Position in TBRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$510,378
-$263,351 QoQ
Shares Held
34,862
-0.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TBRG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $362,515,889 across 31 Health Information Services names. TBRG ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
613,202 | $107,715,055 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
2,943,493 | $60,547,646 | |
| 3 | HQY |
Healthequity, Inc.
|
599,254 | $50,079,649 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
732,537 | $31,213,397 | |
| 5 | DOCS |
Doximity, Inc.
|
1,040,534 | $24,244,436 | |
| 6 | WAY |
Waystar Holding Corp.
|
699,892 | $16,874,391 | |
| 7 | OMCL |
Omnicell, Inc.
|
433,454 | $14,468,691 | |
| 8 | TEM |
Tempus AI, Inc.
|
299,220 | $13,530,722 |
All Filings in TBRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,378 | 34,862 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $773,729 | 35,058 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $497,270 | 24,654 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $628,263 | 26,826 | Shares | Defined | 2025-08-05 | |
| 2024-03-31 | $500,671 | 54,303 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $628,353 | 56,103 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,181,089 | 74,096 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,316,432 | 134,323 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,306,217 | 142,590 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,023,196 | 147,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,284,791 | 153,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,823,919 | 150,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,438,481 | 157,866 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,567,664 | 155,893 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,190,072 | 174,565 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $5,448,022 | 163,949 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,435,752 | 177,639 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $5,451,482 | 197,446 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,325,357 | 189,792 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,953,534 | 177,687 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||