Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Trubridge Inc (TBRG)

89 + 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
↑ +7
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 buying43 selling
Last quarter: 49 funds bought or added vs 43 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: 27 → 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 → 27 → 13 → 9 → 26 new funds/Q
New funds entering each quarter: 27 → 13 → 9 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Of 90 current holders: 65 (72%) 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 — 36% AUM from major funds

36% from top-100 AUM funds
30 of 90 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 43 reduced or exited (24 trimmed, 19 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 36% of total institutional value in TBRG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 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.

Is It Too Late to Buy Trubridge Inc (TBRG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TBRG has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
TBRG
+78.4%
XLV
+4.9%

TBRG outperformed XLV by +73.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
TBRG
+1.0%
XLV
+6.0%

Since the filing became public, TBRG outperformed XLV by -5.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: TBRG
89 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 89 83 7.23%
13F Shares 6M 7M -6.72%
Total Value $93M $150M -37.97%
New Positions 25 9 +16
Increased Positions 23 25 -2
Closed Positions 19 14 +5
Reduced Positions 24 34 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBRG

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

89 + 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 Q1 · 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 Lazard Asset Management LLC 0.00% 51,977 $761K
21 First Horizon Corp 0.00% 1,879 $28K
22 Ameriprise Financial Inc 0.00% 295,475 $4.3M
23 Aqr Capital Management LLC 0.00% 101,262 $1.5M
24 Marshall Wace, LLP 0.00% 44,182 $647K
25 Sei Investments Co 0.00% 43,422 $636K
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 43 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?

Strong quality — 36% AUM from major funds: 30 of 90 holders rank in the top 100 by AUM, accounting for 36% 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 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.

Is it too late to buy Trubridge Inc (TBRG) following the 2026 Q1 hedge fund 13F filings?

As of today, TBRG has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -5.0%. Since the quarter end (March 31, 2026), TBRG has gained +78.4% vs +4.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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