TruBridge, Inc.
DE ˙ DB ˙ US2053061030
22,20 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:PS1 / TruBridge, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership90,765 shares
Latest Disclosed Value $ 1,328,800
Northern Trust Corp reports 0.69% decrease in ownership of PS1 / TruBridge, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 90,765 shares of TruBridge, Inc. (DE:PS1) valued at $1,107,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,397 shares of TruBridge, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $2,014,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRUBRIDGE COM 205306103 90,765 -632 -0.69 1,329 -34.16 0.0000
2026-02-17 2025-12-31 13F TRUBRIDGE COM 205306103 91,397 -4,369 -4.56 2,017 4.45 0.0003
2025-11-14 2025-09-30 13F TRUBRIDGE COM 205306103 95,766 -4,340 -4.34 1,932 -17.62 0.0002
2025-08-13 2025-06-30 13F TRUBRIDGE COM 205306103 100,106 55,295 123.40 2,344 90.11 0.0003
2025-05-13 2025-03-31 13F TRUBRIDGE COM 205306103 44,811 -2,867 -6.01 1,233 31.17 0.0002
2025-02-14 2024-12-31 13F TRUBRIDGE COM 205306103 47,678 -4,196 -8.09 940 51.61 0.0001
2024-11-13 2024-09-30 13F TRUBRIDGE COM 205306103 51,874 -95,380 -64.77 620 -57.88 0.0001
2024-08-14 2024-06-30 13F TRUBRIDGE COM 205306103 147,254 -12,825 -8.01 1,473 -0.20 0.0002
2024-05-14 2024-03-31 13F TRUBRIDGE COM 205306103 160,079 -6,048 -3.64 1,476 -20.70 0.0003
2024-02-13 2023-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 166,127 -23,315 -12.31 1,861 -38.39 0.0003
2023-11-13 2023-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 189,442 -13,469 -6.64 3,020 -39.73 0.0006
2023-08-11 2023-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 202,911 1,031 0.51 5,010 -17.83 0.0010
2023-05-15 2023-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 201,880 -1,777 -0.87 6,097 9.98 0.0012
2023-02-13 2022-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 203,657 12,105 6.32 5,544 3.78 0.0012
2022-11-14 2022-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 191,552 -564 -0.29 5,341 -13.04 0.0012
2022-08-12 2022-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 192,116 3,126 1.65 6,142 -5.67 0.0013
2022-05-13 2022-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 188,990 -6,244 -3.20 6,511 13.83 0.0011
2022-02-08 2021-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 195,234 -1,636 -0.83 5,720 -18.08 0.0009
2021-11-15 2021-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 196,870 209 0.11 6,982 6.84 0.0012
2021-08-13 2021-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 196,661 8,048 4.27 6,535 13.22 0.0012
2021-05-12 2021-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 188,613 -45,199 -19.33 5,772 -8.03 0.0011
2021-02-11 2020-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 233,812 -12,253 -4.98 6,276 -7.62 0.0012
2020-11-16 2020-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 246,065 -7,873 -3.10 6,794 17.40 0.0015
2020-08-14 2020-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 253,938 71,267 39.01 5,787 42.40 0.0014
2020-05-14 2020-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 182,671 3,530 1.97 4,064 -14.08 0.0012
2020-02-14 2019-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 179,141 -8,085 -4.32 4,730 11.74 0.0011
2019-11-13 2019-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 187,226 12,490 7.15 4,233 -12.83 0.0010
2019-08-13 2019-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 174,736 4,935 2.91 4,856 -3.67 0.0012
2019-05-13 2019-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 169,801 215 0.13 5,041 18.42 0.0012
2019-02-12 2018-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 169,586 1,643 0.98 4,257 -5.57 0.0012
2018-11-14 2018-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 167,943 2,360 1.43 4,508 -17.24 0.0011
2018-09-18 2018-06-30 13F/A-1 COMPUTER PROGRAMS & SYS COM 205306103 165,583 2,550 1.56 5,447 14.43 0.0014
2018-08-14 2018-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 166,358 3,325 5,472
2018-05-09 2018-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 163,033 1,187 0.73 4,760 -2.12 0.0012
2018-02-14 2017-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 161,846 -426 -0.26 4,863 1.42 0.0012
2017-11-13 2017-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 162,272 -1,299 -0.79 4,795 -10.62 0.0012
2017-08-11 2017-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 163,571 13,662 9.11 5,365 27.83 0.0015
2017-05-12 2017-03-31 13F COMPUTER PROGRAMS & SYS COM 205306103 149,909 -3,307 -2.16 4,197 16.07 0.0012
2017-02-13 2016-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 153,216 7,008 4.79 3,616 -5.07 0.0011
2016-11-09 2016-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 146,208 -16,437 -10.11 3,809 -41.33 0.0012
2016-08-12 2016-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 162,645 -233,776 -58.97 6,492 -68.57 0.0021
2016-08-19 2016-03-31 13F/A-1 COMPUTER PROGRAMS & SYS COM 205306103 396,421 10,055 2.60 20,657 7.47 0.0069
2016-05-13 2016-03-31 13F Computer Programs COMM 205306103 396,421 20,661
2016-02-12 2015-12-31 13F Computer Programs COMM 205306103 386,366 -3,174 -0.81 19,222 17.14 0.0064
2015-11-12 2015-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 389,540 4,606 1.20 16,410 -20.20 0.0055
2015-08-13 2015-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 384,934 -10,133 -2.56 20,564 -4.07 0.0139
2015-05-14 2015-03-31 13F Computer Programs COMM 205306103 395,067 -2,831 -0.71 21,436 -11.32 0.0064
2015-02-12 2014-12-31 13F Computer Programs COM 205306103 397,898 -9,127 -2.24 24,171 3.29 0.0073
2014-11-13 2014-09-30 13F Computer Programs COMM 205306103 407,025 134,296 49.24 23,400 34.90 0.0073
2014-08-14 2014-06-30 13F COMPUTER PROGRAMS & SYS com 205306103 272,729 14,039 5.43 17,346 3.79 0.0054
2014-05-14 2014-03-31 13F COMPUTER PROGRAMS & SYS COMM 205306103 258,690 -2,974 -1.14 16,712 3.33 0.0053
2014-02-21 2013-12-31 13F/A-1 COMPUTER PROGRAMS & SYS COM 205306103 261,664 8,411 3.32 16,173 9.17 0.0052
2014-02-12 2013-12-31 13F COMPUTER PROGRAMS & SYS COM 205306103 261,664 16,173
2013-11-13 2013-09-30 13F COMPUTER PROGRAMS & SYS COM 205306103 253,253 77,650 44.22 14,815 71.69 0.0052
2013-08-09 2013-06-30 13F COMPUTER PROGRAMS & SYS COM 205306103 175,603 175,603 8,629 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.