Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 8,322,203
- Share change
- -234,739
- Total reported value
- $164,111,459
- Put/Call ratio
- 0%
- Price per share
- $19.72
- Number of holders
- 97
- Value change
- -$4,030,311
- Number of buys
- 35
- Number of sells
- 47
Report period
Q4 2024
Institutions
97
Top holders
10
TBRG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205306103
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
Lead comparable stake: 4.7%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$8,412,784
703,410 shares
|
— | 30 Sep 2024 |
| MARTIN & CO INC /TN/ |
13F
Company
|
3.5%
|
$6,319,126
528,355 shares
|
— | 30 Sep 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3.3%
|
$5,933,954
496,150 shares
|
— | 30 Sep 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.3%
|
$5,873,401
491,087 shares
|
— | 30 Sep 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
3%
|
$5,437,470
454,638 shares
|
— | 30 Sep 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
2.2%
|
$3,873,712
323,889 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.1%
|
$3,707,994
310,039 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
1.9%
|
$3,351,156
280,197 shares
|
— | 30 Sep 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$3,331,625
278,564 shares
|
— | 30 Sep 2024 |
| Adams Wealth Management |
13F
Company
|
1.6%
|
$2,875,160
240,398 shares
|
— | 30 Sep 2024 |
| CacheTech Inc. |
13F
Company
|
1.6%
|
$2,875,160
240,398 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.4%
|
$2,541,345
212,487 shares
|
— | 30 Sep 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.4%
|
$2,522,603
210,920 shares
|
— | 30 Sep 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.3%
|
$2,400,587
200,718 shares
|
— | 30 Sep 2024 |
| Invenomic Capital Management LP |
13F
Company
|
1.3%
|
$2,364,181
197,674 shares
|
— | 30 Sep 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$2,196,000
183,777 shares
|
— | 30 Sep 2024 |
| Cove Street Capital, LLC |
13F
Company
|
1.2%
|
$2,169,879
181,428 shares
|
— | 30 Sep 2024 |
| CONNORS INVESTOR SERVICES INC |
13F
Company
|
1.1%
|
$1,909,581
159,664 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$1,889,309
157,969 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.97%
|
$1,746,676
145,965 shares
|
— | 30 Sep 2024 |
| Forest Hill Capital, LLC |
13F
Company
|
0.94%
|
$1,682,581
140,684 shares
|
— | 30 Sep 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.85%
|
$1,528,321
127,786 shares
|
— | 30 Sep 2024 |
| Polaris Capital Management, LLC |
13F
Company
|
0.77%
|
$1,389,154
116,150 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.75%
|
$1,342,390
112,240 shares
|
— | 30 Sep 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.64%
|
$1,143,304
95,594 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.62%
|
$1,119,743
93,624 shares
|
— | 30 Sep 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.61%
|
$1,085,968
90,800 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.55%
|
$990,175
82,791 shares
|
— | 30 Sep 2024 |
| Walleye Capital LLC |
13F
Company
|
0.49%
|
$884,095
73,921 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.49%
|
$875,029
73,163 shares
|
— | 30 Sep 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.46%
|
$831,359
69,512 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
0.46%
|
$828,840
69,301 shares
|
— | 30 Sep 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.45%
|
$808,000
67,596 shares
|
— | 30 Sep 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.41%
|
$736,868
61,611 shares
|
— | 30 Sep 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.37%
|
$668,480
55,893 shares
|
— | 30 Sep 2024 |
| SageView Advisory Group, LLC |
13F
Company
|
0.37%
|
$663,709
55,494 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
0.37%
|
$656,819
54,918 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.35%
|
$620,413
51,874 shares
|
— | 30 Sep 2024 |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
Company
|
0.31%
|
$559,728
46,800 shares
|
— | 30 Sep 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.29%
|
$511,187
42,813 shares
|
— | 30 Sep 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$489,164
40,900 shares
|
— | 30 Sep 2024 |
| CITIGROUP INC |
13F
Company
|
0.25%
|
$443,704
37,099 shares
|
— | 30 Sep 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.24%
|
$428,108
35,795 shares
|
— | 30 Sep 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.22%
|
$400,433
33,481 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.22%
|
$391,224
32,711 shares
|
— | 30 Sep 2024 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.22%
|
$389,000
32,488 shares
|
— | 30 Sep 2024 |
| RBF Capital, LLC |
13F
Company
|
0.2%
|
$358,800
30,000 shares
|
— | 30 Sep 2024 |
| Engineers Gate Manager LP |
13F
Company
|
0.18%
|
$316,043
26,425 shares
|
— | 30 Sep 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
Company
|
0.17%
|
$308,747
25,815 shares
|
— | 30 Sep 2024 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
Company
|
0.17%
|
$307,276
25,692 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
8,322,203
Rows loaded
97
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
91
Q4 2024 holders
97
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.