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

CUSIP 205306103 is the security identifier for TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share used to aggregate holder disclosures.

How many institutions held TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share in Q3 2019?

128 institutional investors reported TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share for Q3 2019. Use the holders table for investor-level position and value details.

TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)

CUSIP: 205306103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Stock, par value $.001 per share
Shares outstanding: 14,990,447
Total 13F shares: 11,286,408
Share change: -79,999
Total reported value: $255,174,706
Put/Call ratio: 0%
Price per share: $22.61
Number of holders: 128
Value change: -$5,406,642
Number of buys: 68
Number of sells: 54

Quarterly Holders Quick Answers

What is CUSIP 205306103?
CUSIP 205306103 identifies TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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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: Q4 2019
Previous quarter: Q2 2019

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 $.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	13%	1,942,899	$53,994,000	—	30 Jun 2019	13F
VANGUARD GROUP INC	13F	Company	7.6%	1,143,490	$31,778,000	—	30 Jun 2019	13F
TimesSquare Capital Management, LLC	13F	Company	— class O/S missing	2,300,000	$23,989,000	—	30 Jun 2019	13F
River Road Asset Management, LLC	13F	Company	5.4%	803,805	$22,338,000	—	30 Jun 2019	13F
Francisco Partners Management, LP	13F	Company	4.6%	690,212	$19,181,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	2.4%	357,182	$9,926,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	352,864	$9,806,000	—	30 Jun 2019	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	800,000	$8,344,000	—	30 Jun 2019	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	788,460	$8,224,000	—	30 Jun 2019	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	1.9%	286,197	$7,953,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.9%	280,421	$7,793,000	—	30 Jun 2019	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	700,000	$7,301,000	—	30 Jun 2019	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	694,882	$7,244,000	—	30 Jun 2019	13F
WADDELL & REED FINANCIAL INC	13F	Company	— class O/S missing	678,086	$7,072,000	—	30 Jun 2019	13F
Invesco Ltd.	13F	Company	1.7%	253,849	$7,055,000	—	30 Jun 2019	13F
Engle Capital Management, L.P.	13F	Company	— class O/S missing	644,000	$6,717,000	—	30 Jun 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	511,377 mixed-class rows	$6,637,000	—	30 Jun 2019	13F
JACOBS ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	625,000	$6,519,000	—	30 Jun 2019	13F
BAMCO INC /NY/	13F	Company	— class O/S missing	605,427	$6,315,000	—	30 Jun 2019	13F
Bank of New York Mellon Corp	13F	Company	1.4%	206,529	$5,739,000	—	30 Jun 2019	13F
ARROWGRASS CAPITAL PARTNERS (US) LP	13F	Company	— class O/S missing	550,000	$5,737,000	—	30 Jun 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	1.4%	203,705	$5,661,000	—	30 Jun 2019	13F
MARSHALL WACE, LLP	13F	Company	1.4%	202,408	$5,625,000	—	30 Jun 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.3%	197,171	$5,481,000	—	30 Jun 2019	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	506,107	$5,278,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	189,683	$5,270,000	—	30 Jun 2019	13F
NICHOLAS COMPANY, INC.	13F	Company	— class O/S missing	502,095	$5,237,000	—	30 Jun 2019	13F
Point72 Asset Management, L.P.	13F	Company	— class O/S missing	500,000	$5,215,000	—	30 Jun 2019	13F
Southside Capital, LLC	13F	Company	— class O/S missing	500,000	$5,215,000	—	30 Jun 2019	13F
STRYCKER VIEW CAPITAL LLC	13F	Company	— class O/S missing	500,000	$5,215,000	—	30 Jun 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.2%	181,509	$5,045,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	1.2%	174,736	$4,856,000	—	30 Jun 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	1.2%	173,612	$4,825,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	265,640 mixed-class rows	$4,778,000	—	30 Jun 2019	13F
Fort Baker Capital Management LP	13F	Company	— class O/S missing	437,800	$4,566,000	—	30 Jun 2019	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	430,311	$4,488,000	—	30 Jun 2019	13F
G2 Investment Partners Management LLC	13F	Company	— class O/S missing	400,000	$4,172,000	—	30 Jun 2019	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	370,693	$3,866,000	—	30 Jun 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.92%	137,529	$3,822,000	—	30 Jun 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.91%	135,742	$3,773,000	—	30 Jun 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.86%	128,245	$3,564,000	—	30 Jun 2019	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.82%	123,097	$3,421,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	133,808 mixed-class rows	$3,415,000	—	30 Jun 2019	13F
Owl Creek Asset Management, L.P.	13F	Company	— class O/S missing	300,000	$3,129,000	—	30 Jun 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.71%	105,953	$2,944,000	—	30 Jun 2019	13F
Mondrian Investment Partners LTD	13F	Company	0.7%	104,609	$2,907,000	—	30 Jun 2019	13F
PUTNAM INVESTMENTS LLC	13F	Company	— class O/S missing	278,225	$2,902,000	—	30 Jun 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.7%	104,444	$2,902,000	—	30 Jun 2019	13F
Polaris Capital Management, LLC	13F	Company	0.66%	99,250	$2,758,000	—	30 Jun 2019	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.63%	94,978	$2,639,000	—	30 Jun 2019	13F

Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q3 2019

As of 30 Sep 2019, TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,286,408 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, Francisco Partners Management, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., ACADIAN ASSET MANAGEMENT LLC, and MARSHALL WACE, LLP. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

133

Q3 2019 holders

128

Holder diff

-5

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 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.