TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- 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
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 |
4.7%
|
703,410
|
$8,412,784 | — | 30 Sep 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
3.5%
|
528,355
|
$6,319,126 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
496,150
|
$5,933,954 | — | 30 Sep 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%
|
491,087
|
$5,873,401 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
454,638
|
$5,437,470 | — | 30 Sep 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
323,889
|
$3,873,712 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
310,039
|
$3,707,994 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
280,197
|
$3,351,156 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
278,564
|
$3,331,625 | — | 30 Sep 2024 | |
| Adams Wealth Management |
13F
|
Company |
1.6%
|
240,398
|
$2,875,160 | — | 30 Sep 2024 | |
| CacheTech Inc. |
13F
|
Company |
1.6%
|
240,398
|
$2,875,160 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
212,487
|
$2,541,345 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
210,920
|
$2,522,603 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
200,718
|
$2,400,587 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
197,674
|
$2,364,181 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
183,777
|
$2,196,000 | — | 30 Sep 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
181,428
|
$2,169,879 | — | 30 Sep 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
1.1%
|
159,664
|
$1,909,581 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
157,969
|
$1,889,309 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
145,965
|
$1,746,676 | — | 30 Sep 2024 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.93%
|
140,684
|
$1,682,581 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
127,786
|
$1,528,321 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.77%
|
116,150
|
$1,389,154 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
112,240
|
$1,342,390 | — | 30 Sep 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.63%
|
95,594
|
$1,143,304 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
93,624
|
$1,119,743 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
90,800
|
$1,085,968 | — | 30 Sep 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
82,791
|
$990,175 | — | 30 Sep 2024 | |
| Robert D. Hinckle |
3/4/5
|
Senior VP - Client Services |
—
class O/S missing
|
35,000
|
$884,450 | — | 15 Aug 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.49%
|
73,921
|
$884,095 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
73,163
|
$875,029 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.46%
|
69,512
|
$831,359 | — | 30 Sep 2024 | |
| Charles P. Huffman |
3/4/5
|
Director |
—
class O/S missing
|
32,847
|
$830,044 | — | 07 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
69,301
|
$828,840 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
67,596
|
$808,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
61,611
|
$736,868 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
55,893
|
$668,480 | — | 30 Sep 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.37%
|
55,494
|
$663,709 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
54,918
|
$656,819 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
51,874
|
$620,413 | — | 30 Sep 2024 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.31%
|
46,800
|
$559,728 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
42,813
|
$511,187 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
40,900
|
$489,164 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
37,099
|
$443,704 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
35,795
|
$428,108 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
33,481
|
$400,433 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
32,711
|
$391,224 | — | 30 Sep 2024 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2024
As of 31 Dec 2024,
TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,322,203 shares.
The largest 10 holders included
VANGUARD GROUP INC, MARTIN & CO INC /TN/, AMERIPRISE FINANCIAL INC, FEDERATED HERMES, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, UBS Group AG, Truffle Hound Capital, LLC, BlackRock, Inc., and KENNEDY CAPITAL MANAGEMENT LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.