Latest Period
Q1 2026
Security Snapshot
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) Institutional Ownership
CUSIP: 205306103
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
92
Shares (Excl. Options)
6,428,691
Price
$14.64
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- Security type / class
- Equity / Common Stock, par value $.001 per share
- Symbol
- TBRG on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,428,691
- Total 13F value
- $94,114,281
- Portfolio coverage rank
- 0%
- Share change
- -337,537
- Value change
- -$7,693,705
- Number of holders
- 92
- Shares outstanding
- 14,990,447
- SEC-reported price per share
- $25.89
- Insider filing price
- $25.89
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share is tracked under CUSIP 205306103.
- 92 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 85 to 92 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $150,111,414 to $94,114,281.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 92 institutions filings for Q1 2026.
Security key
205306103
Latest holder period
Q1 2026
13F holders
92
13D/G owners
8
CIK / CUSIP context first
Open Q1 2026 holders
TBRG full holder history
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
TruBridge, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 205306103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
TBRG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pinetree Capital Ltd. | 14% | +0.71% | $31,417,500 | 2,130,000 | 0% | L6 Holdings Inc. | 23 Apr 2026 | |
| Ocho Investments LLC | 7.5% | 0% | $16,437,151 | +$64,305 | 1,118,554 | +0.39% | Andris Upitis | 23 Apr 2026 |
| Camac Partners, LLC | 5.7% | $19,010,836 | 861,638 | Camac Partners, LLC | 31 Dec 2025 | |||
| GLAZER CAPITAL, LLC | 5.4% | $17,081,824 | 804,987 | Glazer Capital, LLC | 05 May 2026 | |||
| Nellore Capital Management LLC | 5.2% | $15,923,492 | 789,472 | Nellore Capital Management LLC | 01 Oct 2025 | |||
| BlackRock, Inc. | 5% | -2.6% | $16,465,866 | -$365,792 | 746,291 | -2.2% | BlackRock, Inc. | 31 Dec 2025 |
| VANGUARD GROUP INC | 5% | -1.4% | $16,430,873 | -$235,374 | 744,705 | -1.4% | The Vanguard Group | 31 Dec 2025 |
| Rorema Beheer B.V. | 4.2% | -35% | $9,293,867 | -$4,668,704 | 632,451 | -33% | Rorema Beheer B.V. | 27 Apr 2026 |
As of 31 Mar 2026, 92 institutional investors reported holding 6,428,691 shares of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG). This represents 43% of the company’s total 14,990,447 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Nellore Capital Management LLC | 6.6% | 988,446 | +8% | 1.8% | $14,470,849 |
| BlackRock, Inc. | 4.9% | 732,871 | -3.3% | 0% | $10,729,232 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 577,375 | 0% | 0% | $8,452,770 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 562,849 | +11% | 0% | $8,239,432 |
| MARTIN & CO INC /TN/ | 3% | 448,650 | +2.7% | 1.1% | $6,568,232 |
| AMERIPRISE FINANCIAL INC | 2% | 295,475 | +1.3% | 0% | $4,325,753 |
| FEDERATED HERMES, INC. | 2% | 292,414 | -11% | 0.01% | $4,280,941 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.9% | 283,839 | +2.4% | 0.09% | $4,155,403 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 250,968 | +2.2% | 0% | $3,675,081 |
| STATE STREET CORP | 1.3% | 195,218 | +18% | 0% | $2,857,992 |
| GOLDMAN SACHS GROUP INC | 1.1% | 158,467 | +11% | 0% | $2,319,957 |
| MORGAN STANLEY | 0.71% | 107,047 | -11% | 0% | $1,567,169 |
| AQR CAPITAL MANAGEMENT LLC | 0.68% | 101,262 | +47% | 0% | $1,482,475 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.64% | 95,797 | 0% | 0% | $1,402,468 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 95,381 | -11% | 0% | $1,396,378 |
| SEGALL BRYANT & HAMILL, LLC | 0.63% | 94,472 | -0.06% | 0.02% | $1,383,070 |
| NORTHERN TRUST CORP | 0.61% | 90,765 | -0.69% | 0% | $1,328,800 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 76,566 | 0% | 0% | $1,120,926 |
| Kestra Advisory Services, LLC | 0.4% | 60,448 | -2.5% | 0% | $884,959 |
| D. E. Shaw & Co., Inc. | 0.37% | 56,110 | -40% | 0% | $821,450 |
| UBS Group AG | 0.35% | 52,150 | +58% | 0% | $763,476 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.35% | 52,062 | -85% | 0.03% | $762,188 |
| LAZARD ASSET MANAGEMENT LLC | 0.35% | 51,977 | 0% | $760,943 | |
| Creative Planning | 0.33% | 49,789 | 0% | $728,911 | |
| TRUSTMARK BANK TRUST DEPARTMENT | 0.31% | 46,800 | 0% | 0.04% | $685,152 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,428,691 | $94,114,281 | -$7,693,705 | $14.64 | 92 |
| 2025 Q4 | 6,810,050 | $150,111,414 | -$8,721,121 | $22.07 | 85 |
| 2025 Q3 | 7,251,277 | $146,195,060 | -$5,637,117 | $20.17 | 87 |
| 2025 Q2 | 7,496,954 | $175,581,063 | -$2,789,317 | $23.42 | 93 |
| 2025 Q1 | 7,406,787 | $203,836,859 | -$18,057,964 | $27.52 | 109 |
| 2024 Q4 | 8,322,203 | $164,111,459 | -$4,030,311 | $19.72 | 97 |
| 2024 Q3 | 8,187,387 | $97,916,918 | -$15,436,168 | $11.96 | 91 |
| 2024 Q2 | 9,563,205 | $95,641,509 | -$20,943,456 | $10.00 | 109 |
| 2024 Q1 | 11,475,608 | $105,826,966 | -$19,133,222 | $9.22 | 112 |
| 2023 Q4 | 13,014,544 | $145,714,626 | +$279,409 | $11.20 | 133 |
| 2023 Q3 | 12,568,250 | $200,323,204 | -$17,910,377 | $15.94 | 137 |
| 2023 Q2 | 12,885,348 | $318,136,871 | -$3,046,607 | $24.69 | 145 |
| 2023 Q1 | 13,005,528 | $392,761,428 | +$2,683,129 | $30.20 | 146 |
| 2022 Q4 | 12,970,716 | $353,057,333 | -$8,974,338 | $27.22 | 148 |
| 2022 Q3 | 13,064,845 | $364,260,256 | -$4,311,773 | $27.88 | 138 |
| 2022 Q2 | 13,146,368 | $420,296,384 | +$3,652,142 | $31.97 | 148 |
| 2022 Q1 | 13,108,592 | $451,410,800 | +$8,210,267 | $34.45 | 159 |
| 2021 Q4 | 12,916,323 | $378,419,103 | -$16,288,097 | $29.30 | 148 |
| 2021 Q3 | 13,061,271 | $463,434,949 | +$18,103,769 | $35.46 | 156 |
| 2021 Q2 | 12,558,117 | $417,575,319 | +$7,131,238 | $33.23 | 145 |
| 2021 Q1 | 12,368,598 | $378,257,177 | +$5,528,444 | $30.60 | 140 |
| 2020 Q4 | 12,251,997 | $329,185,458 | +$8,966,050 | $26.84 | 139 |
| 2020 Q3 | 11,277,374 | $311,349,307 | -$749,890 | $27.61 | 138 |
| 2020 Q2 | 11,351,020 | $258,688,507 | -$170,635 | $22.79 | 140 |
| 2020 Q1 | 11,377,707 | $252,926,473 | -$2,082,006 | $22.25 | 138 |