TRUEBLUE INC (TBI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
112
Reporting holders
$186.9M
Reported value
88.1%
Of shares outstanding
0.0%
Held as options
+10
Holder change
Institutions report 26,834,716 shares against 30,444,344 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $21.5M | 3,090,808 | 0.06% | 24q | +7.6%+$1.5M |
| ROYCE & ASSOCIATES LP | $19.5M | 2,792,612 | 0.16% | 31q | +32.2%+$4.7M |
| Boston Partners | $17.3M | 2,478,866 | 0.02% | 7q | -24.1%-$5.5M |
| BlackRock, Inc. | $15.6M | 2,230,995 | 0.00% | 8q | +3.4%+$509.9K |
| IES Holdings, Inc. | $9.0M | 1,285,839 | 2.89% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.8M | 1,255,732 | 0.00% | 2q | +1.0%+$89.6K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.4M | 1,200,335 | 0.02% | 29q | -16.1%-$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.3M | 1,195,620 | 0.00% | 31q | -30.5%-$3.7M |
| Sixth Street Partners Management Company, L.P. | $8.3M | 1,195,620 | 0.00% | new | NEW |
| Azarias Capital Management, L.P. | $5.3M | 759,341 | 2.30% | 11q | -24.2%-$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 753,807 | 0.00% | 31q | +4.4%+$221.5K |
| STATE STREET CORP | $4.6M | 657,470 | 0.00% | 31q | -2.5%-$117.9K |
| Russell Investments Group, Ltd. | $4.6M | 656,733 | 0.00% | 31q | -21.7%-$1.3M |
| D. E. Shaw & Co., Inc. | $4.2M | 607,645 | 0.00% | 31q | -12.5%-$605.1K |
| Peapod Lane Capital LLC | $4.2M | 601,005 | 2.83% | 6q | -6.1%-$271.9K |
| DIMENSIONAL FUND ADVISORS LP | $3.9M | 558,963 | 0.00% | 31q | -42.9%-$2.9M |
| PRUDENTIAL FINANCIAL INC | $2.5M | 359,047 | 0.00% | 34q | -21.8%-$699.1K |
| BANK OF AMERICA CORP /DE/ | $2.2M | 319,212 | 0.00% | 31q | -30.5%-$978.0K |
| Invenomic Capital Management LP | $2.2M | 318,771 | 0.13% | 10q | -22.1%-$631.9K |
| RBF Capital, LLC | $2.1M | 304,488 | 0.09% | 8q | -1.6%-$33.9K |
| AMERICAN CENTURY COMPANIES INC | $2.1M | 301,996 | 0.00% | 31q | -38.8%-$1.3M |
| GOLDMAN SACHS GROUP INC | $1.9M | 270,514 | 0.00% | 31q | +49.7%+$626.2K |
| JPMORGAN CHASE & CO | $1.7M | 239,116 | 0.00% | 31q | -5.3%-$93.7K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 232,882 | 0.00% | 5q | +183.2%+$1.1M |
| NORTHERN TRUST CORP | $1.6M | 232,289 | 0.00% | 31q | -4.6%-$77.9K |
| Militia Capital Management LLC | $1.4M | 201,617 | 0.04% | 2q | +17.5%+$209.2K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 199,223 | 0.00% | 2q | +6.0%+$78.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 191,852 | 0.00% | 2q | -4.2%-$58.6K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 172,500 | 0.00% | 5q | -21.9%-$337.6K |
| Nuveen, LLC | $1.2M | 172,386 | 0.00% | 6q | +76.9%+$522.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 172,100 | 0.02% | 31q | +41.0%+$348.5K |
| Manatuck Hill Partners, LLC | $1.1M | 160,000 | 0.37% | new | NEW |
| MORGAN STANLEY | $926.6K | 132,946 | 0.00% | 35q | +32.6%+$228.0K |
| AMERIPRISE FINANCIAL INC | $793.9K | 113,905 | 0.00% | 31q | -64.5%-$1.4M |
| TWO SIGMA INVESTMENTS, LP | $751.8K | 107,860 | 0.00% | 16q | -19.9%-$186.8K |
| Bank of New York Mellon Corp | $642.6K | 92,189 | 0.00% | 31q | +3.6%+$22.4K |
| ALGERT GLOBAL LLC | $581.0K | 83,364 | 0.01% | new | NEW |
| Marquette Asset Management, LLC | $571.7K | 82,019 | 0.07% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $553.6K | 79,430 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $501.8K | 71,997 | 0.00% | 31q | -38.4%-$312.3K |
| STRS OHIO | $500.4K | 71,800 | 0.00% | 31q | +21.9%+$89.9K |
| XTX Topco Ltd | $492.1K | 70,604 | 0.01% | 2q | +68.8%+$200.6K |
| RAYMOND JAMES FINANCIAL INC | $371.0K | 53,227 | 0.00% | 7q | -1.5%-$5.6K |
| Invesco Ltd. | $320.0K | 45,904 | 0.00% | 31q | -7.4%-$25.7K |
| BARCLAYS PLC | $305.9K | 43,883 | 0.00% | 31q | -1.1%-$3.4K |
| Assenagon Asset Management S.A. | $291.7K | 41,844 | 0.00% | 12q | +100.0%+$145.8K |
| RHUMBLINE ADVISERS | $264.5K | 37,948 | 0.00% | 31q | -5.3%-$14.7K |
| AE Wealth Management LLC | $264.4K | 37,935 | 0.00% | 7q | +3.7%+$9.4K |
| FRANKLIN RESOURCES INC | $228.8K | 32,832 | 0.00% | 4q | +9.1%+$19.0K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $224.7K | 32,239 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $195.3K | 28,016 | 0.00% | 34q | +52.1%+$66.8K |
| ALLIANCEBERNSTEIN L.P. | $180.4K | 46,135 | 0.00% | 31q | +16.7%+$25.8K |
| WELLS FARGO & COMPANY/MN | $168.3K | 24,146 | 0.00% | 31q | +11.5%+$17.3K |
| Quantinno Capital Management LP | $168.0K | 24,106 | 0.00% | new | NEW |
| Trek Financial, LLC | $149.3K | 21,423 | 0.01% | 10q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $129.2K | 18,543 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $114.6K | 16,441 | 0.00% | new | NEW |
| Vident Advisory, LLC | $111.9K | 16,053 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $107.0K | 15,352 | 0.00% | 11q | +4.5%+$4.6K |
| HSBC HOLDINGS PLC | $104.8K | 14,827 | 0.00% | 10q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.1K | 11,902 | 0.00% | new | NEW |
| Cerity Partners LLC | $94.5K | 13,565 | 0.00% | new | NEW |
| CITIGROUP INC | $94.3K | 13,532 | 0.00% | 31q | +682.2%+$82.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92.1K | 13,210 | 0.00% | 9q | -2.6%-$2.4K |
| ENVESTNET ASSET MANAGEMENT INC | $88.9K | 12,750 | 0.00% | 5q | HELD |
| GLENMEDE TRUST CO NA | $87.3K | 12,525 | 0.00% | 2q | -7.2%-$6.7K |
| IEQ CAPITAL, LLC | $78.5K | 11,260 | 0.00% | new | NEW |
| Catalyst Funds Management Pty Ltd | $77.5K | 11,117 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $75.7K | 10,860 | 0.00% | 2q | +3.4%+$2.5K |
| FEDERATED HERMES, INC. | $68.8K | 9,877 | 0.00% | 5q | -66.9%-$139.4K |
| Investors Research Corp | $65.2K | 9,350 | 0.01% | 31q | -5.1%-$3.5K |
| Vanguard Global Advisers, LLC | $63.8K | 9,151 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.4K | 8,956 | 0.00% | 31q | HELD |
| UBS Group AG | $55.8K | 8,006 | 0.00% | 31q | -24.5%-$18.2K |
| FMR LLC | $55.6K | 7,973 | 0.00% | 31q | +10.8%+$5.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $48.3K | 6,927 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $46.5K | 6,667 | 0.00% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $41.2K | 5,915 | 0.00% | 31q | -27.5%-$15.6K |
| Ameritas Investment Partners, Inc. | $21.9K | 3,148 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $20.6K | 2,961 | 0.00% | 31q | +27.8%+$4.5K |
| Kemnay Advisory Services Inc. | $19.2K | 2,760 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $18.6K | 2,669 | 0.00% | 25q | -9.2%-$1.9K |
| Legal & General Group Plc | $18.3K | 2,632 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $14.7K | 2,107 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $11.4K | 1,640 | 0.00% | 5q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $10.6K | 1,515 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $6.0K | 867 | 0.00% | 31q | +384.4%+$4.8K |
| IFP Advisors, Inc | $5.2K | 744 | 0.00% | 2q | +570.3%+$4.4K |
| JONES FINANCIAL COMPANIES LLLP | $4.5K | 650 | 0.00% | 2q | -47.4%-$4.1K |
| Sterling Capital Management LLC | $3.7K | 536 | 0.00% | 8q | -43.5%-$2.9K |
| EverSource Wealth Advisors, LLC | $2.6K | 370 | 0.00% | 5q | +150.0%+$1.5K |
| Allworth Financial LP | $2.6K | 370 | 0.00% | 2q | +506.6%+$2.2K |
| Essential Partners LLC | $2.4K | 341 | 0.00% | 5q | +248.0%+$1.7K |
| Private Wealth Management Group, LLC | $2.1K | 308 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $1.3K | 180 | 0.00% | 5q | HELD |
| Versant Capital Management, Inc | $1.2K | 178 | 0.00% | 31q | -87.4%-$8.6K |
| Integrated Wealth Concepts LLC | $1.1K | 156 | 0.00% | new | NEW |
| Advisors Asset Management, Inc. | $1.1K | 154 | 0.00% | 8q | -28.4% |
| ACADIAN ASSET MANAGEMENT LLC | $1.0K | 150,089 | 0.00% | new | NEW |
| Fortitude Family Office, LLC | $544 | 78 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.9% |
| 2026-08-04 | 13G/A | Boston Partners | 8.1% |
| 2026-07-22 | 13G/A | ROYCE & ASSOCIATES LP | 9.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 112 | $186.9M | 26,834,716 | 25 | 35 | 37 | 0.0% |
| Q1 2026 | 102 | $102.3M | 26,143,397 | 13 | 32 | 36 | 0.1% |
| Q4 2025 | 104 | $124.4M | 27,345,022 | 9 | 36 | 43 | 0.0% |
| Q3 2025 | 103 | $168.1M | 27,392,069 | 7 | 30 | 46 | 0.1% |
| Q2 2025 | 108 | $173.3M | 26,710,370 | 16 | 36 | 43 | 0.1% |
| Q1 2025 | 106 | $143.5M | 27,015,776 | 13 | 33 | 45 | 0.0% |
| Q4 2024 | 111 | $233.3M | 27,767,629 | 16 | 37 | 38 | 0.0% |
| Q3 2024 | 104 | $219.0M | 27,760,451 | 9 | 32 | 45 | 0.0% |
| Q2 2024 | 110 | $296.2M | 28,776,076 | 14 | 41 | 46 | 0.0% |
| Q1 2024 | 119 | $364.4M | 29,072,403 | 21 | 44 | 39 | 0.1% |
| Q4 2023 | 128 | $454.9M | 29,627,307 | 20 | 50 | 41 | 0.1% |
| Q3 2023 | 118 | $420.8M | 28,672,831 | 14 | 46 | 38 | 0.0% |
| Q2 2023 | 126 | $503.2M | 28,406,729 | 11 | 39 | 49 | 0.0% |
| Q1 2023 | 121 | $514.8M | 28,915,379 | 10 | 42 | 46 | 0.0% |
| Q4 2022 | 119 | $500.6M | 25,561,450 | 15 | 41 | 41 | 0.0% |
| Q3 2022 | 168 | $605.8M | 31,740,560 | 19 | 64 | 56 | 0.0% |
| Q2 2022 | 169 | $576.1M | 32,180,684 | 22 | 52 | 69 | 0.0% |
| Q1 2022 | 181 | $941.4M | 32,640,012 | 20 | 46 | 69 | 0.0% |
| Q4 2021 | 175 | $929.3M | 33,565,402 | 16 | 52 | 57 | 0.1% |
| Q3 2021 | 167 | $922.2M | 34,009,531 | 14 | 49 | 57 | 0.0% |
| Q2 2021 | 172 | $951.1M | 33,804,503 | 29 | 48 | 65 | 0.1% |
| Q1 2021 | 152 | $730.2M | 33,146,564 | 14 | 45 | 59 | 0.0% |
| Q4 2020 | 154 | $629.7M | 33,436,312 | 15 | 40 | 72 | 0.1% |
| Q3 2020 | 155 | $517.3M | 33,321,843 | 23 | 35 | 66 | 0.1% |
| Q2 2020 | 158 | $531.8M | 34,860,263 | 23 | 44 | 64 | 0.1% |
| Q1 2020 | 154 | $456.2M | 35,712,430 | 15 | 59 | 50 | 0.1% |
| Q4 2019 | 174 | $894.3M | 37,158,657 | 18 | 56 | 60 | 0.0% |
| Q3 2019 | 172 | $777.6M | 36,834,724 | 11 | 70 | 54 | 0.0% |
| Q2 2019 | 185 | $845.2M | 38,221,142 | 17 | 67 | 57 | 0.3% |
| Q1 2019 | 191 | $902.9M | 38,178,756 | 21 | 61 | 70 | 0.0% |
| Q4 2018 | 187 | $874.1M | 39,263,463 | 5 | 5 | 2 | 0.0% |