TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 8,187,387
- Share change
- -1,334,253
- Total reported value
- $97,916,918
- Price per share
- $11.96
- Number of holders
- 91
- Value change
- -$15,436,168
- Number of buys
- 25
- Number of sells
- 67
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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Recent filing periods for CUSIP 205306103:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
724,897
|
$7,248,970 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
652,690
|
$6,526,900 | — | 30 Jun 2024 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
495,786
|
$4,957,860 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
453,547
|
$4,535,470 | — | 30 Jun 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2.9%
|
436,302
|
$4,363,020 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
347,293
|
$3,472,930 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
345,623
|
$3,456,230 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
338,707
|
$3,385,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
331,478
|
$3,315,005 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
325,089
|
$3,250,890 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
308,186
|
$3,081,860 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
274,542
|
$2,745,420 | — | 30 Jun 2024 | |
| Adams Wealth Management |
13F
|
Company |
1.7%
|
261,165
|
$2,611,650 | — | 30 Jun 2024 | |
| CacheTech Inc. |
13F
|
Company |
1.7%
|
261,165
|
$2,611,650 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
213,369
|
$2,133,690 | — | 30 Jun 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.3%
|
201,287
|
$2,013,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
192,018
|
$1,920,180 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
174,210
|
$1,742,110 | — | 30 Jun 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
167,807
|
$1,678,070 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
163,934
|
$1,639,722 | — | 30 Jun 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
1%
|
150,684
|
$1,506,840 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
147,254
|
$1,472,540 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.97%
|
145,849
|
$1,458,490 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
139,089
|
$1,390,890 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
127,786
|
$1,277,860 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
122,400
|
$1,224,000 | — | 30 Jun 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.7%
|
105,550
|
$1,055,500 | — | 30 Jun 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 | |
| Robert D. Hinckle |
3/4/5
|
Senior VP - Client Services |
—
class O/S missing
|
35,000
|
$884,450 | — | 15 Aug 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
84,165
|
$841,650 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
83,367
|
$833,670 | — | 30 Jun 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 |
0.53%
|
80,272
|
$803,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
79,710
|
$797,100 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
75,802
|
$758,020 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.49%
|
74,023
|
$740,230 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.48%
|
71,752
|
$717,520 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
69,301
|
$693,010 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.46%
|
69,208
|
$692,080 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
64,733
|
$647,330 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
57,015
|
$570,150 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
56,116
|
$561,160 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
54,675
|
$546,750 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
48,255
|
$482,550 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
47,100
|
$471,000 | — | 30 Jun 2024 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.31%
|
46,800
|
$468,000 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
45,394
|
$453,940 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.29%
|
44,024
|
$440,240 | — | 30 Jun 2024 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q3 2024
As of 30 Sep 2024,
TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,187,387 shares.
The largest 10 holders included
VANGUARD GROUP INC, MARTIN & CO INC /TN/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, FEDERATED HERMES, INC., PARADIGM CAPITAL MANAGEMENT INC/NY, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., KENNEDY CAPITAL MANAGEMENT LLC, and Adams Wealth Management.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
109
Q3 2024 holders
91
Holder diff
-18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.