Vault-13

TRUBRIDGE INC TBRG

COM · Common Stock · CUSIP 205306103

112 institutional holders -3 vs Q1 2024
9,627,9419.6m shares reported held*
$96.3mreported value*
25 new 27 added 47 reduced 30 sold out net sold ≈ $28.0m (-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. Holder counts are more reliable. Implied quarter-end price ≈ $10.00. Options: 2 managers hold calls ($18.0k notional), 3 hold puts ($277.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 150Q1 23: 148Q2 23: 149Q3 23: 138Q4 23: 134Q1 24: 115Q2 24: 112112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022150
Q1 2023148
Q2 2023149
Q3 2023138
Q4 2023134
Q1 2024115
Q2 2024112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 73 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 76 cut or sold outQ2 23: 70 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 80 cut or sold outQ4 23: 65 bought or addedQ4 23: 80 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 81 cut or sold outQ2 24: 52 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225573
Q1 20236676
Q2 20237068
Q3 20237180
Q4 20236580
Q1 20245681
Q2 20245277

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $420.2kQ3 23 puts: $157.8kQ3 23P/C 0.38Q4 23 calls: $40.6kQ4 23 puts: $93.0kQ4 23P/C 2.29Q1 24 calls: $154.9kQ1 24 puts: $147.6kQ1 24P/C 0.95Q2 24 calls: $18.0kQ2 24 puts: $277.0kQ2 24P/C 15.39
Numbers
QuarterCallsPutsP/C
Q3 2023$420.2k$157.8k0.38
Q4 2023$40.6k$93.0k2.29
Q1 2024$154.9k$147.6k0.95
Q2 2024$18.0k$277.0k15.39

Biggest buyers

KENNEDY CAPITAL MANAGEMENT LLC New +347,293+347.3k
PARADIGM CAPITAL MANAGEMENT INC/NY Added +305,089+305.1k
GOLDMAN SACHS GROUP INC Added +170,778+170.8k
MILLENNIUM MANAGEMENT LLC Added +151,961+152.0k
MARTIN & CO INC /TN/ Added +94,598+94.6k
JANE STREET GROUP, LLC New +75,802+75.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,015+57.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +52,070+52.1k
Squarepoint Ops LLC New +48,255+48.3k
GSA CAPITAL PARTNERS LLP New +43,655+43.7k

Biggest sellers

BlackRock Inc. Reduced -756,017-756.0k
MORGAN STANLEY Reduced -663,684-663.7k
Cove Street Capital, LLC Reduced -532,082-532.1k
LSV ASSET MANAGEMENT Reduced -378,850-378.9k
STATE STREET CORP Reduced -240,985-241.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -158,970-159.0k
PRUDENTIAL FINANCIAL INC Sold out -152,892-152.9k
FRANKLIN RESOURCES INC Sold out -148,969-149.0k
Nuveen Asset Management, LLC Sold out -129,159-129.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -118,259-118.3k

Biggest calls

CITADEL ADVISORS LLC Added $18.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $187.0k18.7k shares
CITADEL ADVISORS LLC Added $90.0k9.0k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 724,897724.9k $7.2m $7.2m 0.00% Reduced -88.2k -88,249
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 652,690652.7k $6.5m $6.5m 0.02% Added +52.1k +52,070
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 495,786495.8k $5.0m $5.0m 0.00% Added +594 +594
4 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 453,547453.5k $4.5m $4.5m 0.01% Reduced -80.2k -80,228
5 MARTIN & CO INC /TN/ 1.10% of their portfolio Knoxville, TN 436,302436.3k $4.4m $4.4m 1.10% Added +94.6k +94,598
6 KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio ST LOUIS, MO 347,293347.3k $3.5m $3.5m 0.07% New
7 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 345,623345.6k $3.5m $3.5m 0.01% Reduced -24.2k -24,172
8 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 338,707338.7k $3.4m $3.4m 0.01% Reduced -118.3k -118,259
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 331,478331.5k $3.3m $3.3m 0.00% Reduced -116.9k -116,902
10 PARADIGM CAPITAL MANAGEMENT INC/NY 0.15% of their portfolio ALBANY, NY 325,089325.1k $3.3m $3.3m 0.15% Added +305.1k +305,089
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 308,186308.2k $3.1m $3.1m 0.00% Added +170.8k +170,778
12 BlackRock Inc. 0.00% of their portfolio New York, NY 274,542274.5k $2.7m $2.7m 0.00% Reduced -756.0k -756,017
13 Adams Wealth Management 0.60% of their portfolio LOGAN, UT 261,165261.2k $2.6m $2.6m 0.60% Added +36.5k +36,532
14 CacheTech Inc. 0.60% of their portfolio LOGAN, UT 261,165261.2k $2.6m $2.6m 0.60% First filing
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 213,369213.4k $2.1m $2.1m 0.00% Added +13.6k +13,635
16 Cove Street Capital, LLC 1.45% of their portfolio El Segundo, CA 201,287201.3k $2.0m $2.0m 1.45% Reduced -532.1k -532,082
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 192,018192.0k $1.9m $1.9m 0.00% Added +152.0k +151,961
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,210174.2k $1.7m $1.7m 0.00% Reduced -663.7k -663,684
19 CONNORS INVESTOR SERVICES INC 0.17% of their portfolio WYOMISSING, PA 167,807167.8k $1.7m $1.7m 0.17% Reduced -7.2k -7,156
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 163,934163.9k $1.6m $1.6m 0.00% Reduced -159.0k -158,970
21 Forest Hill Capital, LLC 1.24% of their portfolio LITTLE ROCK, AR 150,684150.7k $1.5m $1.5m 1.24% Added +3.2k +3,249
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 147,254147.3k $1.5m $1.5m 0.00% Reduced -12.8k -12,825
23 Invenomic Capital Management LP 0.08% of their portfolio BOSTON, MA 145,849145.8k $1.5m $1.5m 0.08% Reduced -2.9k -2,930
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 139,089139.1k $1.4m $1.4m 0.00% Reduced -38.2k -38,206
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,466129.5k $1.3m $1.3m 0.00% Reduced -4.3k -4,330
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 127,786127.8k $1.3m $1.3m 0.00% Reduced -8.2k -8,203
27 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 122,400122.4k $1.2m $1.2m 0.00% Reduced -43.9k -43,900
28 Polaris Capital Management, LLC 0.06% of their portfolio BOSTON, MA 105,550105.5k $1.1m $1.1m 0.06% Added +33.2k +33,200
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 84,16584.2k $841.6k $841.6k 0.00% Reduced -32.2k -32,234
30 RICE HALL JAMES & ASSOCIATES, LLC 0.05% of their portfolio San Diego, CA 83,36783.4k $833.7k $833.7k 0.05% Added +3.0k +3,031
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,27580.3k $803.0k $803.0k 0.00% Reduced -8.2k -8,171
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,71079.7k $797.1k $797.1k 0.00% Added +235 +235
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,80275.8k $758.0k $758.0k 0.00% New
34 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 74,02374.0k $740.2k $740.2k 0.01% Added +27.5k +27,485
35 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 71,75271.8k $717.5k $717.5k 0.01% Reduced -33.7k -33,723
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 69,30169.3k $693.0k $693.0k 0.00% Reduced -241.0k -240,985
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 69,20869.2k $692.1k $692.1k 0.00% Added +31.2k +31,243
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,01557.0k $570.1k $570.1k 0.00% New
39 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 56,11656.1k $561.2k $561.2k 0.01% Added +9.0k +9,040
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,67554.7k $546.8k $546.8k 0.00% Reduced -35.8k -35,785
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 48,25548.3k $482.6k $482.6k 0.00% New
42 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 47,10047.1k $471.0k $471.0k 0.00% Reduced -378.9k -378,850
43 TRUSTMARK BANK TRUST DEPARTMENT 0.04% of their portfolio JACKSON, MS 46,80046.8k $468.0k $468.0k 0.04% Unchanged
44 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 45,39445.4k $453.9k $453.9k 0.00% Reduced -16.7k -16,706
45 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 44,02444.0k $440.2k $440.2k 0.01% Reduced -16.1k -16,058
46 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 43,65543.7k $437.0k $437.0k 0.03% New
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 40,00040.0k $400.0k $400.0k 0.01% Unchanged
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 35,33535.3k $353.4k $353.4k 0.00% Added +22.9k +22,872
49 Corton Capital Inc. 0.17% of their portfolio Carrying Place, A6 33,25333.3k $332.5k $332.5k 0.17% New
50 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 32,52032.5k $325.2k $325.2k 0.01% Added +14.6k +14,634
51 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 32,43532.4k $324.4k $324.4k 0.01% Added +3.3k +3,335
52 Williams & Novak, LLC 0.30% of their portfolio WESTLAKE VILLAGE, CA 32,43532.4k $324.4k $324.4k 0.30% Added +11.8k +11,840
53 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 30,79730.8k $308.0k $308.0k 0.00% Reduced -3.7k -3,736
54 RBF Capital, LLC 0.02% of their portfolio RENO, NV 30,00030.0k $300.0k $300.0k 0.02% New
55 Point72 Asia (Singapore) Pte. Ltd. 0.06% of their portfolio SINGAPORE, U0 29,72129.7k $297.2k $297.2k 0.06% Added +28.2k +28,168
56 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 29,29429.3k $292.9k $292.9k 0.01% New
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 28,61828.6k $286.2k $286.2k 0.00% New
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,58627.6k $275.9k $275.9k 0.00% Reduced -31.4k -31,354
59 Centiva Capital, LP 0.01% of their portfolio New York, NY 26,03326.0k $260.3k $260.3k 0.01% New
60 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.06% of their portfolio MOBILE, AL 25,69225.7k $256.9k $256.9k 0.06% Unchanged
61 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 24,91124.9k $249.4k $249.4k 0.00% Added +7.4k +7,404
62 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 24,68224.7k $246.8k $246.8k 0.01% Reduced -2.0k -2,008
63 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 24,32824.3k $243.3k $243.3k 0.00% Reduced -8.5k -8,524
64 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 22,16122.2k $221.6k $221.6k 0.01% New
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,02820.0k $200.0k $200.0k 0.00% New
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,43717.4k $174.4k $174.4k 0.00% Reduced -12.9k -12,941
67 Paloma Partners Management Co 0.01% of their portfolio GREENWICH, CT 16,80016.8k $168.0k $168.0k 0.01% New
68 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 16,42816.4k $164.3k $164.3k 0.00% Added +15.0k +15,001
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,41316.4k $174.3k $174.3k 0.00% Reduced -1.9k -1,869
70 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 15,36415.4k $153.6k $153.6k 0.01% Reduced -3.7k -3,742
71 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 15,21315.2k $152.0k $152.0k 0.01% Reduced -2.1k -2,101
72 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 14,79114.8k $147.9k $147.9k 0.00% Reduced -35.8k -35,845
73 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 14,18814.2k $141.9k $141.9k 0.02% Reduced -10.3k -10,284
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,5199.5k $95.2k $95.2k 0.00% Reduced -5.1k -5,105
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5828.6k $85.8k $85.8k 0.00% Unchanged
76 SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio NEW YORK, NY 8,2688.3k $83.0k $83.0k 0.03% New
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,2448.2k $82.4k $82.4k 0.00% Reduced -15.4k -15,369
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $65.1k $65.1k 0.00% First filing
79 EMC Capital Management 0.03% of their portfolio HOUSTON, TX 5,6085.6k $56.0k $56.0k 0.03% Unchanged
80 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 5,5925.6k $55.9k $55.9k 0.00% Reduced -1.1k -1,104
81 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3,8773.9k $39.0k $39.0k 0.00% New
82 AlphaQuest LLC 0.00% of their portfolio New York, NY 3,6383.6k $36.4k $36.4k 0.00% New
83 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,1003.1k $31.0k $31.0k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7482.7k $27.5k $27.5k 0.00% Added +370 +370
85 Covestor Ltd 0.02% of their portfolio LONDON, X0 2,4092.4k $24.0k $24.0k 0.02% Added +2.3k +2,298
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,2922.3k $22.9k $22.9k 0.00% Added +898 +898
87 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2202.2k $22.2k $22.2k 0.00% New
88 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 2,1002.1k $21.0k $21.0k 0.01% New
89 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,6111.6k $16.0k $16.0k 0.00% Added +171 +171
90 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 1,4001.4k $14.0k $14.0k 0.00% Unchanged
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1781.2k $11.8k $11.8k 0.00% Added +182 +182
92 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 975975 $9.8k $9.8k 0.00% Unchanged
93 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 734734 $7.3k $7.3k 0.00% New
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 713713 $7.0k $7.0k 0.00% Reduced -171 -171
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 574574 $5.7k $5.7k 0.00% Reduced -165 -165
96 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 395395 $4.0k $4.0k 0.00% New
97 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 246246 $2.5k $2.5k 0.00% New
98 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 219219 $2.0k $2.0k 0.00% Reduced -5.0k -4,959
99 nVerses Capital, LLC 0.00% of their portfolio WELLINGTON, FL 200200 $2.0k $2.0k 0.00% New
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 120120 $1.2k $1.2k 0.00% Reduced -5.7k -5,697