Vault-13

TRUBRIDGE INC TBRG

COM · Common Stock · CUSIP 205306103

150 institutional holders +5 vs Q3 2022
12,937,94812.9m shares reported held*
$352.2mreported value*
11 new 44 added 64 reduced 9 sold out net sold ≈ $10.3m (-378.2k 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 ($73.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.22. Options: 2 managers hold calls ($13.6k notional), 2 hold puts ($46.3k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 150150Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022145
Q4 2022150

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $13.6kQ4 22 puts: $46.3kQ4 22P/C 3.40
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.6k$46.3k3.40

Biggest buyers

PARADIGM CAPITAL MANAGEMENT INC/NY Added +95,600+95.6k
WELLINGTON MANAGEMENT GROUP LLP Added +44,900+44.9k
DIMENSIONAL FUND ADVISORS LP Added +38,859+38.9k
LSV ASSET MANAGEMENT Added +21,321+21.3k
AQR CAPITAL MANAGEMENT LLC Added +21,069+21.1k
Diametric Capital, LP Added +19,940+19.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,022+19.0k
Invesco Ltd. Added +18,023+18.0k
PRELUDE CAPITAL MANAGEMENT, LLC New +15,135+15.1k
Legato Capital Management LLC New +14,696+14.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -302,929-302.9k
Allspring Global Investments Holdings, LLC Reduced -101,920-101.9k
VANGUARD GROUP INC Reduced -92,402-92.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -68,976-69.0k
AXA S.A. Reduced -44,875-44.9k
BlackRock Inc. Reduced -40,985-41.0k
CITADEL ADVISORS LLC Reduced -39,357-39.4k
JPMORGAN CHASE & CO Reduced -25,373-25.4k
VICTORY CAPITAL MANAGEMENT INC Reduced -21,426-21.4k
SEI INVESTMENTS CO Reduced -15,047-15.0k

Biggest calls

CITADEL ADVISORS LLC New $13.6k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $46.3k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,363,3652.4m $64.3m $64.3m 0.00% Reduced -41.0k -40,985
2 River Road Asset Management, LLC 0.46% of their portfolio LOUISVILLE, KY 1,240,4071.2m $33.8m $33.8m 0.46% Reduced -3.3k -3,265
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 961,446961.4k $26.2m $26.2m 0.00% Reduced -92.4k -92,402
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 670,778670.8k $18.3m $18.3m 0.01% Added +38.9k +38,859
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 612,944612.9k $16.7m $16.7m 0.00% Reduced -14.8k -14,840
6 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 451,651451.7k $12.3m $12.3m 0.00% Added +44.9k +44,900
7 ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio Boston, MA 382,418382.4k $10.4m $10.4m 0.05% Reduced -69.0k -68,976
8 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 370,370370.4k $10.1m $10.1m 0.02% Added +21.3k +21,321
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 289,127289.1k $7.9m $7.9m 0.00% Added +18.0k +18,023
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 282,717282.7k $7.7m $7.7m 0.00% Added +6.7k +6,666
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 239,945239.9k $6.5m $6.5m 0.00% Reduced -25.4k -25,373
12 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 230,397230.4k $6.3m $6.3m 0.05% Unchanged
13 BOONE CAPITAL MANAGEMENT LLC 3.18% of their portfolio ATLANTA, GA 227,365227.4k $6.2m $6.2m 3.18% First filing
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 203,657203.7k $5.5m $5.5m 0.00% Added +12.1k +12,105
15 Foundry Partners, LLC 0.29% of their portfolio MINNEAPOLIS, MN 190,635190.6k $5.2m $5.2m 0.29% Reduced -310 -310
16 PARADIGM CAPITAL MANAGEMENT INC/NY 0.32% of their portfolio ALBANY, NY 175,600175.6k $4.8m $4.8m 0.32% Added +95.6k +95,600
17 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 175,449175.4k $4.8m $4.8m 0.13% Reduced -10.7k -10,685
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 168,504168.5k $4.6m $4.6m 0.00% Reduced -14.4k -14,367
19 HEARTLAND ADVISORS INC 0.26% of their portfolio MILWAUKEE, WI 150,000150.0k $4.1m $4.1m 0.26% Unchanged
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 147,803147.8k $4.0m $4.0m 0.00% Reduced -5.9k -5,884
21 Hillsdale Investment Management Inc. 0.34% of their portfolio Toronto, A6 146,600146.6k $4.0m $4.0m 0.34% Reduced -900 -900
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 135,869135.9k $3.7m $3.7m 0.00% Reduced -57 -57
23 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 125,718125.7k $3.4m $3.4m 0.02% Added +375 +375
24 CONNORS INVESTOR SERVICES INC 0.41% of their portfolio WYOMISSING, PA 120,452120.5k $3.3m $3.3m 0.41% Reduced -43 -43
25 MARTIN & CO INC /TN/ 0.84% of their portfolio Knoxville, TN 116,503116.5k $3.2m $3.2m 0.84% Added +4.3k +4,341
26 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 113,058113.1k $3.1m $3.1m 0.01% Reduced -7.2k -7,150
27 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 106,387106.4k $2.9m $2.9m 0.02% Added +4.4k +4,354
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 105,642105.6k $2.9m $2.9m 0.00% Reduced -703 -703
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 97,65297.7k $2.7m $2.7m 0.00% Reduced -7.3k -7,304
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,88496.9k $2.6m $2.6m 0.00% Reduced -1.8k -1,753
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,95893.0k $2.5m $2.5m 0.00% Reduced -5.5k -5,525
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 92,71692.7k $2.5m $2.5m 0.00% Added +12.7k +12,680
33 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 87,95488.0k $2.4m $2.4m 0.01% Added +21.1k +21,069
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 87,03787.0k $2.4m $2.4m 0.00% Reduced -8.2k -8,163
35 RICE HALL JAMES & ASSOCIATES, LLC 0.13% of their portfolio San Diego, CA 83,39283.4k $2.3m $2.3m 0.13% Reduced -1.7k -1,678
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 79,26379.3k $2.2m $2.2m 0.00% Reduced -15.0k -15,047
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 64,48564.5k $1.8m $1.8m 0.00% Reduced -302.9k -302,929
38 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 63,71163.7k $1.7m $1.7m 0.01% Reduced -712 -712
39 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 59,39759.4k $1.6m $1.6m 0.00% Reduced -1.8k -1,802
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 58,00058.0k $1.6m $1.6m 0.00% Reduced -1.9k -1,900
41 TRUSTMARK BANK TRUST DEPARTMENT 0.12% of their portfolio JACKSON, MS 47,20047.2k $1.3m $1.3m 0.12% Reduced -1.2k -1,200
42 GLOBEFLEX CAPITAL L P 0.16% of their portfolio SAN DIEGO, CA 46,71846.7k $1.3m $1.3m 0.16% Reduced -5.2k -5,171
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 43,82443.8k $1.2m $1.2m 0.00% Reduced -2.0k -2,013
44 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,77843.8k $1.2m $1.2m 0.00% Added +2.8k +2,844
45 Bridge City Capital, LLC 0.59% of their portfolio LAKE OSWEGO, OR 42,30842.3k $1.2m $1.2m 0.59% Reduced -285 -285
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,15141.2k $1.1m $1.1m 0.00% Added +14.2k +14,163
47 AXA S.A. 0.00% of their portfolio PARIS, I0 40,07540.1k $1.1m $1.1m 0.00% Reduced -44.9k -44,875
48 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 39,91739.9k $1.1m $1.1m 0.00% Reduced -12.7k -12,709
49 WINTON GROUP Ltd 0.07% of their portfolio LONDON, X0 36,56236.6k $995.2k $995.2k 0.07% Added +9.5k +9,475
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 35,94135.9k $978.3k $978.3k 0.00% Unchanged
51 Diametric Capital, LP 0.46% of their portfolio BOSTON, MA 35,18035.2k $957.6k $957.6k 0.46% Added +19.9k +19,940
52 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 35,01335.0k $953.1k $953.1k 0.00% Reduced -101.9k -101,920
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,42134.4k $936.9k $936.9k 0.00% Added +124 +124
54 Legal & General Group Plc 0.00% of their portfolio London, X0 34,18134.2k $930.4k $930.4k 0.00% Reduced -51 -51
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 33,70033.7k $917.3k $917.3k 0.00% Added +800 +800
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,23630.2k $823.0k $823.0k 0.00% Added +9 +9
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,95029.9k $815.2k $815.2k 0.00% Added +14.0k +13,967
58 Adams Wealth Management 0.28% of their portfolio LOGAN, UT 28,73828.7k $782.2k $782.2k 0.28% Added +5.5k +5,533
59 Polaris Capital Management, LLC 0.03% of their portfolio BOSTON, MA 28,35028.4k $771.7k $771.7k 0.03% Unchanged
60 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.24% of their portfolio MOBILE, AL 26,09226.1k $710.2k $710.2k 0.24% Reduced -359 -359
61 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 25,88525.9k $704.6k $704.6k 0.01% Reduced -1.2k -1,178
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 24,77124.8k $674.3k $674.3k 0.00% Added +13.0k +12,973
63 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 23,40023.4k $636.9k $636.9k 0.00% Added +8.3k +8,300
64 Man Group plc 0.00% of their portfolio LONDON, X0 22,77322.8k $619.9k $619.9k 0.00% Added +13.9k +13,873
65 FMR LLC 0.00% of their portfolio BOSTON, MA 22,40122.4k $609.8k $609.8k 0.00% Reduced -241 -241
66 SEIZERT CAPITAL PARTNERS, LLC 0.03% of their portfolio BIRMINGHAM, MI 21,26721.3k $578.9k $578.9k 0.03% Unchanged
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,02219.0k $517.8k $517.8k 0.00% New
68 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 18,97219.0k $516.4k $516.4k 0.01% Added +515 +515
69 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 18,82318.8k $512.4k $512.4k 0.01% Added +505 +505
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,71417.7k $482.2k $482.2k 0.00% Added +15 +15
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,23916.2k $442.0k $442.0k 0.00% Reduced -21.4k -21,426
72 Southeast Asset Advisors, LLC 0.07% of their portfolio THOMASVILLE, GA 16,19216.2k $440.8k $440.8k 0.07% Unchanged
73 SHELL ASSET MANAGEMENT CO 0.02% of their portfolio THE HAGUE, P7 15,81715.8k $431.0k $431.0k 0.02% Added +9.4k +9,411
74 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 15,22715.2k $414.0k $414.0k 0.00% Added +1.8k +1,775
75 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 15,13515.1k $412.0k $412.0k 0.03% New
76 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 14,69614.7k $400.0k $400.0k 0.08% New
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,59414.6k $397.0k $397.0k 0.00% Reduced -668 -668
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 14,55014.6k $396.1k $396.1k 0.00% Unchanged
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,43714.4k $393.0k $393.0k 0.00% Reduced -58 -58
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 14,13214.1k $385.0k $385.0k 0.00% Reduced -3.2k -3,207
81 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 13,63113.6k $371.0k $371.0k 0.00% Added +3.1k +3,148
82 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 13,09313.1k $356.4k $356.4k 0.01% Added +1.2k +1,184
83 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 12,92912.9k $351.9k $351.9k 0.00% Reduced -7 -7
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,78812.8k $348.1k $348.1k 0.00% New
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,75912.8k $347.3k $347.3k 0.00% Added +6.2k +6,212
86 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 12,50012.5k $340.2k $340.2k 0.00% Added +1.0k +1,000
87 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 12,41812.4k $338.0k $338.0k 0.08% New
88 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 12,02712.0k $327.4k $327.4k 0.05% New
89 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 10,82010.8k $294.5k $294.5k 0.00% New
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 10,75110.8k $293.0k $293.0k 0.00% Reduced -200 -200
91 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 10,50010.5k $285.8k $285.8k 0.02% New
92 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 10,08010.1k $274.4k $274.4k 0.00% Added +4.2k +4,150
93 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 9,98510.0k $271.8k $271.8k 0.02% First filing
94 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 9,9089.9k $269.0k $269.0k 0.00% Reduced -314 -314
95 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 9,7569.8k $265.6k $265.6k 0.00% Reduced -10.1k -10,110
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7489.7k $265.3k $265.3k 0.00% Reduced -39.4k -39,357
97 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,6039.6k $261.0k $261.0k 0.00% New
98 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 9,5659.6k $260.0k $260.0k 0.00% Reduced -1.1k -1,057
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 9,2249.2k $251.1k $251.1k 0.00% Reduced -2.9k -2,860
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,0629.1k $246.7k $246.7k 0.00% Reduced -3.9k -3,859