TrubridgeTBRG
13F holders, Q4 2025 (December 31)86holders −2
8new positions
10sold out
4famous investors
$22.04avg. 13F price*
At the end of Q4 2025, 86 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings, down 2 from Q3 2025. 8 opened new positions and 10 sold out. The largest holders were Nellore Capital Management LLC ($20.2M), BlackRock, Inc. ($16.7M) and Vanguard Group Inc. ($16.4M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 10 | $10.3M |
All 13F filers, Q3 2025 → Q4 2025: 659,684 shares bought and 1,100,897 shares sold, net −441,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Nellore Capital Management LLC | 2.26% | Add +22.5% | 915,034 | $20.2M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 758,125 | $16.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 744,705 | $16.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.0% | 508,432 | $11.2M |
| Martin & Co. Inc. | 1.66% | Add +2.8% | 437,031 | $9.6M |
| Paradigm Capital Management Inc. | 0.31% | Add +175.9% | 339,000 | $7.5M |
| Federated Hermes, Inc. | 0.01% | Add +15.4% | 326,876 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 291,635 | $6.4M |
| Kennedy Capital Management LLC | 0.13% | Add +0.1% | 277,319 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.0% | 245,586 | $5.4M |
| State Street Corp. | 0.00% | Add +1.9% | 165,501 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.1% | 142,640 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -33.4% | 119,834 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -49.0% | 108,265 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 107,125 | $2.4M |
| Forest Hill Capital, LLC | 1.14% | No change | 101,308 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.2% | 94,524 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -16.1% | 93,660 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 91,397 | $2.0M |
| AQR Capital Management | 0.00% | Add +11.0% | 68,767 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.0% | 62,001 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -55.8% | 55,243 | $1.2M |
| Trustmark Bank Trust Department | 0.07% | No change | 46,800 | $1.0M |
| SageView Advisory Group, LLC | 0.03% | Reduce -1.0% | 46,172 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -13.4% | 49,824 | $960K |
| Marshall Wace, LLP | 0.00% | New | 42,088 | $929K |
| Bank of New York Mellon Corp | 0.00% | Add +42.2% | 35,058 | $774K |
| UBS Group AG | 0.00% | Add +0.9% | 33,072 | $730K |
| Principal Financial Group Inc. | 0.00% | Add +48.3% | 32,541 | $718K |
| Davidson Kahn Capital Management, LLC | 0.37% | Reduce -1.8% | 32,335 | $714K |
| American Century Companies Inc. | 0.00% | Add +4.0% | 30,966 | $683K |
| Renaissance Technologies | 0.00% | Reduce -80.5% | 29,176 | $644K |
| Deutsche Bank AG | 0.00% | Reduce -24.1% | 28,567 | $630K |
| Invesco Ltd. | 0.00% | Reduce -24.2% | 28,210 | $623K |
| RBF Capital, LLC | 0.03% | Reduce -9.1% | 25,000 | $552K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Add +0.8% | 25,647 | $519K |
| Sei Investments Co. | 0.00% | New | 21,731 | $480K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 20,194 | $446K |
| Bank of Montreal | 0.00% | No change | 16,413 | $362K |
| Barclays PLC | 0.00% | Add +8.0% | 15,570 | $344K |
| Mangrove Partners Im, LLC | 0.03% | New | 14,172 | $313K |
| Nuveen, LLC | 0.00% | No change | 12,974 | $286K |
| AlphaQuest LLC | 0.02% | Add +11.6% | 12,904 | $285K |
| Two Sigma Advisers, LP | 0.00% | Reduce -86.9% | 12,600 | $278K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 12,435 | $274K |
| Martingale Asset Management L P | 0.01% | Add +8.3% | 11,733 | $259K |
| Verition Fund Management LLC | 0.00% | New | 11,700 | $258K |
| Rhumbline Advisers | 0.00% | Reduce -18.0% | 11,684 | $258K |
| Bridgeway Capital Management, LLC | 0.01% | New | 11,200 | $247K |
| Wells Fargo & Company | 0.00% | Add +78.0% | 10,927 | $241K |
| Millennium Management | 0.00% | Reduce -21.8% | 9,841 | $217K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.7% | 9,323 | $206K |
| FMR LLC | 0.00% | No change | 7,191 | $159K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,111 | $135K |
| State of Wyoming | 0.01% | Reduce -49.5% | 5,413 | $119K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.3% | 5,079 | $112K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 4,739 | $105K |
| New York State Common Retirement Fund | 0.00% | No change | 4,300 | $95K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,592 | $79K |
| Aquatic Capital Management LLC | 0.00% | Reduce -2.2% | 3,261 | $72K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 2,499 | $55K |
| GAMMA Investing LLC | 0.00% | No change | 1,944 | $43K |
| First Horizon Corp. | 0.00% | Reduce -10.2% | 1,879 | $41K |
| Citigroup Inc. | 0.00% | Reduce -67.4% | 1,733 | $38K |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 1,064 | $23K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.8% | 1,029 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,020 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.8% | 1,007 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.8% | 863 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 615 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +6875.0% | 558 | $12K |
| Amalgamated Bank | 0.00% | Reduce -7.9% | 314 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -65.0% | 285 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 150 | $3K |
| Cwm, LLC | 0.00% | Reduce -67.3% | 150 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +26.9% | 118 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 81 | $2K |
| Simplex Trading, LLC | 0.00% | Add +24.1% | 67 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 41 | $905 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 35 | $772 |
| SBI Securities Co., Ltd. | 0.00% | No change | 22 | $486 |
| Quadrant Capital Group LLC | 0.00% | No change | 17 | $376 |
| Rothschild Investment LLC | 0.00% | New | 5 | $110 |
| Essential Partners LLC | 0.00% | Add +50.0% | 3 | $66 |
| Parkside Financial Bank & Trust | 0.00% | No change | 1 | $23 |
| Covestor Ltd | 0.00% | Reduce -96.1% | 16 | $0 |
"% of holder's portfolio" is TBRG's weight in each manager's 13F, not the share of Trubridge Inc. the manager owns.