TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 7,496,954
- Share change
- +90,547
- Total reported value
- $175,581,063
- Put/Call ratio
- 77%
- Price per share
- $23.42
- Number of holders
- 93
- Value change
- -$2,789,317
- Number of buys
- 54
- Number of sells
- 66
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| L6 Holdings Inc. |
3/4/5
|
10%+ Owner |
13%
|
1,995,000
|
$47,899,950 | +$1,691,850 | 21 May 2025 | |
| Andris Upitis |
3/4/5
|
Director |
—
class O/S missing
|
1,118,554
|
$31,660,671 | — | 13 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
663,862
|
$18,269,482 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.1%
|
460,792
|
$12,680,996 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
448,965
|
$12,355,518 | — | 31 Mar 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2.6%
|
384,706
|
$10,587,109 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
345,501
|
$9,508,727 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
303,198
|
$8,344,009 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
297,021
|
$8,174,019 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
278,941
|
$7,676,457 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
226,172
|
$6,224,253 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
222,856
|
$6,132,997 | — | 31 Mar 2025 | |
| Nellore Capital Management LLC |
13F
|
Company |
1.4%
|
216,905
|
$5,969,226 | — | 31 Mar 2025 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
187,046
|
$5,147,506 | — | 31 Mar 2025 | |
| Truffle Hound Capital, LLC |
13F
|
Company |
1.1%
|
170,000
|
$4,678,400 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
163,397
|
$4,496,686 | — | 31 Mar 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
159,684
|
$4,394,505 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
152,668
|
$4,201,423 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
151,489
|
$4,168,977 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
151,250
|
$4,164,659 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
133,559
|
$3,674,000 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
127,786
|
$3,516,671 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
90,400
|
$2,487,808 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.6%
|
89,889
|
$2,473,745 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
89,651
|
$2,467,196 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
84,834
|
$2,334,000 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
83,031
|
$2,285,012 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
78,675
|
$2,165,136 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
75,516
|
$2,078,200 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
71,572
|
$1,969,661 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
70,466
|
$1,939,225 | — | 31 Mar 2025 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.45%
|
67,294
|
$1,851,931 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.43%
|
64,313
|
$1,769,894 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
63,735
|
$1,753,987 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
58,334
|
$1,605,352 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
54,109
|
$1,489,080 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
53,944
|
$1,484,539 | — | 31 Mar 2025 | |
| Glenn Tobin |
3/4/5
|
Director |
—
class O/S missing
|
50,687
|
$1,434,696 | — | 13 Mar 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.34%
|
51,417
|
$1,414,996 | — | 31 Mar 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.34%
|
51,183
|
$1,408,556 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.33%
|
49,500
|
$1,362,240 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
47,956
|
$1,319,749 | — | 31 Mar 2025 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.31%
|
46,800
|
$1,287,936 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
44,811
|
$1,233,199 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
44,302
|
$1,219,191 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
40,809
|
$1,123,000 | — | 31 Mar 2025 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.27%
|
40,561
|
$1,116,239 | — | 31 Mar 2025 | |
| Regina M. Benjamin |
3/4/5
|
Director |
—
class O/S missing
|
38,687
|
$1,095,036 | — | 13 Mar 2025 | |
| Matt J. Chambless |
3/4/5
|
CFO, Secretary & Treasurer |
—
class O/S missing
|
41,515
|
$1,049,084 | — | 08 Mar 2023 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.