TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 6,810,047
- Share change
- -440,112
- Total reported value
- $150,111,348
- Price per share
- $22.07
- Number of holders
- 84
- Value change
- -$8,721,143
- Number of buys
- 34
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | +$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 | |
| Camac Partners, LLC |
13D/G
|
— |
5.7%
|
861,638
|
$19,010,836 | $0 | 31 Dec 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 | |
| Nellore Capital Management LLC |
13D/G
13F
|
Company |
5.2%
|
789,472
|
$15,923,492 | $0 | 01 Oct 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 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| 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 |
0.99%
|
149,651
|
$3,018,461 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
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 |
0.67%
|
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 | |
| Glenn Tobin |
3/4/5
|
Director |
—
class O/S missing
|
50,687
|
$1,434,696 | — | 13 Mar 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 |
0.36%
|
54,759
|
$1,104,489 | — | 30 Sep 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 | |
| Troy D. Rosser |
3/4/5
|
Senior Vice President - Sales |
—
class O/S missing
|
39,744
|
$1,004,331 | — | 15 Nov 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
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 | |
| 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 | |
| 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 | |
| Mark V Anquillare |
3/4/5
|
Director |
—
class O/S missing
|
21,554
|
$610,086 | — | 13 Mar 2025 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.