TrubridgeTBRG

13F holders, Q2 2026 (June 30)
115holders +20
39new positions
19sold out
5famous investors
$25.78avg. 13F price*

At the end of Q2 2026, 115 institutions reported holding Trubridge Inc. (TBRG) in their 13F filings, up 20 from Q1 2026. 39 opened new positions and 19 sold out. The largest holders were Glazer Capital, LLC ($31.6M), Nellore Capital Management LLC ($26.2M) and BlackRock, Inc. ($22.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions39$95.2M
Exits19$14.6M

All 13F filers, Q1 2026 → Q2 2026: 4,288,978 shares bought and 1,302,384 shares sold, net +2,986,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

Glazer Capital, LLC 0.81% New 1,204,554 $31.6M
Nellore Capital Management LLC 2.91% Add +1.0% 998,446 $26.2M
BlackRock, Inc. 0.00% Add +16.3% 852,012 $22.3M
Vanguard Capital Management LLC 0.00% Reduce -0.2% 576,222 $15.1M
Dimensional Fund Advisors LP 0.00% Add +0.7% 566,739 $14.9M
Martin & Co. Inc. 1.80% Reduce -1.8% 440,721 $11.6M
Geode Capital Management, LLC 0.00% Add +11.5% 279,809 $7.3M
Kennedy Capital Management LLC 0.13% Reduce -1.8% 278,612 $7.3M
LMR Partners LLP 0.05% New 225,265 $5.9M
SG Americas Securities, LLC 0.00% New 204,754 $5.4M
Gabelli Funds LLC 0.03% New 201,956 $5.3M
State Street Corp. 0.00% Add +2.4% 199,957 $5.2M
Alliancebernstein L.P. 0.00% New 329,163 $4.8M
Transmarket Holdings LP 3.40% New 176,833 $4.6M
Qube Research & Technologies Ltd 0.00% New 156,867 $4.1M
Oddo BHF Asset Management Sas 0.19% New 153,000 $4.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.56% New 146,600 $3.8M
Goldman Sachs Group Inc. 0.00% Reduce -8.0% 145,811 $3.8M
Millennium Management 0.00% Add +820.0% 140,120 $3.7M
OMERS ADMINISTRATION Corp 0.02% New 140,100 $3.7M
UBS Group AG 0.00% Add +153.5% 132,201 $3.5M
Polar Asset Management Partners Inc. 0.08% New 126,648 $3.3M
Groupe la Francaise 0.04% New 120,000 $3.1M
D. E. Shaw & Co. 0.00% Add +102.6% 113,693 $3.0M
Maven Securities LTD 0.21% New 112,977 $3.0M
Northern Trust Corp. 0.00% Add +12.6% 102,225 $2.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.2% 88,483 $2.3M
Credit Industriel Et Commercial 0.39% New 81,241 $2.1M
Oxford Asset Management LLP 0.99% New 76,873 $2.0M
Vanguard Portfolio Management LLC 0.00% Reduce -24.7% 72,132 $1.9M
Vanguard Fiduciary Trust Co. 0.00% Reduce -6.8% 71,319 $1.9M
Morgan Stanley 0.00% Reduce -41.4% 62,777 $1.6M
Renaissance Technologies 0.00% New 61,976 $1.6M
FIL Ltd 0.00% New 51,561 $1.4M
Creative Planning 0.00% Add +0.1% 49,862 $1.3M
Trustmark Bank Trust Department 0.07% No change 46,800 $1.2M
SageView Advisory Group, LLC 0.04% Reduce -7.4% 42,691 $1.1M
Bank of New York Mellon Corp 0.00% Add +19.7% 41,740 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 37,445 $981K
FMR LLC 0.00% Add +280.5% 36,552 $958K
American Century Companies Inc. 0.00% Reduce -0.4% 30,632 $803K
Sei Investments Co. 0.00% Reduce -39.0% 26,509 $695K
Chicago Capital Management, LLC 1.42% New 34,663 $686K
Invesco Ltd. 0.00% Reduce -7.2% 25,668 $673K
RBF Capital, LLC 0.03% No change 25,000 $655K
Mitchell McLeod Pugh & Williams Inc. 0.08% Reduce -3.1% 24,861 $652K
Water Island Capital LLC 0.07% New 23,251 $609K
PenderFund Capital Management Ltd. 0.26% New 22,200 $582K
CSS LLC 0.07% New 20,034 $525K
Nuveen, LLC 0.00% Add +49.6% 19,406 $509K
Yakira Capital Management, Inc. 0.14% New 18,100 $474K
New York Life Investment Management LLC 0.00% New 17,592 $461K
Bank of Montreal 0.00% No change 16,413 $430K
Citadel Advisors 0.00% Add +0.9% 14,922 $391K
Rhumbline Advisers 0.00% Add +9.1% 13,010 $341K
Marshall Wace, LLP 0.00% Reduce -72.8% 12,000 $315K
Two Sigma Investments, LP 0.00% Reduce -41.3% 11,600 $304K
Engineers Gate Manager LP 0.00% Reduce -11.3% 11,057 $290K
Bank of America Corp. 0.00% No change 11,055 $290K
Deutsche Bank AG 0.00% Reduce -67.6% 10,502 $275K
Boothbay Fund Management, LLC 0.01% New 9,645 $253K
AQR Capital Management 0.00% Reduce -90.7% 9,457 $248K
Wells Fargo & Company 0.00% Add +166.2% 9,082 $238K
T. Rowe Price Associates Inc. 0.00% New 8,839 $232K
Prelude Capital Management, LLC 0.02% Reduce -23.4% 8,498 $223K
Guggenheim Capital LLC 0.00% New 8,425 $221K
Barclays PLC 0.00% Add +302.2% 7,163 $188K
Citigroup Inc. 0.00% Add +545.4% 6,428 $168K
MetLife Investment Management, LLC 0.00% New 5,742 $150K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.1% 4,937 $129K
JPMorgan Chase & Co. 0.00% Add +19.5% 4,593 $120K
New York State Common Retirement Fund 0.00% No change 4,300 $113K
LSV Asset Management 0.00% Reduce -22.5% 3,900 $102K
Vanguard Global Advisers, LLC 0.00% No change 3,706 $97K
Public Employees Retirement Association of Colorado 0.00% No change 3,592 $94K
Russell Investments Group, Ltd. 0.00% Add +158.0% 3,150 $83K
FNY Investment Advisers, LLC 0.03% New 3,000 $78K
Longfellow Investment Management Co. LLC 0.02% New 2,932 $77K
Police & Firemen's Retirement System of New Jersey 0.00% No change 2,499 $65K
GAMMA Investing LLC 0.00% Reduce -0.9% 2,454 $64K
First Horizon Corp. 0.00% No change 1,879 $49K
Quantbot Technologies LP 0.00% New 1,700 $45K
BNP Paribas Financial Markets 0.00% Reduce -45.6% 1,659 $43K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 1,200 $31K
Legal & General Group Plc 0.00% Add +21.1% 1,096 $29K
Ameritas Investment Partners, Inc. 0.00% No change 1,020 $27K
Osaic Holdings, Inc. 0.00% Reduce -83.5% 985 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -6.7% 826 $22K
Financial Management Professionals, Inc. 0.00% New 744 $20K
Royal Bank of Canada 0.00% Add +2250.0% 329 $9K
Sterling Capital Management LLC 0.00% Reduce -97.3% 217 $6K
Harbour Investments, Inc. 0.00% New 200 $5K
Arax Advisory Partners 0.00% New 159 $4K
Quarry LP 0.00% New 150 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 150 $4K
California State Teachers Retirement System 0.00% Reduce -75.6% 132 $3K
Wolverine Asset Management LLC 0.00% New 126 $3K
Global Retirement Partners, LLC 0.00% — 118 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 83 $2K
National Bank of Canada 0.00% New 57 $1K
Allworth Financial LP 0.00% Reduce -11.1% 48 $1K
SHP Wealth Management 0.00% New 45 $1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 41 $1K
Covestor Ltd 0.00% Add +69.2% 44 $1K
Nisa Investment Advisors, LLC 0.00% No change 35 $917
SBI Securities Co., Ltd. 0.00% Add +40.9% 31 $813
EverSource Wealth Advisors, LLC 0.00% Reduce -28.0% 18 $471
Farther Finance Advisors, LLC 0.00% Reduce -98.4% 8 $210
Essential Partners LLC 0.00% Reduce -91.8% 6 $157
JPL Wealth Management, LLC 0.00% No change 3 $79
Transamerica Financial Advisors, LLC 0.00% No change 3 $78
Rothschild Investment LLC 0.00% No change 2 $52
Parkside Financial Bank & Trust 0.00% No change 1 $27
SJS Investment Consulting Inc. 0.00% No change 1 $27
Caitong International Asset Management Co., Ltd 0.00% Reduce -66.7% 1 $26

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