Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 6,810,050
- Share change
- -440,111
- Total reported value
- $150,111,414
- Price per share
- $22.07
- Number of holders
- 85
- Value change
- -$8,721,121
- Number of buys
- 35
- Number of sells
- 44
Report period
Q4 2025
Institutions
85
Top holders
10
TBRG full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205306103
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Camac Partners, LLC |
13D/G
|
— |
5.7%
|
861,638
|
$19,010,836 | $0 | 31 Dec 2025 | |
| Nellore Capital Management LLC |
13D/G
13F
|
Company |
5.2%
|
789,472
|
$15,923,492 | $0 | 01 Oct 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
5%
|
746,291
|
$16,465,866 | -$365,792 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
5%
|
744,705
|
$16,430,873 | -$235,374 | 31 Dec 2025 | |
| Pinetree Capital Ltd. |
3/4/5
|
10%+ Owner |
14%
|
2,130,000
|
$48,990,000 | +$4,700,147 | 01 Dec 2025 | |
| L6 Holdings Inc. |
3/4/5
|
10%+ Owner |
13%
|
1,995,000
|
$47,899,950 | — | 21 May 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
470,593
|
$9,492,070 | — | 30 Sep 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2.8%
|
425,009
|
$8,572,426 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
289,035
|
$5,829,835 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
283,232
|
$5,712,790 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
276,940
|
$5,585,880 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
255,777
|
$5,160,277 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
212,063
|
$4,277,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
179,833
|
$3,627,232 | — | 30 Sep 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
168,918
|
$3,407,076 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
162,481
|
$3,277,242 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
149,651
|
$3,018,461 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
136,256
|
$2,748,283 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
124,856
|
$2,518,346 | — | 30 Sep 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.82%
|
122,856
|
$2,478,006 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
111,631
|
$2,251,597 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
107,180
|
$2,161,821 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
106,326
|
$2,144,595 | — | 30 Sep 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.68%
|
101,308
|
$2,043,382 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
95,900
|
$1,934,303 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
95,766
|
$1,931,600 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
94,739
|
$1,910,886 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
86,672
|
$1,748,174 | — | 30 Sep 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.42%
|
63,261
|
$1,275,964 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
61,968
|
$1,249,895 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
57,531
|
$1,160,400 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
54,759
|
$1,104,489 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
47,241
|
$952,851 | — | 30 Sep 2025 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.31%
|
46,800
|
$943,956 | — | 30 Sep 2025 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.31%
|
46,646
|
$940,850 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
37,650
|
$759,400 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
37,199
|
$750,304 | — | 30 Sep 2025 | |
| Davidson Kahn Capital Management, LLC |
13F
|
Company |
0.22%
|
32,935
|
$664,299 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
32,781
|
$661,193 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
29,770
|
$600,461 | — | 30 Sep 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.18%
|
27,500
|
$554,675 | — | 30 Sep 2025 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
25,600
|
$516,352 | — | 30 Sep 2025 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
13F
|
Company |
0.17%
|
25,447
|
$496,725 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
24,654
|
$497,261 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
21,938
|
$442,490 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
20,402
|
$411,509 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
16,413
|
$283,945 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
14,421
|
$290,872 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
14,243
|
$287,274 | — | 30 Sep 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
13,577
|
$273,848 | — | 30 Sep 2025 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q4 2025
As of 31 Dec 2025,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,810,050 shares.
The largest 10 holders included
Nellore Capital Management LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MARTIN & CO INC /TN/, PARADIGM CAPITAL MANAGEMENT INC/NY, FEDERATED HERMES, INC., AMERIPRISE FINANCIAL INC, KENNEDY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
87
Q4 2025 holders
85
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.