Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRUEBLUE INC (TBI)

105 + Investors. Track Smart Money conviction in TBI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — TBI

Based on 105 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
105 funds currently hold this stock — 72% of the 3.0-year high of 145 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold TBI compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

45 buying56 selling
Last quarter: 56 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 15 → 5 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 22% medium ■ 6% new
76 out of 105 hedge funds have held TBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -0%, value -26%

Value
-25%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

18 → 14 → 15 → 5 → 10 new funds/Q
New funds entering each quarter: 14 → 15 → 5 → 10. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 11% 1-2yr ■ 12% new
Of 105 current holders: 80 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
28 of 105 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TBI

In 2025 Q4, 45 hedge funds were net buyers of TBI (10 opened a new position, 35 added to an existing one), while 56 reduced or exited (47 trimmed, 9 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in TBI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: TBI

How many hedge funds hold TBI — quarterly history vs. share price
Quarterly hedge fund ownership of TBI vs. share price

Market Analysis: TBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: TBI
2026 Q1 Stats Unlock in 4 days 105 + Investors

Track Smart Money conviction in TBI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 105 104 0.96%
13F Shares 27M 27M -0.29%
Total Value $123M $166M -25.91%
New Positions 10 5 +5
Increased Positions 35 32 +3
Closed Positions 9 10 -1
Reduced Positions 47 52 -5
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TBI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of TBI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.01% 640,010 $2.4M
2 Azarias Capital Management, L.P. 1.76% 1,001,950 $3.9M
3 Prosight Management, LP 0.16% 249,107 $974K
4 ROYCE & ASSOCIATES LP 0.08% 2,112,810 $8.3M
5 Invenomic Capital Management LP 0.07% 409,436 $1.6M
6 RBF Capital, LLC 0.06% 309,352 $1.2M
7 Pacific Ridge Capital Partners, LLC 0.06% 74,470 $291K
8 Militia Capital Management LLC 0.06% 66,187 $259K
9 PZENA INVESTMENT MANAGEMENT LLC 0.04% 2,871,630 $11.2M
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% 1,430,215 $5.6M
11 Dynamic Technology Lab Private Ltd 0.02% 24,556 $96K
12 Boston Partners 0.01% 3,267,392 $12.8M
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 122,100 $477K
14 COOPER CREEK PARTNERS MANAGEMENT LLC 0.01% 70,183 —
15 Investors Research Corp 0.01% 9,850 $39K
16 Trek Financial, LLC 0.00% 21,423 $84K
17 Russell Investments Group, Ltd. 0.00% 838,274 $3.3M
18 XTX Topco Ltd 0.00% 41,818 $164K
19 PRUDENTIAL FINANCIAL INC 0.00% 459,347 $1.8M
20 D. E. Shaw & Co., Inc. 0.00% 694,467 $2.7M
21 RENAISSANCE TECHNOLOGIES LLC 0.00% 220,934 $864K
22 AMERICAN CENTURY COMPANIES INC 0.00% 493,235 $1.9M
23 STRS OHIO 0.00% 58,900 $230K
24 AE Wealth Management LLC 0.00% 36,583 $143K
25 Engineers Gate Manager LP 0.00% 13,205 $52K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRUEBLUE INC (TBI)

What does the Smart Money Trend signal show for TBI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TBI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TBI?

More sellers than buyers — 45% buying: Last quarter: 56 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TBI holders?

Strong quality — 39% AUM from major funds: 28 of 105 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TBI?

72% of holders stayed for 2+ years: 76 out of 105 hedge funds have held TBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.