Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 7,251,277
- Share change
- -244,445
- Total reported value
- $146,195,060
- Put/Call ratio
- 110%
- Price per share
- $20.17
- Number of holders
- 87
- Value change
- -$5,637,117
- Number of buys
- 34
- Number of sells
- 50
Report period
Q3 2025
Institutions
87
Top holders
10
TBRG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
L6 Holdings Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2025
3/4/5
13F
Lead comparable stake: 13%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| L6 Holdings Inc. |
3/4/5
10%+ Owner
|
13%
|
$47,899,950
1,995,000 shares
|
— | 21 May 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$17,576,452
750,489 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
5%
|
$17,424,270
743,991 shares
|
— | 30 Jun 2025 |
| Nellore Capital Management LLC |
13F
Company
|
4.6%
|
$16,017,430
683,921 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.7%
|
$9,543,046
407,481 shares
|
— | 30 Jun 2025 |
| MARTIN & CO INC /TN/ |
13F
Company
|
2.5%
|
$8,679,633
370,608 shares
|
— | 30 Jun 2025 |
| FEDERATED HERMES, INC. |
13F
Company
|
2%
|
$6,917,940
295,386 shares
|
— | 30 Jun 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.9%
|
$6,818,381
291,135 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$6,290,741
268,548 shares
|
— | 30 Jun 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.7%
|
$5,937,000
253,665 shares
|
— | 30 Jun 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$5,645,813
241,068 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
1.6%
|
$5,556,746
237,265 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$5,335,855
227,833 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.3%
|
$4,517,156
192,876 shares
|
— | 30 Jun 2025 |
| Hillsdale Investment Management Inc. |
13F
Company
|
1.3%
|
$4,469,800
190,854 shares
|
— | 30 Jun 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.1%
|
$3,995,593
170,606 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.97%
|
$3,419,531
146,009 shares
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.92%
|
$3,222,475
137,595 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.9%
|
$3,160,763
134,960 shares
|
— | 30 Jun 2025 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.85%
|
$2,998,275
128,022 shares
|
— | 30 Jun 2025 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.76%
|
$2,662,000
113,693 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.67%
|
$2,367,926
101,107 shares
|
— | 30 Jun 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.67%
|
$2,344,482
100,106 shares
|
— | 30 Jun 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.65%
|
$2,274,082
97,100 shares
|
— | 30 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.65%
|
$2,267,524
96,820 shares
|
— | 30 Jun 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.57%
|
$2,010,466
85,844 shares
|
— | 30 Jun 2025 |
| Y-Intercept (Hong Kong) Ltd |
13F
Company
|
0.51%
|
$1,791,607
76,499 shares
|
— | 30 Jun 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.43%
|
$1,517,241
64,784 shares
|
— | 30 Jun 2025 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.42%
|
$1,482,790
63,313 shares
|
— | 30 Jun 2025 |
| Forest Hill Capital, LLC |
13F
Company
|
0.34%
|
$1,198,706
51,183 shares
|
— | 30 Jun 2025 |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
Company
|
0.31%
|
$1,096,056
46,800 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
0.31%
|
$1,077,695
46,016 shares
|
— | 30 Jun 2025 |
| SageView Advisory Group, LLC |
13F
Company
|
0.27%
|
$945,000
40,856 shares
|
— | 30 Jun 2025 |
| Qube Research & Technologies Ltd |
13F
Company
|
0.22%
|
$784,968
33,517 shares
|
— | 30 Jun 2025 |
| Squarepoint Ops LLC |
13F
Company
|
0.21%
|
$735,692
31,413 shares
|
— | 30 Jun 2025 |
| WINTON GROUP Ltd |
13F
Company
|
0.2%
|
$705,691
30,132 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.2%
|
$693,068
29,593 shares
|
— | 30 Jun 2025 |
| RBF Capital, LLC |
13F
Company
|
0.18%
|
$644,050
27,500 shares
|
— | 30 Jun 2025 |
| Bank of New York Mellon Corp |
13F
Company
|
0.18%
|
$628,253
26,826 shares
|
— | 30 Jun 2025 |
| Aquatic Capital Management LLC |
13F
Company
|
0.17%
|
$614,283
26,229 shares
|
— | 30 Jun 2025 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
Company
|
0.17%
|
$601,707
25,692 shares
|
— | 30 Jun 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.16%
|
$579,012
24,723 shares
|
— | 30 Jun 2025 |
| MARSHALL WACE, LLP |
13F
Company
|
0.16%
|
$576,577
24,619 shares
|
— | 30 Jun 2025 |
| Dynamic Technology Lab Private Ltd |
13F
Company
|
0.16%
|
$573,000
24,430 shares
|
— | 30 Jun 2025 |
| AlphaQuest LLC |
13F
Company
|
0.16%
|
$562,947
24,037 shares
|
— | 30 Jun 2025 |
| Davidson Kahn Capital Management, LLC |
13F
Company
|
0.15%
|
$547,560
22,680 shares
|
— | 30 Jun 2025 |
| STRS OHIO |
13F
Company
|
0.15%
|
$522,266
22,300 shares
|
— | 30 Jun 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.14%
|
$505,708
21,593 shares
|
— | 30 Jun 2025 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.12%
|
$433,000
18,479 shares
|
— | 30 Jun 2025 |
| BARCLAYS PLC |
13F
Company
|
0.12%
|
$411,771
17,582 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
7,251,277
Rows loaded
88
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
93
Q3 2025 holders
87
Holder diff
-6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.