TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- 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
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 |
5%
|
750,489
|
$17,576,452 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.9%
|
743,991
|
$17,424,270 | — | 30 Jun 2025 | |
| Nellore Capital Management LLC |
13F
|
Company |
4.5%
|
683,921
|
$16,017,430 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
407,481
|
$9,543,046 | — | 30 Jun 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2.5%
|
370,608
|
$8,679,633 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
295,386
|
$6,917,940 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
291,135
|
$6,818,381 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
268,548
|
$6,290,741 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
253,665
|
$5,937,000 | — | 30 Jun 2025 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
241,068
|
$5,645,813 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
237,265
|
$5,556,746 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
227,833
|
$5,335,855 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
192,876
|
$4,517,156 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.3%
|
190,854
|
$4,469,800 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
170,606
|
$3,995,593 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
146,009
|
$3,419,531 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
137,595
|
$3,222,475 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
134,960
|
$3,160,763 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
128,022
|
$2,998,275 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
113,693
|
$2,662,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
101,107
|
$2,367,926 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
100,106
|
$2,344,482 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
97,100
|
$2,274,082 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
96,820
|
$2,267,524 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
85,844
|
$2,010,466 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.51%
|
76,499
|
$1,791,607 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
64,784
|
$1,517,241 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.42%
|
63,313
|
$1,482,790 | — | 30 Jun 2025 | |
| Glenn Tobin |
3/4/5
|
Director |
—
class O/S missing
|
50,687
|
$1,434,696 | — | 13 Mar 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.34%
|
51,183
|
$1,198,706 | — | 30 Jun 2025 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.31%
|
46,800
|
$1,096,056 | — | 30 Jun 2025 | |
| Regina M. Benjamin |
3/4/5
|
Director |
—
class O/S missing
|
38,687
|
$1,095,036 | — | 13 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
46,016
|
$1,077,695 | — | 30 Jun 2025 | |
| 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 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.27%
|
40,856
|
$945,000 | — | 30 Jun 2025 | |
| Hjelm Christopher T. |
3/4/5
|
Director |
—
class O/S missing
|
31,591
|
$894,183 | — | 13 Mar 2025 | |
| Robert D. Hinckle |
3/4/5
|
Senior VP - Client Services |
—
class O/S missing
|
35,000
|
$884,450 | — | 15 Aug 2022 | |
| Dawn M. Severance |
3/4/5
|
Chief Sales Officer |
—
class O/S missing
|
30,595
|
$859,720 | — | 17 Mar 2025 | |
| Charles P. Huffman |
3/4/5
|
Director |
—
class O/S missing
|
32,847
|
$830,044 | — | 07 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
33,517
|
$784,968 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
31,413
|
$735,692 | — | 30 Jun 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
30,132
|
$705,691 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
29,593
|
$693,068 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
27,500
|
$644,050 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
26,826
|
$628,253 | — | 30 Jun 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.17%
|
26,229
|
$614,283 | — | 30 Jun 2025 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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