Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRUBRIDGE INC COM (TBRG)

81 + 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
↓ -5
Streak
3Q ▼
Buyers last Q
42%

Smart Money Signals — TBRG

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their TBRG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 81 funds hold TBRG today versus a peak of 139 funds at 2023 Q2 — just 58% 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 — 16% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold TBRG compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

34 buying47 selling
Last quarter: 47 funds reduced or exited vs 34 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 — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 26 → 13 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

79% of holders stayed for 2+ years

■ 79% conviction (2yr+) ■ 10% medium ■ 11% new
64 out of 81 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.
⚠️

Saturation — most institutions already know this story

13 → 27 → 26 → 13 → 9 new funds/Q
New funds entering each quarter: 27 → 26 → 13 → 9. 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 — 81% of holders stayed 2+ years

■ 81% veterans ■ 7% 1-2yr ■ 11% new
Of 81 current holders: 66 (81%) 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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
25 of 81 holders are among the 100 largest funds by AUM, controlling 41% 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 2025 Q4, 34 hedge funds were net buyers of TBRG (9 opened a new position, 25 added to an existing one), while 47 reduced or exited (33 trimmed, 14 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in TBRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 81.

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

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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.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: TBRG
2026 Q1 Stats Unlock in 5 days 81 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 81 87 -6.9%
13F Shares 7M 7M -6.59%
Total Value $149M $146M 2.19%
New Positions 9 13 -4
Increased Positions 25 25 -
Closed Positions 15 18 -3
Reduced Positions 33 38 -5
Total Calls 0 1 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: TBRG

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Institutional Holders (2026 Q1)

81 + 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 institutional holders of TBRG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nellore Capital Management LLC 1.85% 988,446 $14.5M
2 MARTIN & CO INC /TN/ 1.12% 448,650 $6.6M
3 EntryPoint Capital, LLC 0.10% 23,527 $344K
4 KENNEDY CAPITAL MANAGEMENT LLC 0.09% 283,839 $4.2M
5 R Squared Ltd 0.08% 10,226 $150K
6 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.06% 25,647 $375K
7 TRUSTMARK BANK TRUST DEPARTMENT 0.04% 46,800 $685K
8 PARADIGM CAPITAL MANAGEMENT INC/NY 0.03% 52,062 $762K
9 RBF Capital, LLC 0.02% 25,000 $366K
10 AlphaQuest LLC 0.02% 12,904 $285K
11 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 11,100 $163K
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 24,200 $354K
13 FEDERATED HERMES, INC. 0.01% 292,414 $4.3M
14 MARTINGALE ASSET MANAGEMENT L P 0.00% 12,135 $178K
15 ExodusPoint Capital Management, LP 0.00% 30,531 $447K
16 Kestra Advisory Services, LLC 0.00% 60,448 $885K
17 Engineers Gate Manager LP 0.00% 12,470 $183K
18 Sterling Capital Management LLC 0.00% 7,908 $116K
19 GAMMA Investing LLC 0.00% 2,477 $36K
20 FIRST HORIZON CORP 0.00% 1,879 $28K
21 AMERIPRISE FINANCIAL INC 0.00% 295,475 $4.3M
22 AQR CAPITAL MANAGEMENT LLC 0.00% 101,262 $1.5M
23 MARSHALL WACE, LLP 0.00% 44,182 $647K
24 SEI INVESTMENTS CO 0.00% 43,422 $636K
25 TWO SIGMA ADVISERS, LP 0.00% 12,600 $278K
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 COM (TBRG)

What does the Smart Money Trend signal show for TBRG?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their TBRG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TBRG?

More sellers than buyers — 42% buying: Last quarter: 47 funds reduced or exited vs 34 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 TBRG holders?

Elite ownership — 41% AUM from top-100 funds: 25 of 81 holders are among the 100 largest funds by AUM, controlling 41% 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?

79% of holders stayed for 2+ years: 64 out of 81 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.