | New | 30,900 | $260K |
| Atom Investors LP | 0.03% | New | 26,828 | $247K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -7.4% | 26,690 | $246K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | Reduce -0.4% | 25,692 | $237K |
| Williams & Novak, LLC | 0.26% | No change | 20,595 | $231K |
| State of Wyoming | 0.04% | Add +43.4% | 24,472 | $226K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 23,613 | $218K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 22,139 | $204K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -27.8% | 21,080 | $194K |
| Paradigm Capital Management Inc. | 0.01% | New | 20,000 | $184K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -66.2% | 19,398 | $179K |
| XTX Topco Ltd | 0.02% | New | 19,106 | $176K |
| Bank of Montreal | 0.00% | New | 18,282 | $176K |
| Jump Financial, LLC | 0.00% | Reduce -41.6% | 17,886 | $165K |
| Verition Fund Management LLC | 0.00% | New | 17,807 | $164K |
| Quadrature Capital Ltd | 0.00% | Reduce -0.5% | 17,507 | $161K |
| Leavell Investment Management, Inc. | 0.01% | No change | 17,314 | $160K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 14,624 | $135K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -49.1% | 14,474 | $133K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.3% | 12,463 | $115K |
| Barclays PLC | 0.00% | Reduce -39.6% | 11,834 | $109K |
| American Century Companies Inc. | 0.00% | New | 10,912 | $101K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -34.9% | 8,763 | $81K |
| Comerica Bank | 0.00% | New | 8,582 | $79K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,187 | $66K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 7,042 | $65K |
| Point72 (DIFC) Ltd | 0.00% | — | 6,696 | $62K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -10.2% | 6,212 | $57K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.3% | 5,817 | $54K |
| Citigroup Inc. | 0.00% | Add +0.7% | 5,702 | $53K |
| EMC Capital Management | 0.03% | Add +54.0% | 5,608 | $52K |
| Wells Fargo & Company | 0.00% | Add +14.4% | 5,121 | $47K |
| Simplex Trading, LLC | 0.00% | Add +675.1% | 5,178 | $47K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -39.2% | 3,100 | $29K |
| FMR LLC | 0.00% | Add +17.3% | 2,378 | $22K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Add +41.2% | 1,553 | $14K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 1,436 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -59.0% | 1,427 | $13K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.9% | 1,440 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,409 | $13K |
| Investors Research Corp | 0.00% | Add +55.6% | 1,400 | $13K |
| GAMMA Investing LLC | 0.00% | New | 1,394 | $13K |
| Legal & General Group Plc | 0.00% | Reduce -39.8% | 1,230 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 996 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 975 | $9K |
| Cwm, LLC | 0.00% | Add +64.0% | 884 | $8K |
| Metropolitan Life Insurance Co | 0.00% | No change | 796 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -83.5% | 739 | $7K |
| Amalgamated Bank | 0.00% | Reduce -60.9% | 491 | $5K |
| Quarry LP | 0.00% | New | 413 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +650.0% | 225 | $2K |
| Covestor Ltd | 0.00% | Add +19.4% | 111 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.1% | 102 | $859 |
| Global Retirement Partners, LLC | 0.00% | No change | 93 | $857 |
| US Bancorp \de | 0.00% | Reduce -91.6% | 62 | $572 |
| Avior Wealth Management, LLC | 0.00% | New | 49 | $451 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.1% | 56 | $442 |
"% of holder's portfolio" is TBRG's weight in each manager's 13F, not the share of Trubridge Inc. the manager owns.