Fund shareholders of TruBridge Inc
ISIN US2053061030 · United States · LEI 5493005Q6CJC78TGL805
- Fund shareholders
- 136
- Of which ETFs
- 32 104 other funds
- Value held
- 49.4M $
- Share of capital
- 17.0 % of 14.9M shares on Mar 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 800 | 15.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 750 | 19.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 742 | 10.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 644 | 9.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 630 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 619 | 11.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 618 | 11.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 609 | 8.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 600 | 15.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 599 | 15.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 462 | 6.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 435 | 8.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 343 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 339 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 329 | 6.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 317 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 313 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 300 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 4.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 263 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 236 | 6.1K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 217 | 3.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 106 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 100 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 78 | 2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 51 | 746.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 50 | 732 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 31 | 453.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 24 | 351.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 23 | 336.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 17 | 436.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 205 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 308.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 192.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 57.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 43.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Paradigm Micro-Cap Fund PARADIGM FUNDS | 0.57 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.56 % | as of Feb 28, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 0.26 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 0.25 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 0.22 % | as of Apr 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.21 % | as of Mar 31, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 0.17 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.17 % | as of Apr 30, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 0.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 136 | -4 | 2,540,943 | -7.3 % |
| 2026Q1 | 140 | -5 | 2,741,031 | +0.2 % |
| 2025Q4 | 145 | +27 | 2,736,881 | +6.6 % |
| 2025Q3 | 118 | +54 | 2,568,380 | +30.0 % |
| 2025Q2 | 64 | +4 | 1,976,073 | -15.7 % |
| 2025Q1 | 60 | -5 | 2,345,289 | -18.3 % |
| 2024Q4 | 65 | -45 | 2,870,231 | -26.2 % |
| 2024Q3 | 110 | -38 | 3,889,320 | -12.7 % |
| 2024Q2 | 148 | -7 | 4,455,419 | -5.3 % |
| 2024Q1 | 155 | -31 | 4,702,634 | +2.1 % |
| 2023Q4 | 186 | 4,603,939 |
Institutional managers
87 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Nellore Capital Management LLC | 988,446 | 14.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 732,871 | 10.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 562,849 | 8.2M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 448,650 | 6.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 295,475 | 4.3M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 292,414 | 4.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 283,839 | 4.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 250,968 | 3.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 195,218 | 2.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 158,467 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 107,047 | 1.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 101,262 | 1.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,381 | 1.4M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 94,472 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 90,765 | 1.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 60,448 | 885K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 56,110 | 821.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 52,150 | 763.5K $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 52,062 | 762.2K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 51,977 | 760.9K $ | as of Mar 31, 2026 |
| Creative Planning | 49,789 | 728.9K $ | as of Mar 31, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 685.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 44,182 | 646.8K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 43,422 | 635.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 37,122 | 543.5K $ | as of Mar 31, 2026 |
Declared shareholders of TruBridge Inc
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| L6 Holdings Inc. and 1 other | 14.30 % | 2,130,000 | as of Apr 23, 2026 · SCHEDULE 13D |
| Ocho Investments LLC and 1 other | 7.50 % | 1,118,554 | as of Apr 23, 2026 · SCHEDULE 13D |
| Glazer Capital, LLC and 1 other | 5.37 % | 804,987 | as of May 5, 2026 · SCHEDULE 13G |
| GRAN FONDO CAPITAL B.V. and 1 other | 4.20 % | 632,451 | as of Apr 27, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of TruBridge Inc". https://titelia.com/en/stocks/trubridge-inc-US2053061030