Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 9,563,205
- Share change
- -2,174,971
- Total reported value
- $95,641,509
- Put/Call ratio
- 1539%
- Price per share
- $10.00
- Number of holders
- 109
- Value change
- -$20,943,456
- Number of buys
- 52
- Number of sells
- 74
Report period
Q2 2024
Institutions
109
Top holders
10
TBRG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205306103
Recent filing periods:
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 |
6.9%
|
1,030,559
|
$9,501,754 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
813,146
|
$7,497,205 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
4.9%
|
733,369
|
$6,761,662 | — | 31 Mar 2024 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
600,620
|
$5,537,716 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
533,775
|
$4,921,406 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
495,192
|
$4,565,670 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
456,966
|
$4,211,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
448,380
|
$4,134,064 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
425,950
|
$3,927,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
369,795
|
$3,409,510 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2.3%
|
341,704
|
$3,150,511 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
322,904
|
$2,977,514 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
310,286
|
$2,860,837 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
279,298
|
$2,575,129 | — | 31 Mar 2024 | |
| Adams Wealth Management |
13F
|
Company |
1.5%
|
224,633
|
$2,071,116 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
199,734
|
$1,841,547 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
177,295
|
$1,634,660 | — | 31 Mar 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.2%
|
174,963
|
$1,613,159 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
166,300
|
$1,533,286 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
160,079
|
$1,475,928 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
152,892
|
$1,409,664 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.99%
|
148,969
|
$1,373,494 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.99%
|
148,779
|
$1,371,742 | — | 31 Mar 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.98%
|
147,435
|
$1,359,351 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
137,408
|
$1,266,902 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
135,989
|
$1,253,819 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
129,159
|
$1,190,846 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.25%
|
37,735
|
$1,114,692 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
116,399
|
$1,073,199 | — | 31 Mar 2024 | |
| Matt J. Chambless |
3/4/5
|
CFO, Secretary & Treasurer |
—
class O/S missing
|
41,515
|
$1,049,084 | — | 08 Mar 2023 | |
| Troy D. Rosser |
3/4/5
|
Senior Vice President - Sales |
—
class O/S missing
|
39,744
|
$1,004,331 | — | 15 Nov 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.7%
|
105,475
|
$972,480 | — | 31 Mar 2024 | |
| Robert D. Hinckle |
3/4/5
|
Senior VP - Client Services |
—
class O/S missing
|
35,000
|
$884,450 | — | 15 Aug 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
90,460
|
$834,041 | — | 31 Mar 2024 | |
| Charles P. Huffman |
3/4/5
|
Director |
—
class O/S missing
|
32,847
|
$830,044 | — | 07 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
88,420
|
$816,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
83,811
|
$772,737 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
80,336
|
$740,698 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
79,475
|
$732,760 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
73,823
|
$680,648 | — | 31 Mar 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.48%
|
72,350
|
$667,067 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
66,898
|
$616,800 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
64,738
|
$597,000 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
62,100
|
$572,562 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.4%
|
60,082
|
$553,956 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
58,940
|
$543,427 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
54,676
|
$504,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
54,303
|
$500,670 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
50,636
|
$466,864 | — | 31 Mar 2024 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q2 2024
As of 30 Jun 2024,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,563,205 shares.
The largest 10 holders included
VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, FEDERATED HERMES, INC., MARTIN & CO INC /TN/, KENNEDY CAPITAL MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
112
Q2 2024 holders
109
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.