TrubridgeTBRG
13F holders, Q2 2024 (June 30)109holders −5
25new positions
30sold out
5famous investors
$10.00avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings, down 5 from Q1 2024. 25 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($7.2M), Hotchkis & Wiley Capital Management LLC ($6.5M) and Ameriprise Financial Inc. ($5.0M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Trubridge Inc.
- CUSIP
- 205306103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $8.0M |
| Exits | 30 | $10.6M |
All 13F filers, Q1 2024 → Q2 2024: 1,839,994 shares bought and 4,070,728 shares sold, net −2,230,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Vanguard Group Inc. | 0.00% | Reduce -10.8% | 724,897 | $7.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +8.7% | 652,690 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +0.1% | 495,786 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -15.0% | 453,547 | $4.5M |
| Martin & Co. Inc. | 1.10% | Add +27.7% | 436,302 | $4.4M |
| Kennedy Capital Management LLC | 0.07% | New | 347,293 | $3.5M |
| AQR Capital Management | 0.01% | Reduce -6.5% | 345,623 | $3.5M |
| Acadian Asset Management LLC | 0.01% | Reduce -25.9% | 338,707 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -26.1% | 331,478 | $3.3M |
| Paradigm Capital Management Inc. | 0.15% | Add +1525.4% | 325,089 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +124.3% | 308,186 | $3.1M |
| BlackRock Inc. | 0.00% | Reduce -73.4% | 274,542 | $2.7M |
| Adams Wealth Management | 0.60% | Add +16.3% | 261,165 | $2.6M |
| CacheTech Inc. | 0.60% | — | 261,165 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +6.8% | 213,369 | $2.1M |
| Cove Street Capital, LLC | 1.45% | Reduce -72.5% | 201,287 | $2.0M |
| Millennium Management | 0.00% | Add +379.4% | 192,018 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -37.6% | 174,210 | $1.7M |
| Connors Investor Services Inc. | 0.17% | Reduce -4.1% | 167,807 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -49.2% | 163,934 | $1.6M |
| Forest Hill Capital, LLC | 1.24% | Add +2.2% | 150,684 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 147,254 | $1.5M |
| Invenomic Capital Management LP | 0.08% | Reduce -2.0% | 145,849 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -21.6% | 139,089 | $1.4M |
| Deutsche Bank AG | 0.00% | Reduce -6.0% | 127,786 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -26.4% | 122,400 | $1.2M |
| Polaris Capital Management, LLC | 0.06% | Add +45.9% | 105,550 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -27.7% | 84,165 | $842K |
| Rice Hall James & Associates, LLC | 0.05% | Add +3.8% | 83,367 | $834K |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 80,275 | $803K |
| Citadel Advisors | 0.00% | Add +0.3% | 79,710 | $797K |
| Jane Street Group, LLC | 0.00% | New | 75,802 | $758K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +59.1% | 74,023 | $740K |
| Walleye Capital LLC | 0.01% | Reduce -32.0% | 71,752 | $718K |
| State Street Corp. | 0.00% | Reduce -77.7% | 69,301 | $693K |
| Kestra Advisory Services, LLC | 0.00% | Add +82.3% | 69,208 | $692K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 64,733 | $647K |
| Susquehanna International Group, LLP | 0.00% | New | 57,015 | $570K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +19.2% | 56,116 | $561K |
| Invesco Ltd. | 0.00% | Reduce -39.6% | 54,675 | $547K |
| Squarepoint Ops LLC | 0.00% | New | 48,255 | $483K |
| LSV Asset Management | 0.00% | Reduce -88.9% | 47,100 | $471K |
| Trustmark Bank Trust Department | 0.04% | No change | 46,800 | $468K |
| State of Wisconsin Investment Board | 0.00% | Reduce -26.9% | 45,394 | $454K |
| Engineers Gate Manager LP | 0.01% | Reduce -26.7% | 44,024 | $440K |
| Gsa Capital Partners LLP | 0.03% | New | 43,655 | $437K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 40,000 | $400K |
| Qube Research & Technologies Ltd | 0.00% | Add +183.5% | 35,335 | $353K |
| Corton Capital Inc. | 0.17% | New | 33,253 | $333K |
| Jump Financial, LLC | 0.01% | Add +81.8% | 32,520 | $325K |
| Williams & Novak, LLC | 0.30% | Add +57.5% | 32,435 | $324K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +11.5% | 32,435 | $324K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -10.8% | 30,797 | $308K |
| RBF Capital, LLC | 0.02% | New | 30,000 | $300K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +1813.8% | 29,721 | $297K |
| SageView Advisory Group, LLC | 0.02% | New | 29,294 | $293K |
| Marshall Wace, LLP | 0.00% | New | 28,618 | $286K |
| Bank of America Corp. | 0.00% | Reduce -53.2% | 27,586 | $276K |
| Centiva Capital, LP | 0.01% | New | 26,033 | $260K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 25,692 | $257K |
| Quadrature Capital Ltd | 0.00% | Add +42.3% | 24,911 | $249K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -7.5% | 24,682 | $247K |
| Sei Investments Co. | 0.00% | Reduce -25.9% | 24,328 | $243K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 22,161 | $222K |
| HRT Financial LP | 0.00% | New | 20,028 | $200K |
| UBS Group AG | 0.00% | Reduce -42.6% | 17,437 | $174K |
| Bank of Montreal | 0.00% | Reduce -10.2% | 16,413 | $174K |
| Paloma Partners Management Co | 0.02% | New | 16,800 | $168K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1051.2% | 16,428 | $164K |
| XTX Topco Ltd | 0.01% | Reduce -19.6% | 15,364 | $154K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -12.1% | 15,213 | $152K |
| Tudor Investment Corporation | 0.00% | Reduce -70.8% | 14,791 | $148K |
| State of Wyoming | 0.02% | Reduce -42.0% | 14,188 | $142K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.9% | 9,519 | $95K |
| Comerica Bank | 0.00% | No change | 8,582 | $86K |
| Summit Securities Group LLC | 0.03% | New | 8,268 | $83K |
| Rhumbline Advisers | 0.00% | Reduce -65.1% | 8,244 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $65K |
| EMC Capital Management | 0.03% | No change | 5,608 | $56K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -16.5% | 5,592 | $56K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 3,877 | $39K |
| AlphaQuest LLC | 0.00% | New | 3,638 | $36K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,100 | $31K |
| FMR LLC | 0.00% | Add +15.6% | 2,748 | $27K |
| Covestor Ltd | 0.02% | Add +2070.3% | 2,409 | $24K |
| GAMMA Investing LLC | 0.00% | Add +64.4% | 2,292 | $23K |
| Spire Wealth Management | 0.00% | New | 2,220 | $22K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,100 | $21K |
| Lazard Asset Management LLC | 0.00% | Add +11.9% | 1,611 | $16K |
| Investors Research Corp | 0.00% | No change | 1,400 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 1,178 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 975 | $10K |
| Macquarie Group Ltd. | 0.00% | New | 734 | $7K |
| Cwm, LLC | 0.00% | Reduce -19.3% | 713 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.3% | 574 | $6K |
| Innealta Capital, LLC | 0.00% | New | 395 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 246 | $2K |
| nVerses Capital, LLC | 0.00% | New | 200 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -95.8% | 219 | $2K |
| New York State Common Retirement Fund | 0.00% | Reduce -97.9% | 120 | $1K |
"% of holder's portfolio" is TBRG's weight in each manager's 13F, not the share of Trubridge Inc. the manager owns.