TBRG — TRUBRIDGE INC
Reported value held$83.84M
Funds holding (latest)39
Sector—
Funds holding (Q2 2026)26
Institutional value$58.33M · 2.23M sh
New / Add / Cut / Exit4 / 12 / 9 / 1
Top-5 / Top-10 concentration69.6% / 88.9%
Institutional holdings change
Accumulating +16.9%
(+322.29K sh)
Institutional value change
Up +108.4%
As of Q2 2026, 26 SEC-registered investment managers reported holding TBRG (TRUBRIDGE INC) in their latest 13F filings, with a combined reported value of $58.33M across 2.23M shares. That is +16.9% by share count (+322.29K shares) versus the previous quarter, while reported value moved +108.4%. Ownership is concentrated: the five largest holders account for 69.6% of reported value and the top ten for 88.9%.
Compared with the prior quarter, 4 opened new positions, 12 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 852.01K | $22.33M | 0.00% | Add |
| Geode Capital Management history | 279.81K | $7.34M | 0.00% | Add |
| Goldman Sachs Group history | 145.81K | $3.82M | 0.00% | Reduce |
| Millennium Management history | 140.12K | $3.67M | 0.00% | Add |
| UBS Group AG history | 132.20K | $3.46M | 0.00% | Add |
| D. E. Shaw & Co history | 113.69K | $2.98M | 0.00% | Add |
| Northern Trust Corp history | 102.22K | $2.68M | 0.00% | Add |
| Charles Schwab Investment Management history | 88.48K | $2.32M | 0.00% | Reduce |
| Morgan Stanley history | 62.78K | $1.65M | 0.00% | Reduce |
| Renaissance Technologies history | 61.98K | $1.62M | 0.00% | New |
| Fidelity International (FIL) history | 51.56K | $1.35M | 0.00% | New |
| BNY Mellon history | 41.74K | $1.09M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 36.55K | $958.03K | 0.00% | Add |
| Invesco Ltd history | 25.67K | $672.76K | 0.00% | Reduce |
| Citadel Advisors history | 14.92K | $391.11K | 0.00% | Add |
| Marshall Wace history | 12.00K | $314.52K | 0.00% | Reduce |
| Two Sigma Investments history | 11.60K | $304.04K | 0.00% | Reduce |
| Bank of America Corp history | 11.05K | $289.75K | 0.00% | Hold |
| Deutsche Bank AG history | 10.50K | $275.26K | 0.00% | Reduce |
| AQR Capital Management history | 9.46K | $247.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.08K | $238.05K | 0.00% | Add |
| Citigroup Inc history | 6.43K | $168.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.59K | $120.24K | 0.00% | New |
| Legal & General Investment Management America history | 1.10K | $28.73K | 0.00% | Add |
| PNC Financial Services history | 83 | $2.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.84K | $232 | 0.00% | New |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 732.87K | $10.73M | 0.00% | Reduce |
| Geode Capital Management history | 250.97K | $3.68M | 0.00% | Add |
| Goldman Sachs Group history | 158.47K | $2.32M | 0.00% | Add |
| Morgan Stanley history | 107.05K | $1.57M | 0.00% | Reduce |
| AQR Capital Management history | 101.26K | $1.48M | 0.00% | Add |
| Charles Schwab Investment Management history | 95.38K | $1.40M | 0.00% | Reduce |
| Northern Trust Corp history | 90.77K | $1.33M | 0.00% | Reduce |
| D. E. Shaw & Co history | 56.11K | $821.45K | 0.00% | Reduce |
| UBS Group AG history | 52.15K | $763.48K | 0.00% | Add |
| Lazard Asset Management history | 51.98K | $760.94K | 0.00% | New |
| Marshall Wace history | 44.18K | $646.83K | 0.00% | Add |
| BNY Mellon history | 34.86K | $510.37K | 0.00% | Reduce |
| Deutsche Bank AG history | 32.46K | $475.17K | 0.00% | Add |
| Invesco Ltd history | 27.65K | $404.75K | 0.00% | Reduce |
| Two Sigma Investments history | 19.77K | $289.37K | 0.00% | Reduce |
| Millennium Management history | 15.23K | $222.98K | 0.00% | Add |
| Citadel Advisors history | 14.79K | $216.58K | 0.00% | New |
| Bank of America Corp history | 11.05K | $161.84K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.61K | $140.64K | 0.00% | Add |
| Wells Fargo & Co history | 3.41K | $49.95K | 0.00% | Reduce |
| Citigroup Inc history | 996 | $14.58K | 0.00% | Reduce |
| Legal & General Investment Management America history | 905 | $13.25K | 0.00% | Reduce |
| PNC Financial Services history | 85 | $1.25K | 0.00% | New |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 758.12K | $16.73M | 0.00% | Reduce |
| Vanguard Group history | 744.71K | $16.44M | 0.00% | Reduce |
| Geode Capital Management history | 245.59K | $5.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 142.64K | $3.15M | 0.00% | Add |
| Morgan Stanley history | 119.83K | $2.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 107.12K | $2.36M | 0.00% | Hold |
| D. E. Shaw & Co history | 93.66K | $2.07M | 0.00% | Reduce |
| Northern Trust Corp history | 91.40K | $2.02M | 0.00% | Reduce |
| AQR Capital Management history | 68.77K | $1.52M | 0.00% | Add |
| Two Sigma Investments history | 55.24K | $1.22M | 0.00% | Reduce |
| Marshall Wace history | 42.09K | $928.88K | 0.00% | New |
| BNY Mellon history | 35.06K | $773.72K | 0.00% | Add |
| UBS Group AG history | 33.07K | $729.90K | 0.00% | Add |
| Principal Global Investors history | 32.54K | $718.18K | 0.00% | Add |
| Renaissance Technologies history | 29.18K | $643.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 28.57K | $630.47K | 0.00% | Reduce |
| Invesco Ltd history | 28.21K | $622.59K | 0.00% | Reduce |
| Bank of America Corp history | 20.19K | $445.68K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.93K | $241.16K | 0.00% | Add |
| Millennium Management history | 9.84K | $217.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.19K | $158.71K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.08K | $112.09K | 0.00% | Reduce |
| Citigroup Inc history | 1.73K | $38.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.06K | $23.48K | 0.00% | Reduce |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 777.76K | $15.69M | 0.00% | Add |
| Vanguard Group history | 755.37K | $15.24M | 0.00% | Add |
| Geode Capital Management history | 255.78K | $5.16M | 0.00% | Reduce |
| Morgan Stanley history | 179.83K | $3.63M | 0.00% | Reduce |
| Renaissance Technologies history | 149.65K | $3.02M | 0.00% | Reduce |
| Citadel Advisors history | 136.26K | $2.75M | 0.00% | Reduce |
| Two Sigma Investments history | 124.86K | $2.52M | 0.00% | Reduce |
| D. E. Shaw & Co history | 111.63K | $2.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 107.18K | $2.16M | 0.00% | Add |
| Goldman Sachs Group history | 106.33K | $2.14M | 0.00% | Add |
| Northern Trust Corp history | 95.77K | $1.93M | 0.00% | Reduce |
| AQR Capital Management history | 61.97K | $1.25M | 0.00% | New |
| Lazard Asset Management history | 54.76K | $1.10M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 47.24K | $952.85K | 0.00% | Reduce |
| Deutsche Bank AG history | 37.65K | $759.40K | 0.00% | Reduce |
| Invesco Ltd history | 37.20K | $750.30K | 0.00% | Reduce |
| UBS Group AG history | 32.78K | $661.19K | 0.00% | Reduce |
| BNY Mellon history | 24.65K | $497.26K | 0.00% | Reduce |
| Principal Global Investors history | 21.94K | $442.49K | 0.00% | New |
| Bank of America Corp history | 20.40K | $411.51K | 0.00% | Reduce |
| Millennium Management history | 12.59K | $253.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.19K | $145.04K | 0.00% | Add |
| Wells Fargo & Co history | 6.14K | $123.81K | 0.00% | Add |
| Citigroup Inc history | 5.32K | $107.28K | 0.00% | Add |
| Legal & General Investment Management America history | 1.11K | $22.37K | 0.00% | Hold |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 750.49K | $17.58M | 0.00% | Add |
| BlackRock Inc history | 743.99K | $17.42M | 0.00% | Add |
| BlackRock Inc history | 743.99K | $17.42M | 0.00% | Add |
| Geode Capital Management history | 268.55K | $6.29M | 0.00% | Add |
| UBS Group AG history | 237.26K | $5.56M | 0.00% | Reduce |
| Morgan Stanley history | 227.83K | $5.34M | 0.00% | Add |
| Morgan Stanley history | 227.83K | $5.34M | 0.00% | Add |
| Renaissance Technologies history | 192.88K | $4.52M | 0.01% | New |
| Renaissance Technologies history | 192.88K | $4.52M | 0.01% | New |
| D. E. Shaw & Co history | 170.61K | $4.00M | 0.00% | Reduce |
| Citadel Advisors history | 137.59K | $3.22M | 0.00% | Add |
| Citadel Advisors history | 137.59K | $3.22M | 0.00% | Add |
| Two Sigma Investments history | 134.96K | $3.16M | 0.01% | Add |
| Two Sigma Investments history | 134.96K | $3.16M | 0.01% | Add |
| Deutsche Bank AG history | 128.02K | $3.00M | 0.00% | Hold |
| Deutsche Bank AG history | 128.02K | $3.00M | 0.00% | Hold |
| JPMorgan Chase & Co history | 101.11K | $2.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.11K | $2.37M | 0.00% | Add |
| Northern Trust Corp history | 100.11K | $2.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 96.82K | $2.27M | 0.00% | Add |
| Goldman Sachs Group history | 85.84K | $2.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 85.84K | $2.01M | 0.00% | Reduce |
| Invesco Ltd history | 46.02K | $1.08M | 0.00% | Reduce |
| BNY Mellon history | 26.83K | $628.25K | 0.00% | New |
| Bank of America Corp history | 24.72K | $579.01K | 0.00% | Reduce |
| Marshall Wace history | 24.62K | $576.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.01K | $164.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 7.01K | $164.13K | 0.00% | Hold |
| Wells Fargo & Co history | 5.16K | $120.95K | 0.00% | Add |
| Citigroup Inc history | 3.56K | $83.45K | 0.00% | Add |
| Legal & General Investment Management America history | 1.11K | $25.97K | 0.00% | New |
| PNC Financial Services history | 452 | $10.59K | 0.00% | Hold |
| Lazard Asset Management history | 113.69K | $2.66K | 0.00% | Add |
Q1 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 663.86K | $18.27M | 0.00% | Add |
| BlackRock Inc history | 297.02K | $8.17M | 0.00% | Add |
| BlackRock Inc history | 297.02K | $8.17M | 0.00% | Add |
| UBS Group AG history | 278.94K | $7.68M | 0.00% | Reduce |
| Millennium Management history | 226.17K | $6.22M | 0.00% | Add |
| D. E. Shaw & Co history | 187.05K | $5.15M | 0.01% | Reduce |
| Morgan Stanley history | 163.40K | $4.50M | 0.00% | Add |
| Morgan Stanley history | 163.40K | $4.50M | 0.00% | Add |
| Goldman Sachs Group history | 152.67K | $4.20M | 0.00% | Add |
| Goldman Sachs Group history | 152.67K | $4.20M | 0.00% | Add |
| Invesco Ltd history | 151.49K | $4.17M | 0.00% | Add |
| Geode Capital Management history | 151.25K | $4.16M | 0.00% | Add |
| Deutsche Bank AG history | 127.79K | $3.52M | 0.00% | Hold |
| Deutsche Bank AG history | 127.79K | $3.52M | 0.00% | Hold |
| Marshall Wace history | 83.03K | $2.29M | 0.00% | Add |
| AQR Capital Management history | 75.52K | $2.08M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 71.57K | $1.97M | 0.00% | Reduce |
| Two Sigma Investments history | 63.73K | $1.75M | 0.00% | Reduce |
| Two Sigma Investments history | 63.73K | $1.75M | 0.00% | Reduce |
| Bank of America Corp history | 58.33K | $1.61M | 0.00% | Add |
| Northern Trust Corp history | 44.81K | $1.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.30K | $1.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 44.30K | $1.22M | 0.00% | Reduce |
| Citadel Advisors history | 40.56K | $1.12M | 0.00% | Reduce |
| Citadel Advisors history | 40.56K | $1.12M | 0.00% | Reduce |
| Arrowstreet Capital history | 21.40K | $588.90K | 0.00% | New |
| Balyasny Asset Management history | 12.35K | $339.90K | 0.00% | New |
| Point72 Asset Management history | 9.70K | $266.89K | 0.00% | New |
| Point72 Asset Management history | 9.70K | $266.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.01K | $192.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.01K | $192.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 750 | $20.65K | 0.00% | New |
| PNC Financial Services history | 452 | $12.44K | 0.00% | Hold |
| Lazard Asset Management history | 84.83K | $2.33K | 0.00% | Add |
| Citigroup Inc history | 17 | $468 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 61.98K sh · $1.62M
- Fidelity International (FIL) 51.56K sh · $1.35M
- JPMorgan Chase & Co 4.59K sh · $120.24K
- T. Rowe Price Associates 8.84K sh · $232
Fully Exited (vs previous quarter)
- Lazard Asset Management sold 51.98K sh · $760.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 852.01K | 732.87K | 758.12K | 777.76K | 743.99K | 297.02K | 289.75K | 280.20K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 279.81K | 250.97K | 245.59K | 255.78K | 268.55K | 151.25K | 146.29K | 145.97K | 163.93K | 322.90K | 319.85K | 304.92K | 299.22K | 289.03K | 282.72K | 276.05K | 273.29K | 266.35K | 253.07K | 233.79K |
| Goldman Sachs Group | 145.81K | 158.47K | 142.64K | 106.33K | 85.84K | 152.67K | 115.83K | 82.79K | 308.19K | 137.41K | 122.27K | 97.65K | 38.00K | 28.77K | 41.15K | 26.99K | 84.90K | 124.50K | 165.70K | 189.84K |
| Millennium Management | 140.12K | 15.23K | 9.84K | 12.59K | — | 226.17K | 187.08K | 212.49K | 192.02K | 40.06K | 269.50K | 409.10K | 29.23K | 240.26K | 64.48K | 367.41K | 31.58K | 35.05K | 25.48K | — |
| UBS Group AG | 132.20K | 52.15K | 33.07K | 32.78K | 237.26K | 278.94K | 303.03K | 22.99K | 17.44K | 30.38K | 25.33K | 19.78K | 24.57K | 16.00K | 12.76K | 6.55K | 6.08K | 9.89K | 16.53K | 8.86K |
| D. E. Shaw & Co | 113.69K | 56.11K | 93.66K | 111.63K | 170.61K | 187.05K | 217.54K | 200.72K | 213.37K | 199.73K | 186.75K | 113.67K | 44.24K | 22.59K | 8.57K | 8.19K | 12.61K | 17.38K | 21.63K | 28.21K |
| Northern Trust Corp | 102.22K | 90.77K | 91.40K | 95.77K | 100.11K | 44.81K | 47.68K | 51.87K | 147.25K | 160.08K | 166.13K | 189.44K | 202.91K | 201.88K | 203.66K | 191.55K | 192.12K | 188.99K | 195.23K | 196.87K |
| Charles Schwab Investment Management | 88.48K | 95.38K | 107.12K | 107.18K | 96.82K | 71.57K | 73.88K | 73.16K | 84.17K | 116.40K | 114.28K | 113.02K | 110.29K | 109.27K | 105.64K | 106.34K | 103.67K | 104.56K | 103.33K | 101.12K |
| Morgan Stanley | 62.78K | 107.05K | 119.83K | 179.83K | 227.83K | 163.40K | 153.23K | 157.97K | 174.21K | 279.30K | 289.71K | 261.47K | 145.15K | 148.80K | 168.50K | 182.87K | 230.79K | 102.92K | 85.77K | 63.08K |
| Renaissance Technologies | 61.98K | — | 29.18K | 149.65K | 192.88K | — | 16.98K | — | — | 54.68K | 68.08K | — | 44.60K | 55.40K | 58.00K | 59.90K | 62.50K | 47.60K | 50.40K | 45.50K |
| Fidelity International (FIL) | 51.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 41.74K | 34.86K | 35.06K | 24.65K | 26.83K | — | — | — | — | 54.30K | 56.10K | 74.10K | 134.32K | 142.59K | 147.80K | 153.69K | 150.89K | 157.87K | 155.89K | 174.56K |
| Fidelity Management & Research (FMR) | 36.55K | 9.61K | 7.19K | 7.19K | 7.01K | 7.01K | 7.08K | 7.07K | 2.75K | 2.38K | 2.03K | 917 | 23.35K | 22.90K | 22.40K | 22.64K | 22.64K | 23.02K | 7 | 7 |
| Invesco Ltd | 25.67K | 27.65K | 28.21K | 37.20K | 46.02K | 151.49K | 54.56K | 54.92K | 54.67K | 90.46K | 21.61K | 26.34K | 79.23K | 82.02K | 289.13K | 271.10K | 267.61K | 92.39K | 379.44K | 99.18K |
| Citadel Advisors | 14.92K | 14.79K | — | 136.26K | 137.59K | 40.56K | 53.09K | 41.11K | 90.51K | 83.38K | 11.33K | 210.94K | 88.94K | 47.34K | 11.95K | 49.10K | 69.58K | 94.39K | 10.61K | 6.31K |
| Marshall Wace | 12.00K | 44.18K | 42.09K | — | 24.62K | 83.03K | 67.86K | 55.89K | 28.62K | — | 30.82K | 25.10K | 62.02K | 29.31K | — | — | — | — | — | — |
| Two Sigma Investments | 11.60K | 19.77K | 55.24K | 124.86K | 134.96K | 63.73K | 92.99K | 93.62K | 139.09K | 177.29K | 181.25K | 134.99K | 39.30K | 32.73K | — | — | — | — | — | 38.32K |
| Bank of America Corp | 11.05K | 11.05K | 20.19K | 20.40K | 24.72K | 58.33K | 36.59K | 10.15K | 27.59K | 58.94K | 65.15K | 71.62K | 37.71K | 33.14K | 29.95K | 15.98K | 24.35K | 23.83K | 32.49K | 30.43K |
| Deutsche Bank AG | 10.50K | 32.46K | 28.57K | 37.65K | 128.02K | 127.79K | 127.79K | 127.79K | 127.79K | 135.99K | 135.99K | 8.20K | 36.78K | 37.29K | 34.42K | 34.30K | 35.23K | 36.20K | 8.78K | 8.30K |
| AQR Capital Management | 9.46K | 101.26K | 68.77K | 61.97K | — | 75.52K | 173.91K | 210.92K | 345.62K | 369.80K | 299.46K | 321.31K | 145.28K | 103.67K | 87.95K | 66.89K | 84.26K | 91.97K | 97.29K | 111.31K |