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
↑ +27
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TBRG

Based on 118 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
118 funds currently hold this stock — 87% of the 3.0-year high of 135 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

70 buying51 selling
Last quarter: 70 funds bought or added vs 51 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 (+21 vs last Q)

new funds entering per quarter
Funds opening a new TBRG position: 13 → 9 → 26 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 11% medium ■ 31% new
68 out of 118 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.
💰

Value +126% but shares only +52% — price-driven

Value
+126%
Shares
+51%
Last quarter: the total dollar value of institutional holdings rose +126%, but actual share count only changed +52%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

28 → 13 → 9 → 26 → 47 new funds/Q
New funds entering each quarter: 13 → 9 → 26 → 47. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 29% newcomers

■ 65% veterans ■ 6% 1-2yr ■ 29% new
Entry-cohort mix of 119 holders: 77 (65%) are 2+ year veterans, 7 entered 1–2 years ago, and 35 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
36 of 116 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 70 hedge funds were net buyers of TBRG (47 opened a new position, 23 added to an existing one), while 51 reduced or exited (31 trimmed, 20 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in TBRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 118.

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.

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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Financial Highlights

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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 Groupe la Francaise 0.04% 120,000 $3.1M
17 Gabelli Funds LLC 0.03% 201,956 $5.3M
18 RBF Capital, LLC 0.03% 25,000 $655K
19 SageView Advisory Group, LLC 0.02% 46,091 $675K
20 LMR Partners LLP 0.02% 225,265 $5.9M
21 OMERS ADMINISTRATION Corp 0.02% 140,100 $3.7M
22 Css LLC/Il 0.02% 20,034 $525K
23 Prelude Capital Management, LLC 0.02% 8,498 $223K
24 Longfellow Investment Management Co LLC 0.02% 2,932 $77K
25 Jump Financial, LLC 0.01% 16,257 $447K
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 58% buying: Last quarter: 70 funds bought or added vs 51 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 — 41% AUM from top-100 funds: 36 of 116 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?

58% of holders stayed for 2+ years: 68 out of 118 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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