TrubridgeTBRG
13F holders, Q3 2024 (September 30)92holders −17
3new positions
21sold out
4famous investors
$11.96avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings, down 17 from Q2 2024. 3 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($8.4M), Martin & Co. Inc. ($6.3M) and Hotchkis & Wiley Capital Management LLC ($5.9M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trubridge Inc.
- CUSIP
- 205306103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $326K |
| Exits | 21 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 406,004 shares bought and 1,741,750 shares sold, net −1,335,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.0% | 703,410 | $8.4M |
| Martin & Co. Inc. | 1.49% | Add +21.1% | 528,355 | $6.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -24.0% | 496,150 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 491,087 | $5.9M |
| Federated Hermes, Inc. | 0.01% | Add +0.2% | 454,638 | $5.4M |
| Paradigm Capital Management Inc. | 0.17% | Reduce -0.4% | 323,889 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.5% | 310,039 | $3.7M |
| BlackRock, Inc. | 0.00% | — | 280,197 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Reduce -19.8% | 278,564 | $3.3M |
| Adams Wealth Management | 0.62% | Reduce -8.0% | 240,398 | $2.9M |
| CacheTech Inc. | 0.62% | Reduce -8.0% | 240,398 | $2.9M |
| Millennium Management | 0.00% | Add +10.7% | 212,487 | $2.5M |
| AQR Capital Management | 0.00% | Reduce -39.0% | 210,920 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.9% | 200,718 | $2.4M |
| Invenomic Capital Management LP | 0.13% | Add +35.5% | 197,674 | $2.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -45.7% | 183,777 | $2.2M |
| Cove Street Capital, LLC | 1.70% | Reduce -9.9% | 181,428 | $2.2M |
| Connors Investor Services Inc. | 0.18% | Reduce -4.8% | 159,664 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -9.3% | 157,969 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.0% | 145,965 | $1.7M |
| Forest Hill Capital, LLC | 1.28% | Reduce -6.6% | 140,684 | $1.7M |
| Deutsche Bank AG | 0.00% | No change | 127,786 | $1.5M |
| Polaris Capital Management, LLC | 0.07% | Add +10.0% | 116,150 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +73.4% | 112,240 | $1.3M |
| Rice Hall James & Associates, LLC | 0.06% | Add +14.7% | 95,594 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -32.7% | 93,624 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.8% | 90,800 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -73.1% | 82,791 | $990K |
| Walleye Capital LLC | 0.01% | Add +3.0% | 73,921 | $884K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.1% | 73,163 | $875K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 69,512 | $831K |
| State Street Corp. | 0.00% | No change | 69,301 | $829K |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 67,596 | $808K |
| Susquehanna International Group, LLP | 0.00% | Add +8.1% | 61,611 | $737K |
| Marshall Wace, LLP | 0.00% | Add +95.3% | 55,893 | $668K |
| SageView Advisory Group, LLC | 0.03% | Add +89.4% | 55,494 | $664K |
| Invesco Ltd. | 0.00% | Add +0.4% | 54,918 | $657K |
| Northern Trust Corp. | 0.00% | Reduce -64.8% | 51,874 | $620K |
| Trustmark Bank Trust Department | 0.04% | No change | 46,800 | $560K |
| Bank of Montreal | 0.00% | Add +160.8% | 42,813 | $511K |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.3% | 40,900 | $489K |
| Citigroup Inc. | 0.00% | Add +231768.8% | 37,099 | $444K |
| Qube Research & Technologies Ltd | 0.00% | Add +1.3% | 35,795 | $428K |
| Jane Street Group, LLC | 0.00% | Reduce -55.8% | 33,481 | $400K |
| Citadel Advisors | 0.00% | Reduce -59.0% | 32,711 | $391K |
| Gsa Capital Partners LLP | 0.03% | Reduce -25.6% | 32,488 | $389K |
| RBF Capital, LLC | 0.02% | No change | 30,000 | $359K |
| Engineers Gate Manager LP | 0.01% | Reduce -40.0% | 26,425 | $316K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -16.2% | 25,815 | $309K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 25,692 | $307K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -65.3% | 25,688 | $307K |
| UBS Group AG | 0.00% | Add +31.9% | 22,990 | $275K |
| Williams & Novak, LLC | 0.22% | Reduce -39.7% | 19,550 | $234K |
| Sei Investments Co. | 0.00% | Reduce -20.5% | 19,340 | $231K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -41.3% | 17,439 | $209K |
| Corton Capital Inc. | 0.10% | Reduce -47.7% | 17,402 | $208K |
| Leavell Investment Management, Inc. | 0.01% | Add +11.7% | 16,987 | $203K |
| Trexquant Investment LP | 0.00% | New | 14,648 | $175K |
| BNP Paribas Financial Markets | 0.00% | Add +41.2% | 13,437 | $161K |
| Squarepoint Ops LLC | 0.00% | Reduce -72.3% | 13,342 | $160K |
| XTX Topco Ltd | 0.01% | Reduce -16.1% | 12,889 | $154K |
| Barclays PLC | 0.00% | New | 12,559 | $150K |
| HRT Financial LP | 0.00% | Reduce -45.3% | 10,951 | $130K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 10,586 | $127K |
| Bank of America Corp. | 0.00% | Reduce -63.2% | 10,155 | $121K |
| Comerica Bank | 0.00% | No change | 8,582 | $103K |
| FMR LLC | 0.00% | Add +157.3% | 7,071 | $85K |
| State of Wyoming | 0.01% | Reduce -65.5% | 4,898 | $59K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,877 | $46K |
| LSV Asset Management | 0.00% | Reduce -93.2% | 3,186 | $38K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,100 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +180.9% | 2,739 | $33K |
| Covestor Ltd | 0.02% | Reduce -2.9% | 2,340 | $28K |
| GAMMA Investing LLC | 0.00% | Reduce -3.9% | 2,203 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | No change | 2,100 | $25K |
| Spire Wealth Management | 0.00% | Reduce -18.1% | 1,817 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.0% | 1,471 | $18K |
| Investors Research Corp | 0.00% | No change | 1,400 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 1,156 | $14K |
| EMC Capital Management | 0.01% | Reduce -96.4% | 200 | $13K |
| Lazard Asset Management LLC | 0.00% | Reduce -28.3% | 1,155 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.3% | 452 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -95.2% | 394 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 246 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +80.3% | 119 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 99 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 93 | $1K |
| Cwm, LLC | 0.00% | Reduce -90.7% | 66 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 79 | $945 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 56 | $670 |
| Quadrant Capital Group LLC | 0.00% | No change | 17 | $204 |
| Uncommon Cents Investing LLC | 0.00% | New | 10 | $120 |
"% of holder's portfolio" is TBRG's weight in each manager's 13F, not the share of Trubridge Inc. the manager owns.