TRUBRIDGE INC (TBRG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$255.1M
Reported value
2.5%
Calls
0.0%
Puts
+25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $31.6M | 1,204,554 | 0.78% | new | NEW |
| Nellore Capital Management LLC | $26.2M | 998,446 | 2.91% | 6q | +1.0%+$262.1K |
| BlackRock, Inc. | $22.3M | 852,012 | 0.00% | 8q | +16.3%+$3.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.1M | 576,222 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $14.9M | 566,739 | 0.00% | 31q | +0.7%+$102.0K |
| MARTIN & CO INC /TN/ | $11.6M | 440,721 | 1.80% | 22q | -1.8%-$207.8K |
| STATE STREET CORP | $10.5M | 399,914 | 0.00% | 31q | +104.9%+$5.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.3M | 279,809 | 0.00% | 31q | +11.5%+$756.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.3M | 278,612 | 0.13% | 9q | -1.8%-$137.0K |
| LMR Partners LLP | $5.9M | 225,265 | 0.02% | new | NEW |
| SG Americas Securities, LLC | $5.4M | 204,754 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $5.3M | 201,956 | 0.03% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $4.8M | 329,163 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M | options only | 0.00% | new | OPTIONS |
| Transmarket Holdings LP | $4.6M | 176,833 | 3.40% | new | NEW |
| Qube Research & Technologies Ltd | $4.1M | 156,867 | 0.00% | new | NEW |
| ODDO BHF ASSET MANAGEMENT SAS | $4.0M | 153,000 | 0.19% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.8M | 146,600 | 0.56% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.8M | 145,811 | 0.00% | 31q | -8.0%-$331.7K |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 140,120 | 0.00% | 4q | +820.0%+$3.3M |
| OMERS ADMINISTRATION Corp | $3.7M | 140,100 | 0.02% | new | NEW |
| UBS Group AG | $3.5M | 132,201 | 0.00% | 31q | +153.5%+$2.1M |
| Polar Asset Management Partners Inc. | $3.3M | 126,648 | 0.05% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.0M | 113,693 | 0.00% | 31q | +102.6%+$1.5M |
| Maven Securities LTD | $3.0M | 112,977 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $2.7M | 102,225 | 0.00% | 31q | +12.6%+$300.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 88,483 | 0.00% | 31q | -7.2%-$180.8K |
| Sixth Street Partners Management Company, L.P. | $2.3M | 88,483 | 0.00% | new | NEW |
| CREDIT INDUSTRIEL ET COMMERCIAL | $2.1M | 81,241 | 0.14% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $2.0M | 76,873 | 0.99% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 72,132 | 0.00% | 2q | -24.7%-$620.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.9M | 71,319 | 0.00% | 2q | -6.9%-$137.5K |
| CITADEL ADVISORS LLC | $1.7M | 29,844 | 0.00% | 2q | +101.7%+$867.6K |
| MORGAN STANLEY | $1.6M | 62,777 | 0.00% | 35q | -41.4%-$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 61,976 | 0.00% | new | NEW |
| FIL Ltd | $1.4M | 51,561 | 0.00% | new | NEW |
| Creative Planning | $1.3M | 49,862 | 0.00% | 2q | HELD |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.2M | 46,800 | 0.07% | 32q | HELD |
| SageView Advisory Group, LLC | $1.1M | 42,691 | 0.04% | 9q | -7.4%-$89.1K |
| Bank of New York Mellon Corp | $1.1M | 41,740 | 0.00% | 5q | +19.7%+$180.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $981.4K | 37,445 | 0.00% | new | NEW |
| FMR LLC | $958.0K | 36,552 | 0.00% | 18q | +280.5%+$706.3K |
| AMERICAN CENTURY COMPANIES INC | $802.9K | 30,632 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $768.0K | options only | 0.00% | 2q | OPTIONS |
| SEI INVESTMENTS CO | $694.8K | 26,509 | 0.00% | 3q | -39.0%-$443.3K |
| Chicago Capital Management, LLC | $685.8K | 34,663 | 0.61% | new | NEW |
| Invesco Ltd. | $672.8K | 25,668 | 0.00% | 31q | -7.2%-$51.9K |
| RBF Capital, LLC | $655.2K | 25,000 | 0.03% | 9q | HELD |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $651.6K | 24,861 | 0.08% | 31q | -3.1%-$20.6K |
| WATER ISLAND CAPITAL LLC | $609.4K | 23,251 | 0.06% | new | NEW |
| PenderFund Capital Management Ltd. | $581.9K | 22,200 | 0.07% | new | NEW |
| CSS LLC/IL | $525.1K | 20,034 | 0.02% | new | NEW |
| Nuveen, LLC | $508.6K | 19,406 | 0.00% | 5q | +49.6%+$168.6K |
| Yakira Capital Management, Inc. | $474.4K | 18,100 | 0.14% | new | NEW |
| New York Life Investment Management LLC | $461.1K | 17,592 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $430.2K | 16,413 | 0.00% | 10q | HELD |
| RHUMBLINE ADVISERS | $341.0K | 13,010 | 0.00% | 31q | +9.1%+$28.3K |
| MARSHALL WACE, LLP | $314.5K | 12,000 | 0.00% | 3q | -72.8%-$843.5K |
| TWO SIGMA INVESTMENTS, LP | $304.0K | 11,600 | 0.00% | 14q | -41.3%-$214.0K |
| Engineers Gate Manager LP | $289.8K | 11,057 | 0.00% | 2q | -11.3%-$37.0K |
| BANK OF AMERICA CORP /DE/ | $289.8K | 11,055 | 0.00% | 31q | HELD |
| DEUTSCHE BANK AG\ | $275.3K | 10,502 | 0.00% | 34q | -67.6%-$575.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $252.8K | 9,645 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $247.9K | 9,457 | 0.00% | 4q | -90.7%-$2.4M |
| WELLS FARGO & COMPANY/MN | $238.0K | 9,082 | 0.00% | 31q | +33.1%+$59.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $232.0K | 8,839 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $222.7K | 8,498 | 0.02% | 2q | -23.4%-$68.2K |
| GUGGENHEIM CAPITAL LLC | $220.8K | 8,425 | 0.00% | new | NEW |
| BARCLAYS PLC | $187.7K | 7,163 | 0.00% | 8q | +302.2%+$141.1K |
| CITIGROUP INC | $168.5K | 6,428 | 0.00% | 31q | +545.4%+$142.4K |
| MetLife Investment Management, LLC | $150.5K | 5,742 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $129.4K | 4,937 | 0.00% | 5q | +12.1%+$14.0K |
| JPMORGAN CHASE & CO | $120.2K | 4,593 | 0.00% | 31q | +19.5%+$19.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $112.7K | 4,300 | 0.00% | 5q | HELD |
| LSV ASSET MANAGEMENT | $102.0K | 3,900 | 0.00% | 2q | -22.5%-$29.6K |
| Vanguard Global Advisers, LLC | $97.1K | 3,706 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $94.0K | 3,592 | 0.00% | 9q | HELD |
| Russell Investments Group, Ltd. | $82.6K | 3,150 | 0.00% | 31q | +158.0%+$50.6K |
| FNY Investment Advisers, LLC | $78.0K | 3,000 | 0.03% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $76.8K | 2,932 | 0.02% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $65.5K | 2,499 | 0.00% | 5q | HELD |
| GAMMA Investing LLC | $64.3K | 2,454 | 0.00% | 10q | -0.9% |
| FIRST HORIZON CORP | $49.2K | 1,879 | 0.00% | 4q | HELD |
| Quantbot Technologies LP | $44.6K | 1,700 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $43.5K | 1,659 | 0.00% | 31q | -45.6%-$36.5K |
| Skandinaviska Enskilda Banken AB (publ) | $31.5K | 1,200 | 0.00% | new | NEW |
| Legal & General Group Plc | $28.7K | 1,096 | 0.00% | 5q | +21.1%+$5.0K |
| Ameritas Investment Partners, Inc. | $26.7K | 1,020 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $25.8K | 985 | 0.00% | 26q | -83.5%-$131.0K |
| Tower Research Capital LLC (TRC) | $21.6K | 826 | 0.00% | 25q | -6.7%-$1.5K |
| Financial Management Professionals, Inc. | $19.5K | 744 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $9.0K | 329 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $6.2K | 238 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $5.7K | 217 | 0.00% | 5q | -97.3%-$201.6K |
| HARBOUR INVESTMENTS, INC. | $5.2K | 200 | 0.00% | new | NEW |
| Arax Advisory Partners | $4.2K | 159 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $3.9K | 150 | 0.00% | 3q | HELD |
| Quarry LP | $3.9K | 150 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.3K | 126 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.1K | 118 | 0.00% | 10q | HELD |
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 |
|---|---|---|---|
| 2026-09-02 | 13D/A | Ocho Investments LLCwith 1 co-filers | 0.0% |
| 2026-08-13 | 13G/A | Glazer Capital, LLCwith 1 co-filers | 8.0% |
| 2026-07-30 | 13G | BlackRock, Inc. | 5.6% |
| 2026-07-10 | 13D/A | L6 Holdings Inc.with 1 co-filers | 0.0% |
| 2026-07-01 | 13G/A | Camac Partners, LLCwith 3 co-filers | 2.7% |
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 | 118 | $255.1M | 9,644,146 | 44 | 22 | 30 | 2.5% |
| Q1 2026 | 93 | $99.2M | 6,773,669 | 22 | 24 | 26 | 0.0% |
| Q4 2025 | 85 | $150.7M | 6,835,051 | 8 | 26 | 31 | 0.0% |
| Q3 2025 | 89 | $147.7M | 7,298,521 | 13 | 22 | 34 | 0.4% |
| Q2 2025 | 94 | $176.9M | 7,514,445 | 27 | 26 | 23 | 0.5% |
| Q1 2025 | 109 | $206.0M | 7,423,044 | 30 | 23 | 41 | 0.8% |
| Q4 2024 | 98 | $164.1M | 8,322,203 | 10 | 23 | 38 | 0.0% |
| Q3 2024 | 94 | $99.6M | 8,299,827 | 4 | 20 | 48 | 0.3% |
| Q2 2024 | 109 | $96.6M | 9,627,938 | 24 | 25 | 45 | 0.3% |
| Q1 2024 | 115 | $113.4M | 12,151,737 | 17 | 39 | 44 | 0.3% |
| Q4 2023 | 133 | $150.3M | 13,408,883 | 19 | 45 | 47 | 0.1% |
| Q3 2023 | 138 | $201.3M | 12,593,870 | 24 | 49 | 47 | 0.3% |
| Q2 2023 | 147 | $319.0M | 12,912,672 | 13 | 54 | 55 | 0.0% |
| Q1 2023 | 147 | $398.8M | 13,202,470 | 15 | 47 | 58 | 0.0% |
| Q4 2022 | 149 | $352.3M | 12,940,623 | 12 | 41 | 58 | 0.0% |
| Q3 2022 | 143 | $364.6M | 13,077,409 | 9 | 48 | 54 | 0.0% |
| Q2 2022 | 154 | $422.1M | 13,194,639 | 10 | 46 | 60 | 0.0% |
| Q1 2022 | 161 | $455.3M | 13,212,014 | 22 | 49 | 51 | 0.1% |
| Q4 2021 | 154 | $380.0M | 12,940,818 | 17 | 52 | 50 | 0.2% |
| Q3 2021 | 157 | $463.4M | 13,061,345 | 20 | 59 | 47 | 0.0% |
| Q2 2021 | 148 | $420.3M | 12,632,843 | 20 | 46 | 46 | 0.1% |
| Q1 2021 | 141 | $378.8M | 12,379,335 | 17 | 44 | 48 | 0.1% |
| Q4 2020 | 144 | $332.0M | 12,278,672 | 15 | 53 | 44 | 0.1% |
| Q3 2020 | 139 | $311.4M | 11,271,126 | 12 | 42 | 50 | 0.1% |
| Q2 2020 | 144 | $260.7M | 11,438,539 | 18 | 49 | 45 | 0.0% |
| Q1 2020 | 144 | $254.8M | 11,460,843 | 21 | 47 | 47 | 0.0% |
| Q4 2019 | 143 | $307.3M | 11,625,653 | 22 | 46 | 38 | 0.1% |
| Q3 2019 | 133 | $256.8M | 11,347,714 | 16 | 51 | 38 | 0.1% |
| Q2 2019 | 177 | $484.7M | 27,076,899 | 40 | 60 | 50 | 0.8% |
| Q1 2019 | 184 | $562.6M | 32,303,316 | 50 | 56 | 45 | 1.4% |
| Q4 2018 | 155 | $444.0M | 26,879,658 | 7 | 2 | 1 | 0.0% |