TrubridgeTBRG

13F holders, Q3 2025 (September 30)
88holders −5
12new positions
17sold out
5famous investors
$20.16avg. 13F price*

At the end of Q3 2025, 88 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings, down 5 from Q2 2025. 12 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($15.7M), Vanguard Group Inc. ($15.2M) and Nellore Capital Management LLC ($15.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$6.8M
Exits17$5.1M

All 13F filers, Q2 2025 → Q3 2025: 782,237 shares bought and 1,028,026 shares sold, net −245,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

BlackRock, Inc. 0.00% Add +4.5% 777,761 $15.7M
Vanguard Group Inc. 0.00% Add +0.7% 755,373 $15.2M
Nellore Capital Management LLC 1.64% Add +9.2% 747,032 $15.1M
Dimensional Fund Advisors LP 0.00% Add +15.5% 470,593 $9.5M
Martin & Co. Inc. 1.53% Add +14.7% 425,009 $8.6M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 289,035 $5.8M
Federated Hermes, Inc. 0.01% Reduce -4.1% 283,232 $5.7M
Kennedy Capital Management LLC 0.12% Add +14.9% 276,940 $5.6M
Geode Capital Management, LLC 0.00% Reduce -4.8% 255,777 $5.2M
Acadian Asset Management LLC 0.01% Reduce -16.4% 212,063 $4.3M
Morgan Stanley 0.00% Reduce -21.1% 179,833 $3.6M
Hillsdale Investment Management Inc. 0.10% Reduce -11.5% 168,918 $3.4M
State Street Corp. 0.00% Add +11.3% 162,481 $3.3M
Renaissance Technologies 0.00% Reduce -22.4% 149,651 $3.0M
Citadel Advisors 0.00% Reduce -1.0% 136,256 $2.7M
Two Sigma Investments, LP 0.00% Reduce -7.5% 124,856 $2.5M
Paradigm Capital Management Inc. 0.11% New 122,856 $2.5M
D. E. Shaw & Co. 0.00% Reduce -34.6% 111,631 $2.3M
Charles Schwab Investment Management Inc. 0.00% Add +10.7% 107,180 $2.2M
Goldman Sachs Group Inc. 0.00% Add +23.9% 106,326 $2.1M
Forest Hill Capital, LLC 1.20% Add +97.9% 101,308 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -1.2% 95,900 $1.9M
Northern Trust Corp. 0.00% Reduce -4.3% 95,766 $1.9M
Segall Bryant & Hamill, LLC 0.03% New 94,739 $1.9M
Squarepoint Ops LLC 0.00% Add +175.9% 86,672 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -0.1% 63,261 $1.3M
AQR Capital Management 0.00% New 61,968 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -11.2% 57,531 $1.2M
Lazard Asset Management LLC 0.00% Reduce -51.8% 54,759 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -53.3% 47,241 $953K
Trustmark Bank Trust Department 0.06% No change 46,800 $944K
SageView Advisory Group, LLC 0.03% Add +14.2% 46,646 $941K
Deutsche Bank AG 0.00% Reduce -70.6% 37,650 $759K
Invesco Ltd. 0.00% Reduce -19.2% 37,199 $750K
Davidson Kahn Capital Management, LLC 0.37% Add +45.2% 32,935 $664K
UBS Group AG 0.00% Reduce -86.2% 32,781 $661K
American Century Companies Inc. 0.00% Add +37.9% 29,770 $600K
RBF Capital, LLC 0.03% No change 27,500 $555K
STRS Ohio 0.00% Add +14.8% 25,600 $516K
Bank of New York Mellon Corp 0.00% Reduce -8.1% 24,654 $497K
Mitchell McLeod Pugh & Williams Inc. 0.08% Reduce -0.9% 25,447 $497K
Principal Financial Group Inc. 0.00% New 21,938 $442K
Bank of America Corp. 0.00% Reduce -17.5% 20,402 $412K
Barclays PLC 0.00% Reduce -18.0% 14,421 $291K
Rhumbline Advisers 0.00% Reduce -2.5% 14,243 $287K
Bank of Montreal 0.00% No change 16,413 $284K
Engineers Gate Manager LP 0.00% New 13,577 $274K
Dynamic Technology Lab Private Ltd 0.05% Reduce -44.6% 13,527 $273K
Nuveen, LLC 0.00% No change 12,974 $262K
Millennium Management 0.00% New 12,589 $254K
Sterling Capital Management LLC 0.00% No change 12,394 $250K
AlphaQuest LLC 0.02% Reduce -51.9% 11,564 $233K
Martingale Asset Management L P 0.01% New 10,833 $219K
State of Wyoming 0.02% Add +56.0% 10,710 $216K
BNP Paribas Financial Markets 0.00% Reduce -11.4% 10,441 $211K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -86.5% 10,342 $209K
FMR LLC 0.00% Add +2.6% 7,191 $145K
Wells Fargo & Company 0.00% Add +18.9% 6,138 $124K
MetLife Investment Management, LLC 0.00% No change 6,111 $123K
Citigroup Inc. 0.00% Add +49.3% 5,319 $107K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -13.9% 4,708 $95K
New York State Common Retirement Fund 0.00% No change 4,300 $87K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.3% 3,592 $72K
Aquatic Capital Management LLC 0.00% Reduce -87.3% 3,335 $67K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,499 $50K
First Horizon Corp. 0.00% — 2,092 $42K
Osaic Holdings, Inc. 0.00% No change 2,006 $40K
GAMMA Investing LLC 0.00% No change 1,944 $39K
Legal & General Group Plc 0.00% No change 1,109 $22K
Ameritas Investment Partners, Inc. 0.00% No change 1,020 $21K
Russell Investments Group, Ltd. 0.00% Add +695.0% 946 $19K
Royal Bank of Canada 0.00% Reduce -86.4% 814 $17K
Tower Research Capital LLC (TRC) 0.00% Add +64.1% 645 $13K
California State Teachers Retirement System 0.00% Add +0.2% 624 $13K
Cwm, LLC 0.00% Add +593.9% 458 $9K
Covestor Ltd 0.00% Reduce -9.2% 414 $8K
Amalgamated Bank 0.00% No change 341 $7K
Global Retirement Partners, LLC 0.00% No change 93 $2K
Vermillion & White Wealth Management Group, LLC 0.00% No change 81 $2K
Arax Advisory Partners 0.00% New 60 $1K
Simplex Trading, LLC 0.00% New 54 $1K
Nisa Investment Advisors, LLC 0.00% No change 35 $706
SBI Securities Co., Ltd. 0.00% No change 22 $444
Quadrant Capital Group LLC 0.00% New 17 $343
Farther Finance Advisors, LLC 0.00% Reduce -80.0% 8 $161
JPL Wealth Management, LLC 0.00% New 3 $61
Essential Partners LLC 0.00% New 2 $40
Parkside Financial Bank & Trust 0.00% No change 1 $21

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