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 2023?

133 institutional investors reported TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share for Q4 2023. 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 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common stock, par value $0.001 per share
Shares outstanding: 15,058,357
Total 13F shares: 13,014,544
Share change: +387,807
Total reported value: $145,714,626
Put/Call ratio: 277%
Price per share: $11.20
Number of holders: 133
Value change: +$279,409
Number of buys: 65
Number of sells: 79

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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Explore More Reporting Periods

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

Newer quarter: Q1 2024
Previous quarter: Q3 2023

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
River Road Asset Management, LLC	13F	Company	7.7%	1,164,893	$18,568,394	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	7.1%	1,065,775	$16,988,454	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	5.2%	785,485	$12,520,631	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.2%	629,206	$10,029,542	—	30 Sep 2023	13F
LSV ASSET MANAGEMENT	13F	Company	2.9%	429,850	$6,852,000	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.7%	409,101	$6,521,070	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	2.5%	383,988	$6,120,769	—	30 Sep 2023	13F
John B. Douglas Jr.	3/4/5	President and CEO, Director	— class O/S missing	233,565	$5,902,188	—	02 May 2022	3/4/5
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.3%	353,790	$5,635,000	—	30 Sep 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.3%	344,119	$5,485,256	—	30 Sep 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.2%	328,315	$5,233,340	—	30 Sep 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	2.2%	324,380	$5,170,617	—	30 Sep 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.1%	321,311	$5,121,697	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	304,924	$4,861,082	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	1.7%	261,473	$4,167,883	—	30 Sep 2023	13F
Brandywine Global Investment Management, LLC	13F	Company	1.7%	250,897	$3,999,298	—	30 Sep 2023	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	1.6%	239,500	$3,817,630	—	30 Sep 2023	13F
Foundry Partners, LLC	13F	Company	1.6%	235,819	$3,758,955	—	30 Sep 2023	13F
MARTIN & CO INC /TN/	13F	Company	1.4%	212,611	$3,389,019	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	207,663	$3,310,148	—	30 Sep 2023	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.3%	197,879	$3,154,191	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.3%	192,637	$3,070,634	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	1.3%	189,442	$3,019,706	—	30 Sep 2023	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.1%	165,467	$2,637,544	—	30 Sep 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.99%	149,467	$2,382,504	—	30 Sep 2023	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.95%	143,541	$2,281,000	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.9%	134,992	$2,151,772	—	30 Sep 2023	13F
Invenomic Capital Management LP	13F	Company	0.9%	134,858	$2,149,637	—	30 Sep 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.88%	133,079	$2,121,279	—	30 Sep 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.76%	114,033	$1,817,686	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.75%	113,670	$1,811,900	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.75%	113,024	$1,801,603	—	30 Sep 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.7%	105,900	$1,688,046	—	30 Sep 2023	13F
FRANKLIN RESOURCES INC	13F	Company	0.67%	100,613	$1,603,771	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.65%	97,652	$1,556,573	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.6%	90,682	$1,445,463	—	30 Sep 2023	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.57%	86,459	$1,378,156	—	30 Sep 2023	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.53%	80,422	$1,281,927	—	30 Sep 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.51%	76,911	$1,226,000	—	30 Sep 2023	13F
Walleye Capital LLC	13F	Company	0.5%	75,197	$1,198,640	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.49%	74,096	$1,181,090	—	30 Sep 2023	13F
Polaris Capital Management, LLC	13F	Company	0.49%	73,850	$1,177,169	—	30 Sep 2023	13F
Adams Wealth Management	13F	Company	0.48%	71,773	$1,144,062	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	71,621	$1,141,639	—	30 Sep 2023	13F
SEI INVESTMENTS CO	13F	Company	0.47%	70,326	$1,120,997	—	30 Sep 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.45%	67,892	$1,082,198	—	30 Sep 2023	13F
Matt J. Chambless	3/4/5	CFO, Secretary & Treasurer	— class O/S missing	41,515	$1,049,084	—	08 Mar 2023	3/4/5
HRT FINANCIAL LP	13F	Company	0.43%	64,354	$1,025,000	—	30 Sep 2023	13F
Troy D. Rosser	3/4/5	Senior Vice President - Sales	— class O/S missing	39,744	$1,004,331	—	15 Nov 2021	3/4/5
Cubist Systematic Strategies, LLC	13F	Company	0.4%	60,003	$956,441	—	30 Sep 2023	13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2023

As of 31 Dec 2023, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,014,544 shares. The largest 10 holders included River Road Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

137

Q4 2023 holders

133

Holder diff

-4

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 2023 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.