TRUBRIDGE INC (TBRG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
110
Reporting holders
$211.5M
Reported value
2.8%
Held as options
+20
Holder change
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| GABELLI FUNDS LLC | $5.3M | 201,956 | 0.03% | new | NEW |
| STATE STREET CORP | $5.2M | 199,957 | 0.00% | 31q | +2.4%+$124.2K |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $860.3K | 14,922 | 0.00% | 2q | +0.9%+$7.4K |
| 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 |
| 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 |
| Vanguard Global Advisers, LLC | $97.1K | 3,706 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $82.6K | 3,150 | 0.00% | 31q | +158.0%+$50.6K |
| 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 |
| GLAZER CAPITAL, LLC | $31.6K | 1,204,554 | 0.78% | new | NEW |
| 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 |
| SG Americas Securities, LLC | $5.4K | 204,754 | 0.00% | new | NEW |
| 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 |
| PNC Financial Services Group, Inc. | $2.2K | 83 | 0.00% | 2q | -2.4% |
| NATIONAL BANK OF CANADA /FI/ | $1.5K | 57 | 0.00% | new | NEW |
| Allworth Financial LP | $1.3K | 48 | 0.00% | 2q | -11.1% |
| SHP Wealth Management | $1.2K | 45 | 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 |
|---|---|---|---|
| 2026-08-13 | 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 | 110 | $211.5M | 8,000,583 | 39 | 22 | 29 | 2.8% |
| Q1 2026 | 90 | $98.8M | 6,752,082 | 20 | 24 | 26 | 0.0% |
| Q4 2025 | 81 | $148.2M | 6,722,730 | 8 | 26 | 28 | 0.0% |
| Q3 2025 | 84 | $143.4M | 7,081,599 | 12 | 21 | 31 | 0.4% |
| Q2 2025 | 87 | $167.8M | 7,123,868 | 26 | 24 | 21 | 0.5% |
| Q1 2025 | 98 | $197.2M | 7,104,036 | 25 | 22 | 38 | 0.8% |
| Q4 2024 | 91 | $159.3M | 8,074,044 | 10 | 20 | 36 | 0.0% |
| Q3 2024 | 85 | $96.7M | 8,061,787 | 4 | 20 | 40 | 0.3% |
| Q2 2024 | 96 | $89.7M | 8,939,243 | 20 | 23 | 39 | 0.3% |
| Q1 2024 | 105 | $103.9M | 11,118,381 | 17 | 35 | 39 | 0.3% |
| Q4 2023 | 117 | $133.1M | 11,890,260 | 16 | 39 | 42 | 0.1% |
| Q3 2023 | 117 | $182.1M | 11,413,843 | 16 | 44 | 42 | 0.3% |
| Q2 2023 | 125 | $297.2M | 12,042,728 | 11 | 48 | 45 | 0.0% |
| Q1 2023 | 117 | $361.0M | 11,952,228 | 11 | 40 | 46 | 0.0% |
| Q4 2022 | 112 | $279.8M | 10,276,056 | 11 | 30 | 42 | 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% |