What does CUSIP 205306103 represent in this 13F holders report?

CUSIP 205306103 is the security identifier for TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share in Q4 2018?

132 institutional investors reported TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share for Q4 2018. Use the holders table for investor-level position and value details.

TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)

CUSIP: 205306103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common stock, par value $0.001 per share
Shares outstanding: 15,058,357
Total 13F shares: 11,572,092
Share change: -585,928
Total reported value: $290,480,118
Price per share: $25.10
Number of holders: 132
Value change: -$16,490,404
Number of buys: 64
Number of sells: 51

Quarterly Holders Quick Answers

What is CUSIP 205306103?
CUSIP 205306103 identifies TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 205306103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	12%	1,775,310	$47,669,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	8.2%	1,239,829	$33,290,000	—	30 Sep 2018	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	7.2%	1,087,450	$29,198,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	5.2%	788,888	$21,181,000	—	30 Sep 2018	13F
Francisco Partners Management, LP	13F	Company	4.9%	732,802	$19,676,000	—	30 Sep 2018	13F
STADIUM CAPITAL MANAGEMENT LLC	13F	Company	4.5%	681,966	$18,311,000	—	30 Sep 2018	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	1,800,000	$17,280,000	—	30 Sep 2018	13F
Burgundy Asset Management Ltd.	13F	Company	4%	603,403	$16,201,000	—	30 Sep 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— mixed-class rows	1,476,655 mixed-class rows	$15,577,000	—	30 Sep 2018	13F
River Road Asset Management, LLC	13F	Company	3.5%	529,305	$14,212,000	—	30 Sep 2018	13F
Quantum Capital Management, LLC / NJ	13F	Company	3.4%	510,647	$13,711,000	—	30 Sep 2018	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,232,979	$11,972,000	—	30 Sep 2018	13F
HGC Investment Management Inc.	13F	Company	— class O/S missing	1,125,000	$10,924,000	—	30 Sep 2018	13F
BASSO CAPITAL MANAGEMENT, L.P.	13F	Company	— class O/S missing	890,200	$8,644,000	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	769,398 mixed-class rows	$8,275,000	—	30 Sep 2018	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	842,500	$8,181,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	2%	304,121	$8,163,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	297,327	$7,983,000	—	30 Sep 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	800,000	$7,768,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.3%	193,011	$5,182,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	1.1%	168,521	$4,525,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	1.1%	167,943	$4,508,000	—	30 Sep 2018	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	451,850	$4,387,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.1%	163,185	$4,382,000	—	30 Sep 2018	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.96%	144,072	$3,868,000	—	30 Sep 2018	13F
Mint Tower Capital Management B.V.	13F	Company	— class O/S missing	367,300	$3,566,000	—	30 Sep 2018	13F
PERISCOPE CAPITAL INC.	13F	Company	— class O/S missing	362,500	$3,520,000	—	30 Sep 2018	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.82%	123,942	$3,328,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.8%	120,400	$3,232,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.79%	118,599	$3,184,000	—	30 Sep 2018	13F
MANGROVE PARTNERS IM, LLC	13F	Company	— class O/S missing	300,000	$2,913,000	—	30 Sep 2018	13F
Owl Creek Asset Management, L.P.	13F	Company	— class O/S missing	300,000	$2,913,000	—	30 Sep 2018	13F
MIZUHO SECURITIES USA LLC	13F	Company	— class O/S missing	299,100	$2,904,000	—	30 Sep 2018	13F
City Financial Investment Co Ltd	13F	Company	— class O/S missing	298,750	$2,901,000	—	30 Sep 2018	13F
BERKLEY W R CORP	13F	Company	— class O/S missing	294,602	$2,861,000	—	30 Sep 2018	13F
Mondrian Investment Partners LTD	13F	Company	0.69%	104,233	$2,799,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.68%	101,667	$2,730,000	—	30 Sep 2018	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	280,188	$2,721,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.64%	96,674	$2,596,000	—	30 Sep 2018	13F
Polaris Capital Management, LLC	13F	Company	0.64%	96,450	$2,590,000	—	30 Sep 2018	13F
AXA S.A.	13F	Company	0.62%	93,614	$2,514,000	—	30 Sep 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.56%	84,671	$2,273,000	—	30 Sep 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	225,000	$2,184,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	81,244 mixed-class rows	$2,180,000	—	30 Sep 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.45%	68,033	$1,827,000	—	30 Sep 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.39%	58,416	$1,569,000	—	30 Sep 2018	13F
TRUSTMARK BANK TRUST DEPARTMENT	13F	Company	0.37%	56,400	$1,514,000	—	30 Sep 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	150,000	$1,457,000	—	30 Sep 2018	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	150,000	$1,457,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.31%	46,087	$1,237,000	—	30 Sep 2018	13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2018

As of 31 Dec 2018, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,572,092 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, BROWN BROTHERS HARRIMAN & CO, Francisco Partners Management, LP, River Road Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, STADIUM CAPITAL MANAGEMENT LLC, Quantum Capital Management, LLC / NJ, Invesco Ltd., and STATE STREET CORP. This page lists 132 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

124

Q4 2018 holders

132

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.