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

CUSIP: 205306103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
15,058,357
Total 13F shares
13,146,368
Share change
+133,810
Total reported value
$420,296,384
Put/Call ratio
0%
Price per share
$31.97
Number of holders
148
Value change
+$3,652,142
Number of buys
60
Number of sells
75

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.

Need full ownership history?
Open the full security ownership history page.

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
16%
2,411,642
$83,079,000 31 Mar 2022
13F
River Road Asset Management, LLC
13F
Company
8.8%
1,321,314
$45,519,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6.8%
1,020,365
$35,152,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4%
601,074
$20,707,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
570,050
$19,638,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
383,452
$13,206,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
367,651
$12,666,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
318,905
$10,986,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
2%
302,878
$10,434,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
1.8%
274,600
$9,460,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
266,351
$9,175,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
222,697
$7,673,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
205,655
$7,085,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
188,990
$6,511,000 31 Mar 2022
13F
John B. Douglas Jr.
3/4/5
President and CEO, Director
class O/S missing
233,565
$5,902,188 02 May 2022
Foundry Partners, LLC
13F
Company
1.1%
162,455
$5,597,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
158,819
$5,472,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
157,866
$5,438,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
1%
150,000
$5,168,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.99%
149,052
$5,134,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.96%
144,100
$4,964,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.9%
135,870
$4,681,000 31 Mar 2022
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.84%
126,651
$4,363,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
124,501
$4,289,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
116,119
$3,924,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.74%
111,341
$3,836,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.71%
107,571
$3,706,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
107,386
$3,699,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
104,555
$3,603,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.68%
102,914
$3,546,000 31 Mar 2022
13F
MARTIN & CO INC /TN/
13F
Company
0.62%
92,709
$3,194,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.61%
92,389
$3,183,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
91,972
$3,168,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
85,291
$2,938,000 31 Mar 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.56%
84,221
$2,901,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.53%
80,162
$2,762,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.53%
79,917
$2,753,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
77,805
$2,680,000 31 Mar 2022
13F
AXA S.A.
13F
Company
0.38%
57,700
$1,987,765 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
55,046
$1,896,000 31 Mar 2022
13F
Ergoteles LLC
13F
Company
0.36%
54,689
$1,884,000 31 Mar 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.34%
51,889
$1,788,000 31 Mar 2022
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.34%
50,800
$1,750,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
47,600
$1,640,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.3%
45,618
$1,572,000 31 Mar 2022
13F
DUMAC, INC.
13F
Company
0.3%
45,136
$1,555,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
44,500
$1,533,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
42,230
$1,455,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.29%
44,317
$1,438,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
41,652
$1,433,000 31 Mar 2022
13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2022

As of 30 Jun 2022, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,146,368 shares. The largest 10 holders included BlackRock Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
159
Q2 2022 holders
148
Holder diff
-11
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .