Vault-13

TRUBRIDGE INC TBRG

COM · Common Stock · CUSIP 205306103

115 institutional holders +20 vs Q1 2026
9,451,9949.5m shares reported held*
$243.7mreported value*
38 new 25 added 32 reduced 19 sold out net bought ≈ $68.2m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($227.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.78. Options: 3 managers hold calls ($5.9m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 150Q1 23: 148Q2 23: 149Q3 23: 138Q4 23: 134Q1 24: 115Q2 24: 112Q3 24: 94Q4 24: 99Q1 25: 110Q2 25: 94Q3 25: 88Q4 25: 86Q1 26: 95Q2 26: 115115Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022145
Q4 2022150
Q1 2023148
Q2 2023149
Q3 2023138
Q4 2023134
Q1 2024115
Q2 2024112
Q3 202494
Q4 202499
Q1 2025110
Q2 202594
Q3 202588
Q4 202586
Q1 202695
Q2 2026115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 26 bought or addedQ3 24: 70 cut or sold outQ4 24: 36 bought or addedQ4 24: 48 cut or sold outQ4 24Q1 25: 51 bought or addedQ1 25: 55 cut or sold outQ2 25: 54 bought or addedQ2 25: 67 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 50 cut or sold outQ4 25: 36 bought or addedQ4 25: 44 cut or sold outQ4 25Q1 26: 47 bought or addedQ1 26: 44 cut or sold outQ2 26: 63 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242670
Q4 20243648
Q1 20255155
Q2 20255467
Q3 20253550
Q4 20253644
Q1 20264744
Q2 20266351

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $284.4kQ3 25 puts: $314.6kQ3 25P/C 1.11Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $5.9mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$284.4k$314.6k1.11
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$5.9m$00.00

Biggest buyers

GLAZER CAPITAL, LLC New +1,204,554+1.2m
ALLIANCEBERNSTEIN L.P. New +329,163+329.2k
LMR Partners LLP New +225,265+225.3k
SG Americas Securities, LLC New +204,754+204.8k
GABELLI FUNDS LLC New +201,956+202.0k
Transmarket Holdings LP New +176,833+176.8k
Qube Research & Technologies Ltd New +156,867+156.9k
GABELLI & Co INVESTMENT ADVISERS, INC. New +146,600+146.6k
OMERS ADMINISTRATION Corp New +140,100+140.1k
Polar Asset Management Partners Inc. New +126,648+126.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -295,475-295.5k
FEDERATED HERMES, INC. Sold out -292,414-292.4k
SEGALL BRYANT & HAMILL, LLC Sold out -94,472-94.5k
AQR CAPITAL MANAGEMENT LLC Reduced -91,805-91.8k
Kestra Advisory Services, LLC Sold out -60,448-60.4k
PARADIGM CAPITAL MANAGEMENT INC/NY Sold out -52,062-52.1k
LAZARD ASSET MANAGEMENT LLC Sold out -51,977-52.0k
MORGAN STANLEY Reduced -44,270-44.3k
JANE STREET GROUP, LLC Sold out -37,122-37.1k
MARSHALL WACE, LLP Reduced -32,182-32.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.6m176.9k shares
JANE STREET GROUP, LLC New $768.0k29.3k shares
CITADEL ADVISORS LLC New $469.2k17.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor +2.7 pts · filed 2026-08-13 8.0% +2.7 pts 1.2m≈ $31.6m 2026-08-13
BlackRock, Inc. 13G · institution +0.6 pts · filed 2026-07-30 5.6% +0.6 pts 841.8k≈ $22.1m 2026-07-30
Nellore Capital Management LLC 13G · passive investor new · filed 2025-10-08 5.2% new 789.5k≈ $20.7m 2025-10-08

Fell to 5% or below in the last year: Ocho Investments LLC (0.0%, 2026-09-02), Pinetree Capital Ltd. (0.0%, 2026-07-10), Camac Partners, LLC (2.7%, 2026-07-01), Rorema Beheer B.V. (4.2%, 2026-04-28), VANGUARD GROUP INC (5.0%, 2026-01-30)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.78% of their portfolio New York, NY 1,204,5541.2m $31.6m $31.6m 0.78% New
2 Nellore Capital Management LLC 2.91% of their portfolio REDWOOD CITY, CA 998,446998.4k $26.2m $26.2m 2.91% Added +10.0k +10,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 852,012852.0k $22.3m $22.3m 0.00% Added +119.1k +119,141
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 576,222576.2k $15.1m $15.1m 0.00% Reduced -1.2k -1,153
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 566,739566.7k $14.9m $14.9m 0.00% Added +3.9k +3,890
6 MARTIN & CO INC /TN/ 1.80% of their portfolio Knoxville, TN 440,721440.7k $11.6m $11.6m 1.80% Reduced -7.9k -7,929
7 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 329,163329.2k $4.8m $4.8m 0.00% New
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 279,809279.8k $7.3m $7.3m 0.00% Added +28.8k +28,841
9 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 278,612278.6k $7.3m $7.3m 0.13% Reduced -5.2k -5,227
10 LMR Partners LLP 0.04% of their portfolio LONDON, X0 225,265225.3k $5.9m $5.9m 0.04% New
11 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 204,754204.8k $5.4m $5.4m 0.00% New
12 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 201,956202.0k $5.3m $5.3m 0.03% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 199,957200.0k $5.2m $5.2m 0.00% Added +4.7k +4,739
14 Transmarket Holdings LP 3.40% of their portfolio CHICAGO, IL 176,833176.8k $4.6m $4.6m 3.40% New
15 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 156,867156.9k $4.1m $4.1m 0.00% New
16 ODDO BHF ASSET MANAGEMENT SAS 0.19% of their portfolio PARIS, I0 153,000153.0k $4.0m $4.0m 0.19% Not comparable
17 GABELLI & Co INVESTMENT ADVISERS, INC. 0.56% of their portfolio Rye, NY 146,600146.6k $3.8m $3.8m 0.56% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 145,811145.8k $3.8m $3.8m 0.00% Reduced -12.7k -12,656
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 140,120140.1k $3.7m $3.7m 0.00% Added +124.9k +124,889
20 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 140,100140.1k $3.7m $3.7m 0.02% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 132,201132.2k $3.5m $3.5m 0.00% Added +80.1k +80,051
22 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 126,648126.6k $3.3m $3.3m 0.06% New
23 Groupe la Francaise 0.04% of their portfolio PARIS, I0 120,000120.0k $3.1m $3.1m 0.04% New
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 113,693113.7k $3.0m $3.0m 0.00% Added +57.6k +57,583
25 Maven Securities LTD 0.29% of their portfolio ST HELIER, Y9 112,977113.0k $3.0m $3.0m 0.29% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 102,225102.2k $2.7m $2.7m 0.00% Added +11.5k +11,460
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 88,48388.5k $2.3m $2.3m 0.00% Reduced -6.9k -6,898
28 CREDIT INDUSTRIEL ET COMMERCIAL 0.23% of their portfolio PARIS FRANCE, I0 81,24181.2k $2.1m $2.1m 0.23% New
29 OXFORD ASSET MANAGEMENT LLP 0.99% of their portfolio OXFORD, X0 76,87376.9k $2.0m $2.0m 0.99% Not comparable
30 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 72,13272.1k $1.9m $1.9m 0.00% Reduced -23.7k -23,665
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 71,31971.3k $1.9m $1.9m 0.00% Reduced -5.2k -5,247
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,77762.8k $1.6m $1.6m 0.00% Reduced -44.3k -44,270
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 61,97662.0k $1.6m $1.6m 0.00% New
34 FIL Ltd 0.00% of their portfolio HAMILTON, D0 51,56151.6k $1.4m $1.4m 0.00% New
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,86249.9k $1.3m $1.3m 0.00% Added +73 +73
36 TRUSTMARK BANK TRUST DEPARTMENT 0.07% of their portfolio JACKSON, MS 46,80046.8k $1.2m $1.2m 0.07% Unchanged
37 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 42,69142.7k $1.1m $1.1m 0.04% Reduced -3.4k -3,400
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,74041.7k $1.1m $1.1m 0.00% Added +6.9k +6,878
39 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 37,44537.4k $981.4k $981.4k 0.00% New
40 FMR LLC 0.00% of their portfolio BOSTON, MA 36,55236.6k $958.0k $958.0k 0.00% Added +26.9k +26,946
41 Chicago Capital Management, LLC 0.61% of their portfolio CHICAGO, IL 34,66334.7k $685.8k $685.8k 0.61% New
42 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 30,63230.6k $802.9k $802.9k 0.00% Reduced -132 -132
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 26,50926.5k $694.8k $694.8k 0.00% Reduced -16.9k -16,913
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,66825.7k $672.8k $672.8k 0.00% Reduced -2.0k -1,979
45 RBF Capital, LLC 0.03% of their portfolio RENO, NV 25,00025.0k $655.2k $655.2k 0.03% Unchanged
46 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.08% of their portfolio MOBILE, AL 24,86124.9k $651.6k $651.6k 0.08% Reduced -786 -786
47 WATER ISLAND CAPITAL LLC 0.06% of their portfolio NEW YORK, NY 23,25123.3k $609.4k $609.4k 0.06% New
48 PenderFund Capital Management Ltd. 0.07% of their portfolio VANCOUVER, A1 22,20022.2k $581.9k $581.9k 0.07% New
49 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 20,03420.0k $525.1k $525.1k 0.02% New
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,40619.4k $508.6k $508.6k 0.00% Added +6.4k +6,432
51 Yakira Capital Management, Inc. 0.14% of their portfolio Westport, CT 18,10018.1k $474.4k $474.4k 0.14% New
52 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 17,59217.6k $461.1k $461.1k 0.00% New
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,41316.4k $430.2k $430.2k 0.00% Unchanged
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,92214.9k $391.1k $391.1k 0.00% Added +128 +128
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,01013.0k $341.0k $341.0k 0.00% Added +1.1k +1,080
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,00012.0k $314.5k $314.5k 0.00% Reduced -32.2k -32,182
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,60011.6k $304.0k $304.0k 0.00% Reduced -8.2k -8,166
58 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 11,05711.1k $289.8k $289.8k 0.00% Reduced -1.4k -1,413
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,05511.1k $289.8k $289.8k 0.00% Unchanged
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,50210.5k $275.3k $275.3k 0.00% Reduced -22.0k -21,955
61 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 9,6459.6k $252.8k $252.8k 0.00% New
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,4579.5k $247.9k $247.9k 0.00% Reduced -91.8k -91,805
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,0829.1k $238.0k $238.0k 0.00% Added +5.7k +5,670
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,8398.8k $232.0k $232.0k 0.00% New
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 8,4988.5k $222.7k $222.7k 0.02% Reduced -2.6k -2,602
66 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 8,4258.4k $220.8k $220.8k 0.00% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,1637.2k $187.7k $187.7k 0.00% Added +5.4k +5,382
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,4286.4k $168.5k $168.5k 0.00% Added +5.4k +5,432
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 5,7425.7k $150.5k $150.5k 0.00% New
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,9374.9k $129.4k $129.4k 0.00% Added +534 +534
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5934.6k $120.2k $120.2k 0.00% Added +750 +750
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,3004.3k $112.7k $112.7k 0.00% Unchanged
73 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 3,9003.9k $102.0k $102.0k 0.00% Reduced -1.1k -1,133
74 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,7063.7k $97.1k $97.1k 0.00% Unchanged
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3,5923.6k $94.0k $94.0k 0.00% Unchanged
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,1503.1k $82.6k $82.6k 0.00% Added +1.9k +1,929
77 FNY Investment Advisers, LLC 0.03% of their portfolio NEW YORK, NY 3,0003.0k $78.0k $78.0k 0.03% New
78 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.02% of their portfolio BOSTON, MA 2,9322.9k $76.8k $76.8k 0.02% New
79 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,4992.5k $65.5k $65.5k 0.00% Unchanged
80 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,4542.5k $64.3k $64.3k 0.00% Reduced -23 -23
81 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 1,8791.9k $49.2k $49.2k 0.00% Unchanged
82 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,7001.7k $44.6k $44.6k 0.00% New
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,6591.7k $43.5k $43.5k 0.00% Reduced -1.4k -1,393
84 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 1,2001.2k $31.5k $31.5k 0.00% New
85 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0961.1k $28.7k $28.7k 0.00% Added +191 +191
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,0201.0k $26.7k $26.7k 0.00% Unchanged
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 985985 $25.8k $25.8k 0.00% Reduced -5.0k -5,000
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 826826 $21.6k $21.6k 0.00% Reduced -59 -59
89 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 744744 $19.5k $19.5k 0.00% New
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329329 $9.0k $9.0k 0.00% Added +315 +315
91 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 217217 $5.7k $5.7k 0.00% Reduced -7.7k -7,691
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $5.2k $5.2k 0.00% New
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 159159 $4.2k $4.2k 0.00% New
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 150150 $3.9k $3.9k 0.00% Unchanged
95 Quarry LP 0.00% of their portfolio NEW YORK, NY 150150 $3.9k $3.9k 0.00% New
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 132132 $3.5k $3.5k 0.00% Reduced -409 -409
97 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 126126 $3.3k $3.3k 0.00% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 118118 $3.1k $3.1k 0.00% First filing
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8383 $2.2k $2.2k 0.00% Reduced -2 -2
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5757 $1.5k $1.5k 0.00% New