Vault-13

TRUBRIDGE INC TBRG

COM · Common Stock · CUSIP 205306103

94 institutional holders -16 vs Q1 2025
7,500,4367.5m shares reported held*
$175.7mreported value*
27 new 27 added 23 reduced 44 sold out net bought ≈ $2.2m (+96.1k 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 ($58.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.42. Options: 2 managers hold calls ($517.6k notional), 3 hold puts ($400.1k).

Trends to Q2 2025

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: 9494Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237180
Q4 20236580
Q1 20245681
Q2 20245277
Q3 20242670
Q4 20243648
Q1 20255155
Q2 20255467

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $27.0kQ3 24 puts: $271.5kQ3 24P/C 10.06Q4 24 calls: $31.6kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $494.6kQ1 25 puts: $1.2mQ1 25P/C 2.49Q2 25 calls: $517.6kQ2 25 puts: $400.1kQ2 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2024$27.0k$271.5k10.06
Q4 2024$31.6k$00.00
Q1 2025$494.6k$1.2m2.49
Q2 2025$517.6k$400.1k0.77

Biggest buyers

Nellore Capital Management LLC Added +467,016+467.0k
BlackRock, Inc. Added +446,970+447.0k
RENAISSANCE TECHNOLOGIES LLC New +192,876+192.9k
ACADIAN ASSET MANAGEMENT LLC Added +120,106+120.1k
GEODE CAPITAL MANAGEMENT, LLC Added +117,298+117.3k
CITADEL ADVISORS LLC Added +101,539+101.5k
VANGUARD GROUP INC Added +86,627+86.6k
Y-Intercept (Hong Kong) Ltd New +76,499+76.5k
TWO SIGMA INVESTMENTS, LP Added +71,225+71.2k
STATE STREET CORP Added +67,334+67.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -290,091-290.1k
MILLENNIUM MANAGEMENT LLC Sold out -226,172-226.2k
FEDERATED HERMES, INC. Reduced -165,406-165.4k
Truffle Hound Capital, LLC Reduced -160,000-160.0k
AMERIPRISE FINANCIAL INC Reduced -157,830-157.8k
Invesco Ltd. Reduced -105,473-105.5k
RICE HALL JAMES & ASSOCIATES, LLC Sold out -89,889-89.9k
TUDOR INVESTMENT CORP ET AL Sold out -89,651-89.7k
AQR CAPITAL MANAGEMENT LLC Sold out -75,516-75.5k
JANE STREET GROUP, LLC Sold out -70,466-70.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $517.6k22.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $398.1k17.0k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 750,489750.5k $17.6m $17.6m 0.00% Added +86.6k +86,627
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 743,991744.0k $17.4m $17.4m 0.00% Added +447.0k +446,970
3 Nellore Capital Management LLC 1.80% of their portfolio REDWOOD CITY, CA 683,921683.9k $16.0m $16.0m 1.80% Added +467.0k +467,016
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 407,481407.5k $9.5m $9.5m 0.00% Added +62.0k +61,980
5 MARTIN & CO INC /TN/ 1.60% of their portfolio Knoxville, TN 370,608370.6k $8.7m $8.7m 1.60% Reduced -14.1k -14,098
6 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 295,386295.4k $6.9m $6.9m 0.01% Reduced -165.4k -165,406
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 291,135291.1k $6.8m $6.8m 0.00% Reduced -157.8k -157,830
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 268,548268.5k $6.3m $6.3m 0.00% Added +117.3k +117,298
9 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 253,665253.7k $5.9m $5.9m 0.01% Added +120.1k +120,106
10 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 241,068241.1k $5.6m $5.6m 0.13% Added +18.2k +18,212
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 237,265237.3k $5.6m $5.6m 0.00% Reduced -41.7k -41,676
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 227,833227.8k $5.3m $5.3m 0.00% Added +64.4k +64,436
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 192,876192.9k $4.5m $4.5m 0.01% New
14 Hillsdale Investment Management Inc. 0.16% of their portfolio Toronto, A6 190,854190.9k $4.5m $4.5m 0.16% Added +31.2k +31,170
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 170,606170.6k $4.0m $4.0m 0.00% Reduced -16.4k -16,440
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 146,009146.0k $3.4m $3.4m 0.00% Added +67.3k +67,334
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 137,595137.6k $3.2m $3.2m 0.00% Added +101.5k +101,539
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 134,960135.0k $3.2m $3.2m 0.01% Added +71.2k +71,225
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 128,022128.0k $3.0m $3.0m 0.00% Added +236 +236
20 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 113,693113.7k $2.7m $2.7m 0.00% Added +28.9k +28,859
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,107101.1k $2.4m $2.4m 0.00% Added +56.8k +56,805
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,106100.1k $2.3m $2.3m 0.00% Added +55.3k +55,295
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 97,10097.1k $2.3m $2.3m 0.00% Added +6.7k +6,700
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 96,82096.8k $2.3m $2.3m 0.00% Added +25.2k +25,248
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,84485.8k $2.0m $2.0m 0.00% Reduced -66.8k -66,824
26 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 76,49976.5k $1.8m $1.8m 0.04% New
27 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 64,78464.8k $1.5m $1.5m 0.01% New
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,31363.3k $1.5m $1.5m 0.01% Reduced -1.0k -1,000
29 Forest Hill Capital, LLC 0.85% of their portfolio LITTLE ROCK, AR 51,18351.2k $1.2m $1.2m 0.85% Unchanged
30 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 46,80046.8k $1.1m $1.1m 0.08% Unchanged
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 46,01646.0k $1.1m $1.1m 0.00% Reduced -105.5k -105,473
32 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 40,85640.9k $945.0k $945.0k 0.04% Added +295 +295
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,51733.5k $785.0k $785.0k 0.00% Reduced -14.4k -14,439
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 31,41331.4k $735.7k $735.7k 0.00% Reduced -4.2k -4,157
35 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 30,13230.1k $705.7k $705.7k 0.04% New
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,59329.6k $693.1k $693.1k 0.00% Added +3.6k +3,564
37 RBF Capital, LLC 0.03% of their portfolio RENO, NV 27,50027.5k $644.0k $644.0k 0.03% Unchanged
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,82626.8k $628.3k $628.3k 0.00% New
39 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 26,22926.2k $614.3k $614.3k 0.01% New
40 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.11% of their portfolio MOBILE, AL 25,69225.7k $601.7k $601.7k 0.11% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,72324.7k $579.0k $579.0k 0.00% Reduced -33.6k -33,611
42 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 24,61924.6k $576.6k $576.6k 0.00% Reduced -58.4k -58,412
43 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 24,43024.4k $573.0k $573.0k 0.08% Added +16.4k +16,387
44 AlphaQuest LLC 0.06% of their portfolio New York, NY 24,03724.0k $562.9k $562.9k 0.06% Added +17.7k +17,712
45 Davidson Kahn Capital Management, LLC 0.35% of their portfolio SHERMAN OAKS, CA 22,68022.7k $547.6k $547.6k 0.35% New
46 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 22,30022.3k $522.3k $522.3k 0.00% New
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 21,59321.6k $505.7k $505.7k 0.00% New
48 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 18,47918.5k $433.0k $433.0k 0.03% Reduced -22.3k -22,330
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,58217.6k $411.8k $411.8k 0.00% Reduced -12.0k -12,026
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,41316.4k $384.4k $384.4k 0.00% Unchanged
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,60714.6k $342.1k $342.1k 0.00% Added +14.2k +14,213
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,10713.1k $307.0k $307.0k 0.00% Reduced -290.1k -290,091
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 12,97413.0k $303.9k $303.9k 0.00% New
54 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 12,39412.4k $290.3k $290.3k 0.00% New
55 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 12,30412.3k $288.2k $288.2k 0.00% New
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,96212.0k $280.0k $280.0k 0.00% Added +11.6k +11,627
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,78811.8k $276.1k $276.1k 0.00% Reduced -473 -473
58 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 11,51011.5k $269.6k $269.6k 0.00% Reduced -4.7k -4,747
59 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 10,06810.1k $235.8k $235.8k 0.01% New
60 Truffle Hound Capital, LLC 0.15% of their portfolio BETHESDA, MD 10,00010.0k $234.2k $234.2k 0.15% Reduced -160.0k -160,000
61 Hyperion Capital Advisors LP 0.15% of their portfolio New York, NY 10,00010.0k $234.2k $234.2k 0.15% Unchanged
62 Integrated Quantitative Investments LLC 0.06% of their portfolio BELLEVUE, WA 8,6008.6k $201.4k $201.4k 0.06% New
63 FMR LLC 0.00% of their portfolio BOSTON, MA 7,0087.0k $164.1k $164.1k 0.00% Unchanged
64 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 6,8646.9k $160.8k $160.8k 0.02% New
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,1116.1k $143.1k $143.1k 0.00% New
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 5,4675.5k $128.0k $128.0k 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,1645.2k $120.9k $120.9k 0.00% Added +4.4k +4,414
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,3004.3k $100.7k $100.7k 0.00% New
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3,8773.9k $91.0k $91.0k 0.00% Unchanged
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5633.6k $83.4k $83.4k 0.00% Added +3.5k +3,546
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5822.6k $60.5k $60.5k 0.00% Reduced -1.5k -1,451
72 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 2,4992.5k $58.5k $58.5k 0.00% New
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0062.0k $47.0k $47.0k 0.00% Reduced -72 -72
74 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,9772.0k $46.3k $46.3k 0.00% Unchanged
75 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,9441.9k $45.5k $45.5k 0.00% Reduced -259 -259
76 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1091.1k $26.0k $26.0k 0.00% New
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,0201.0k $23.9k $23.9k 0.00% New
78 Quarry LP 0.01% of their portfolio NEW YORK, NY 929929 $21.8k $21.8k 0.01% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 623623 $14.6k $14.6k 0.00% New
80 Covestor Ltd 0.01% of their portfolio LONDON, X0 456456 $11.0k $11.0k 0.01% Reduced -357 -357
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 452452 $10.6k $10.6k 0.00% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 393393 $9.2k $9.2k 0.00% Reduced -613 -613
83 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 341341 $8.0k $8.0k 0.00% New
84 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 278278 $6.5k $6.5k 0.00% Added +273 +273
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 119119 $2.8k $2.8k 0.00% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9393 $2.2k $2.2k 0.00% First filing
87 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 8181 $1.9k $1.9k 0.00% New
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 6666 $2.0k $2.0k 0.00% Unchanged
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4040 $937 $937 0.00% Unchanged
90 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 3535 $820 $820 0.00% Unchanged
91 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2222 $515 $515 0.00% Unchanged
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1010 $232 $232 0.00% New
93 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 11 $24 $24 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged