Latest Period
Q1 2026
CUSIP: 205306103
Latest Period
Q1 2026
Institutions Reporting
92
Shares (Excl. Options)
6,428,691
Price
$14.64
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
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
Broader feeds
Open recent reporting periods for CUSIP 205306103:
| 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.
The largest institutional shareholders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| 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 |
| Period | Reported 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 |
| 2019 Q4 | 11,387,595 | $300,620,823 | +$6,112,647 | $26.40 | 141 |
| 2019 Q3 | 11,286,408 | $255,174,706 | -$5,406,642 | $22.61 | 128 |
| 2019 Q2 | 11,367,158 | $315,797,302 | +$1,634,253 | $27.79 | 133 |
| 2019 Q1 | 11,346,506 | $336,887,333 | -$4,172,613 | $29.69 | 154 |
| 2018 Q4 | 11,572,092 | $290,480,118 | -$16,490,404 | $25.10 | 132 |
| 2018 Q3 | 12,091,051 | $324,577,403 | -$22,597,983 | $26.85 | 124 |
| 2018 Q2 | 12,807,565 | $421,395,458 | -$1,497,655 | $32.90 | 136 |
| 2018 Q1 | 12,925,041 | $377,497,756 | +$5,560,285 | $29.20 | 126 |
| 2017 Q4 | 12,762,971 | $383,515,418 | -$10,189,602 | $30.05 | 121 |
| 2017 Q3 | 13,097,589 | $387,035,623 | -$20,754,303 | $29.55 | 119 |
| 2017 Q2 | 13,768,528 | $451,588,175 | -$30,416,071 | $32.80 | 128 |
| 2017 Q1 | 14,815,837 | $414,820,476 | +$47,854,274 | $28.00 | 117 |
| 2016 Q4 | 14,459,540 | $341,206,737 | +$4,649,194 | $23.60 | 108 |
| 2016 Q3 | 13,995,299 | $364,365,964 | +$17,949,491 | $26.06 | 122 |
| 2016 Q2 | 12,972,398 | $517,845,595 | -$54,231,877 | $39.92 | 147 |
| 2016 Q1 | 14,297,937 | $745,734,934 | +$176,513,860 | $52.12 | 167 |
| 2015 Q4 | 10,928,593 | $543,761,806 | +$29,015,100 | $49.75 | 150 |
| 2015 Q3 | 10,383,460 | $437,683,477 | -$40,455,486 | $42.13 | 144 |
| 2015 Q2 | 11,110,996 | $593,854,410 | +$188,210 | $53.42 | 157 |
| 2015 Q1 | 11,104,355 | $602,108,767 | +$26,526,971 | $54.26 | 164 |
| 2014 Q4 | 10,549,359 | $640,798,467 | +$27,184,352 | $60.75 | 179 |
| 2014 Q3 | 10,072,903 | $579,083,370 | +$22,792,298 | $57.49 | 172 |
| 2014 Q2 | 9,655,533 | $614,325,078 | -$18,488,233 | $63.60 | 176 |
| 2014 Q1 | 9,936,815 | $641,485,646 | +$37,079,006 | $64.60 | 182 |