TrubridgeTBRG

13F holders, Q4 2024 (December 31)
97holders +5
10new positions
9sold out
6famous investors
$19.72avg. 13F price*

At the end of Q4 2024, 97 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings, up 5 from Q3 2024. 10 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($12.8M), Martin & Co. Inc. ($9.8M) and Ameriprise Financial Inc. ($9.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Trubridge Inc.
CUSIP
205306103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 109Q2 2024Q3 2024: 92Q3 2024Q4 2024: 97Q4 2024Q1 2025: 109Q1 2025Q2 2025: 93Q2 2025Q3 2025: 88Q3 2025Q4 2025: 86Q4 2025Q1 2026: 95Q1 2026Q2 2026: 115Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$3.3M
Exits9$898K

All 13F filers, Q3 2024 → Q4 2024: 978,636 shares bought and 1,207,978 shares sold, net −229,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

Vanguard Group Inc. 0.00% Reduce -8.0% 647,147 $12.8M
Martin & Co. Inc. 2.44% Reduce -5.5% 499,151 $9.8M
Ameriprise Financial Inc. 0.00% Reduce -1.0% 486,381 $9.6M
Federated Hermes, Inc. 0.02% Add +3.1% 468,758 $9.2M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -11.0% 441,660 $8.7M
Dimensional Fund Advisors LP 0.00% Add +12.6% 348,941 $6.9M
UBS Group AG 0.00% Add +1218.1% 303,028 $6.0M
Truffle Hound Capital, LLC 3.54% — 300,000 $5.9M
BlackRock, Inc. 0.00% Add +3.4% 289,750 $5.7M
Kennedy Capital Management LLC 0.12% Add +0.2% 279,235 $5.5M
D. E. Shaw & Co. 0.01% Add +8.4% 217,539 $4.3M
Susquehanna International Group, LLP 0.01% Add +240.6% 209,871 $4.1M
Millennium Management 0.00% Reduce -12.0% 187,082 $3.7M
Adams Wealth Management 0.67% Reduce -26.4% 177,036 $3.5M
CacheTech Inc. 0.65% Reduce -26.4% 177,036 $3.5M
AQR Capital Management 0.00% Reduce -17.5% 173,915 $3.4M
Acadian Asset Management LLC 0.01% Reduce -11.6% 162,529 $3.2M
Connors Investor Services Inc. 0.29% Reduce -3.3% 154,377 $3.0M
Morgan Stanley 0.00% Reduce -3.0% 153,227 $3.0M
Forest Hill Capital, LLC 2.26% Add +5.3% 148,184 $2.9M
Geode Capital Management, LLC 0.00% Add +0.2% 146,289 $2.9M
Deutsche Bank AG 0.00% No change 127,786 $2.5M
Goldman Sachs Group Inc. 0.00% Add +39.9% 115,830 $2.3M
Two Sigma Advisers, LP 0.00% Add +15.1% 104,500 $2.1M
Jane Street Group, LLC 0.00% Add +211.6% 104,331 $2.1M
Paradigm Capital Management Inc. 0.09% Reduce -70.7% 95,000 $1.9M
Rice Hall James & Associates, LLC 0.10% Reduce -1.4% 94,271 $1.9M
Two Sigma Investments, LP 0.00% Reduce -0.7% 92,987 $1.8M
Cove Street Capital, LLC 1.88% Reduce -55.0% 81,569 $1.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.0% 73,879 $1.5M
Qube Research & Technologies Ltd 0.00% Add +105.6% 73,581 $1.5M
Gsa Capital Partners LLP 0.11% Add +124.6% 72,960 $1.4M
Invenomic Capital Management LP 0.08% Reduce -63.3% 72,483 $1.4M
State Street Corp. 0.00% Add +4.2% 72,201 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -39.3% 68,189 $1.3M
Marshall Wace, LLP 0.00% Add +21.4% 67,855 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -2.7% 67,617 $1.3M
Polaris Capital Management, LLC 0.05% Reduce -50.9% 57,000 $1.1M
Susquehanna Fundamental Investments, LLC 0.02% — 56,116 $1.1M
SageView Advisory Group, LLC 0.05% No change 55,494 $1.1M
Invesco Ltd. 0.00% Reduce -0.7% 54,558 $1.1M
Citadel Advisors 0.00% Add +57.4% 51,488 $1.0M
Northern Trust Corp. 0.00% Reduce -8.1% 47,678 $940K
Trustmark Bank Trust Department 0.07% No change 46,800 $923K
Waratah Capital Advisors Ltd. 0.05% New 42,050 $829K
Bridgeway Capital Management, LLC 0.02% No change 40,900 $807K
Barclays PLC 0.00% Add +218.5% 39,996 $789K
Bank of America Corp. 0.00% Add +260.3% 36,591 $722K
Tudor Investment Corporation 0.01% New 30,451 $600K
Schonfeld Strategic Advisors LLC 0.00% New 28,191 $556K
RBF Capital, LLC 0.03% Reduce -8.3% 27,500 $542K
Cubist Systematic Strategies, LLC 0.01% Add +2.0% 26,202 $517K
Mitchell McLeod Pugh & Williams Inc. 0.11% No change 25,692 $507K
Citigroup Inc. 0.00% Reduce -39.0% 22,646 $447K
683 Capital Management, LLC 0.05% New 22,099 $436K
Engineers Gate Manager LP 0.01% Reduce -26.7% 19,380 $382K
Renaissance Technologies 0.00% New 16,976 $335K
Walleye Capital LLC 0.00% Reduce -77.1% 16,919 $334K
Point72 Asia (Singapore) Pte. Ltd. 0.09% Reduce -3.3% 16,867 $333K
Trexquant Investment LP 0.00% Add +14.4% 16,760 $331K
Bank of Montreal 0.00% Reduce -61.7% 16,413 $324K
Sei Investments Co. 0.00% Reduce -19.1% 15,640 $308K
Williams & Novak, LLC 0.26% Reduce -29.8% 13,720 $271K
BNP Paribas Financial Markets 0.00% Reduce -0.1% 13,426 $265K
Oppenheimer Asset Management Inc. 0.00% Reduce -51.9% 12,422 $245K
Squarepoint Ops LLC 0.00% Reduce -11.1% 11,858 $234K
Two Sigma Securities, LLC 0.04% New 11,234 $222K
OMERS ADMINISTRATION Corp 0.00% New 10,700 $211K
Aster Capital Management (DIFC) Ltd 0.08% No change 10,586 $209K
R Squared Ltd 0.15% — 7,800 $154K
FMR LLC 0.00% Add +0.1% 7,075 $140K
EMC Capital Management 0.06% Add +2704.0% 5,608 $111K
State of Wyoming 0.01% Reduce -11.1% 4,355 $86K
Public Employees Retirement Association of Colorado 0.00% No change 3,877 $76K
Northwestern Mutual Wealth Management Co. 0.00% New 3,650 $72K
AlphaQuest LLC 0.01% New 3,351 $66K
Covestor Ltd 0.04% Add +20.5% 2,819 $56K
First Horizon Advisors, Inc. 0.00% No change 2,739 $54K
GAMMA Investing LLC 0.00% No change 2,203 $43K
Tower Research Capital LLC (TRC) 0.00% Add +47.5% 2,170 $43K
Investors Research Corp 0.01% No change 1,400 $28K
Spire Wealth Management 0.00% Reduce -36.4% 1,156 $23K
Osaic Holdings, Inc. 0.00% Reduce -15.4% 978 $19K
Point72 (DIFC) Ltd 0.00% New 454 $9K
PNC Financial Services Group, Inc. 0.00% No change 452 $9K
Rhumbline Advisers 0.00% No change 394 $8K
Lazard Asset Management LLC 0.00% Reduce -74.0% 300 $5K
Smartleaf Asset Management LLC 0.00% No change 246 $5K
Royal Bank of Canada 0.00% Reduce -99.8% 153 $3K
Russell Investments Group, Ltd. 0.00% No change 119 $2K
Global Retirement Partners, LLC 0.00% No change 93 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -21.5% 62 $1K
EverSource Wealth Advisors, LLC 0.00% No change 56 $1K
Cwm, LLC 0.00% No change 66 $1K
SBI Securities Co., Ltd. 0.00% — 42 $828
Farther Finance Advisors, LLC 0.00% Reduce -59.6% 40 $789
Quadrant Capital Group LLC 0.00% No change 17 $336

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