TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 6,334,146
- Share change
- -432,079
- Total reported value
- $92,730,142
- Price per share
- $14.64
- Number of holders
- 90
- Value change
- -$9,780,114
- Number of buys
- 45
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 205306103?
CUSIP 205306103 identifies TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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- Previous quarter: Q4 2025
Recent filing periods for CUSIP 205306103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Damien Leonard |
3/4/5
|
Director |
20%
|
2,980,000
|
$65,749,528 | — | 12 Jan 2026 | |
| 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 | |
| Nellore Capital Management LLC |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
915,034
|
$20,194,800 | — | 31 Dec 2025 | |
| Camac Partners, LLC |
13D/G
|
— |
5.7%
|
861,638
|
$19,010,836 | $0 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5%
from 13D/G
|
758,125
|
$16,731,819 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
5%
from 13D/G
|
744,705
|
$16,435,639 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
508,432
|
$11,220,822 | — | 31 Dec 2025 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
2.9%
|
437,031
|
$9,645,268 | — | 31 Dec 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
339,000
|
$7,481,730 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
326,876
|
$7,214,154 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
291,635
|
$6,436,385 | — | 31 Dec 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
277,319
|
$6,120,430 | — | 31 Dec 2025 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
245,586
|
$5,421,390 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
165,501
|
$3,652,607 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
142,640
|
$3,148,065 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
119,834
|
$2,644,736 | — | 31 Dec 2025 | |
| David A. Dye |
3/4/5
|
Director |
0.87%
|
130,435
|
$2,578,699 | — | 13 Mar 2026 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
108,265
|
$2,389,000 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
107,125
|
$2,364,251 | — | 31 Dec 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.68%
|
101,308
|
$2,235,868 | — | 31 Dec 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
94,524
|
$2,086,145 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
93,660
|
$2,067,076 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
91,397
|
$2,017,132 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
68,767
|
$1,517,687 | — | 31 Dec 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 |
0.41%
|
62,001
|
$1,368,351 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
55,243
|
$1,219,213 | — | 31 Dec 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 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.31%
|
46,800
|
$1,032,876 | — | 31 Dec 2025 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.31%
|
46,172
|
$1,019,017 | — | 31 Dec 2025 | |
| Troy D. Rosser |
3/4/5
|
Senior Vice President - Sales |
—
class O/S missing
|
39,744
|
$1,004,331 | — | 15 Nov 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
49,824
|
$960,109 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
42,088
|
$928,882 | — | 31 Dec 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
35,058
|
$773,719 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
33,072
|
$729,899 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
32,541
|
$718,180 | — | 31 Dec 2025 | |
| Davidson Kahn Capital Management, LLC |
13F
|
Company |
0.22%
|
32,335
|
$713,633 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
30,966
|
$683,420 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
29,176
|
$643,914 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
28,567
|
$630,474 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
28,210
|
$622,594 | — | 31 Dec 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 $.001 per share (TBRG) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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