Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trubridge Inc (TBRG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — TBRG

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TBRG 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.
🔻

Below peak — only 62% of 3.0Y high

62% of all-time peak
Only 90 funds hold TBRG today versus a peak of 144 funds at 2023 Q2 — just 62% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold TBRG compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

49 buying44 selling
Last quarter: 49 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new TBRG position: 28 → 13 → 9 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 12% medium ■ 20% new
61 out of 90 hedge funds have held TBRG 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 -7%, value -38%

Value
-38%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~26 new funds/quarter

28 → 28 → 13 → 9 → 26 new funds/Q
New funds entering each quarter: 28 → 13 → 9 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Entry-cohort mix of 90 holders: 65 (72%) are 2+ year veterans, 7 entered 1–2 years ago, and 18 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
32 of 90 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TBRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — 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 — TBRG

In 2026 Q1, 49 hedge funds were net buyers of TBRG (26 opened a new position, 23 added to an existing one), while 44 reduced or exited (24 trimmed, 20 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 47% of total institutional value in TBRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 90.

Hedge Fund Ownership: TBRG

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

Market Analysis: TBRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBRG

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: TBRG
113 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 113 91 24.18%
13F Shares 10M 6M 49.62%
Total Value $207M $93M 122.6%
New Positions 46 26 +20
Increased Positions 22 23 -1
Closed Positions 22 19 +3
Reduced Positions 31 24 +7
Total Calls 3 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBRG

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Institutional Holders (2026 Q2)

113 + investors

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

QUARTER:
Top 25 TBRG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Transmarket Holdings LP 3.40% 176,833 $4.6M
2 Nellore Capital Management LLC 2.91% 998,446 $26.2M
3 Martin & Co Inc /Tn/ 1.80% 440,721 $11.6M
4 Chicago Capital Management, LLC 0.61% 34,663 $686K
5 GABELLI & Co INVESTMENT ADVISERS, INC. 0.56% 146,600 $3.8M
6 Oddo Bhf Asset Management Sas 0.19% 153,000 $4.0M
7 Credit Industriel Et Commercial 0.14% 81,241 $2.1M
8 Yakira Capital Management, Inc. 0.14% 18,100 $474K
9 Kennedy Capital Management LLC 0.13% 278,612 $7.3M
10 Mitchell Mcleod Pugh & Williams Inc 0.08% 24,861 $652K
11 PenderFund Capital Management Ltd. 0.07% 22,200 $582K
12 Trustmark Bank Trust Department 0.07% 46,800 $1.2M
13 Maven Securities LTD 0.06% 112,977 $3.0M
14 Water Island Capital LLC 0.06% 23,251 $609K
15 Polar Asset Management Partners Inc. 0.05% 126,648 $3.3M
16 Gabelli Funds LLC 0.03% 201,956 $5.3M
17 RBF Capital, LLC 0.03% 25,000 $655K
18 SageView Advisory Group, LLC 0.02% 46,091 $675K
19 LMR Partners LLP 0.02% 225,265 $5.9M
20 OMERS ADMINISTRATION Corp 0.02% 140,100 $3.7M
21 Css LLC/Il 0.02% 20,034 $525K
22 Prelude Capital Management, LLC 0.02% 8,498 $223K
23 Longfellow Investment Management Co LLC 0.02% 2,932 $77K
24 Jump Financial, LLC 0.01% 16,257 $447K
25 Qube Research & Technologies Ltd 0.00% 156,867 $4.1M
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 — Trubridge Inc (TBRG)

What does the Smart Money Trend signal show for TBRG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TBRG 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 TBRG?

Slight buying edge — 53% buying: Last quarter: 49 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TBRG holders?

Elite ownership — 47% AUM from top-100 funds: 32 of 90 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TBRG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TBRG?

68% of holders stayed for 2+ years: 61 out of 90 hedge funds have held TBRG 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.

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