Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 26,823,311
- Share change
- -518,322
- Total reported value
- $173,822,669
- Put/Call ratio
- 0%
- Price per share
- $6.48
- Number of holders
- 108
- Value change
- -$2,799,465
- Number of buys
- 55
- Number of sells
- 61
Report period
Q2 2025
Institutions
108
Top holders
10
TBI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
TrueBlue, Inc. SEC filings
TrueBlue, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89785X101
Recent filing periods:
Top shareholders of TBI - TrueBlue, Inc. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
7.1%
|
2,134,966
|
$13,834,580 | $0 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,440,203
|
$7,647,944 | — | 31 Mar 2025 | |
| Azarias Capital Management, L.P. |
13F
13D/G
|
Company |
3.6%
from 13D/G
|
1,074,069
|
$5,703,306 | — | 31 Mar 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
0%
from 13D/G
|
1,777,540
|
$9,438,737 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.4%
|
2,835,167
|
$15,054,737 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
2,080,030
|
$11,044,960 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
1,880,732
|
$9,986,687 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,758,352
|
$9,336,850 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.6%
|
1,371,135
|
$7,280,727 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,000,330
|
$5,311,752 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.4%
|
735,820
|
$3,907,204 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
689,444
|
$3,661,750 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
678,985
|
$3,605,410 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
613,852
|
$3,259,554 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
560,757
|
$2,977,620 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
410,823
|
$2,181,470 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.1%
|
326,262
|
$1,732,451 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
318,142
|
$1,689,334 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
299,155
|
$1,588,513 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
295,872
|
$1,571,080 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.96%
|
287,625
|
$1,527,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
270,814
|
$1,438,022 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
261,149
|
$1,386,700 | — | 31 Mar 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
0.87%
|
260,756
|
$1,384,614 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
244,243
|
$1,296,935 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
238,220
|
$1,264,948 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
231,030
|
$1,226,769 | — | 31 Mar 2025 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.76%
|
227,073
|
$1,205,758 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
173,964
|
$923,749 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
166,115
|
$882,072 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
161,708
|
$858,664 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.47%
|
141,822
|
$753,075 | — | 31 Mar 2025 | |
| DC Investments Management, LLC |
13F
|
Company |
0.39%
|
118,362
|
$628,502 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
108,906
|
$578,291 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
106,718
|
$566,673 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
90,140
|
$478,643 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
89,696
|
$476,286 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
84,352
|
$447,909 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
80,170
|
$425,703 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
75,450
|
$400,640 | — | 31 Mar 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,183
|
$373,000 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
68,021
|
$361,192 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
64,983
|
$345,060 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
62,777
|
$334,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
58,921
|
$312,871 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
57,039
|
$302,877 | — | 31 Mar 2025 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.17%
|
51,189
|
$271,814 | — | 31 Mar 2025 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
49,700
|
$263,907 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
49,234
|
$261,419 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
49,065
|
$260,535 | — | 31 Mar 2025 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2025
As of 30 Jun 2025,
TrueBlue, Inc. - Common Stock (TBI) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,823,311 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, ROYCE & ASSOCIATES LP, BlackRock, Inc., Invesco Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Azarias Capital Management, L.P..
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
110
Q2 2025 holders
108
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.