Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 7,406,787
- Share change
- -914,158
- Total reported value
- $203,836,859
- Put/Call ratio
- 238%
- Price per share
- $27.52
- Number of holders
- 109
- Value change
- -$18,057,964
- Number of buys
- 52
- Number of sells
- 56
Report period
Q1 2025
Institutions
109
Top holders
10
TBRG full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
31 Dec 2024
13F
Lead comparable stake: 4.3%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.3%
|
$12,761,739
647,147 shares
|
— | 31 Dec 2024 |
| MARTIN & CO INC /TN/ |
13F
Company
|
3.3%
|
$9,843,258
499,151 shares
|
— | 31 Dec 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.2%
|
$9,591,434
486,381 shares
|
— | 31 Dec 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
3.1%
|
$9,243,908
468,758 shares
|
— | 31 Dec 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.9%
|
$8,709,535
441,660 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.3%
|
$6,880,697
348,941 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
2%
|
$5,975,713
303,028 shares
|
— | 31 Dec 2024 |
| Truffle Hound Capital, LLC |
13F
Company
|
2%
|
$5,916,000
300,000 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
1.9%
|
$5,713,871
289,750 shares
|
— | 31 Dec 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.9%
|
$5,506,514
279,235 shares
|
— | 31 Dec 2024 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.5%
|
$4,289,869
217,539 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.4%
|
$4,138,656
209,871 shares
|
— | 31 Dec 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.2%
|
$3,689,257
187,082 shares
|
— | 31 Dec 2024 |
| Adams Wealth Management |
13F
Company
|
1.2%
|
$3,492,075
177,036 shares
|
— | 31 Dec 2024 |
| CacheTech Inc. |
13F
Company
|
1.2%
|
$3,492,075
177,036 shares
|
— | 31 Dec 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
1.2%
|
$3,429,604
173,915 shares
|
— | 31 Dec 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.1%
|
$3,203,000
162,529 shares
|
— | 31 Dec 2024 |
| CONNORS INVESTOR SERVICES INC |
13F
Company
|
1%
|
$3,044,314
154,377 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$3,021,637
153,227 shares
|
— | 31 Dec 2024 |
| Forest Hill Capital, LLC |
13F
Company
|
0.99%
|
$2,922,188
148,184 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.98%
|
$2,886,733
146,289 shares
|
— | 31 Dec 2024 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.85%
|
$2,519,940
127,786 shares
|
— | 31 Dec 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.77%
|
$2,284,178
115,830 shares
|
— | 31 Dec 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.7%
|
$2,060,740
104,500 shares
|
— | 31 Dec 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.7%
|
$2,057,407
104,331 shares
|
— | 31 Dec 2024 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
0.63%
|
$1,873,400
95,000 shares
|
— | 31 Dec 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.63%
|
$1,859,024
94,271 shares
|
— | 31 Dec 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.62%
|
$1,833,704
92,987 shares
|
— | 31 Dec 2024 |
| Cove Street Capital, LLC |
13F
Company
|
0.54%
|
$1,605,331
81,569 shares
|
— | 31 Dec 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.49%
|
$1,456,894
73,879 shares
|
— | 31 Dec 2024 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.49%
|
$1,451,017
73,581 shares
|
— | 31 Dec 2024 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.49%
|
$1,439,000
72,960 shares
|
— | 31 Dec 2024 |
| Invenomic Capital Management LP |
13F
Company
|
0.48%
|
$1,429,365
72,483 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
0.48%
|
$1,423,804
72,201 shares
|
— | 31 Dec 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.45%
|
$1,344,687
68,189 shares
|
— | 31 Dec 2024 |
| MARSHALL WACE, LLP |
13F
Company
|
0.45%
|
$1,338,100
67,855 shares
|
— | 31 Dec 2024 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.45%
|
$1,333,407
67,617 shares
|
— | 31 Dec 2024 |
| Polaris Capital Management, LLC |
13F
Company
|
0.38%
|
$1,124,040
57,000 shares
|
— | 31 Dec 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
0.37%
|
$1,106,608
56,116 shares
|
— | 31 Dec 2024 |
| SageView Advisory Group, LLC |
13F
Company
|
0.37%
|
$1,094,342
55,494 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
0.36%
|
$1,075,884
54,558 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.34%
|
$1,015,343
51,488 shares
|
— | 31 Dec 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.32%
|
$940,210
47,678 shares
|
— | 31 Dec 2024 |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
Company
|
0.31%
|
$922,896
46,800 shares
|
— | 31 Dec 2024 |
| Waratah Capital Advisors Ltd. |
13F
Company
|
0.28%
|
$829,226
42,050 shares
|
— | 31 Dec 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$806,548
40,900 shares
|
— | 31 Dec 2024 |
| BARCLAYS PLC |
13F
Company
|
0.27%
|
$788,721
39,996 shares
|
— | 31 Dec 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.24%
|
$721,575
36,591 shares
|
— | 31 Dec 2024 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.2%
|
$600,494
30,451 shares
|
— | 31 Dec 2024 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.19%
|
$555,926
28,191 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
109
Shares
7,406,787
Rows loaded
109
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
97
Q1 2025 holders
109
Holder diff
12
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.