Position in TBRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$240,286
-$121,948 QoQ
Shares Held
16,413
0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBRG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $103,059,255 across 13 Health Information Services names. TBRG ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAY |
Waystar Holding Corp.
|
3,453,757 | $83,270,080 | |
| 2 | OMCL |
Omnicell, Inc.
|
179,261 | $5,983,730 | |
| 3 | VEEV |
Veeva Systems Inc
|
31,062 | $5,456,348 | |
| 4 | TEM |
Tempus AI, Inc.
|
49,273 | $2,228,123 | |
| 5 | BTSG |
BrightSpring Health Services, Inc.
|
51,949 | $2,213,545 | |
| 6 | HQY |
Healthequity, Inc.
|
14,208 | $1,187,360 | |
| 7 | PRVA |
Privia Health Group, Inc.
|
35,927 | $739,017 | |
| 8 | HTFL |
Heartflow, Inc.
|
27,439 | $667,590 |
All Filings in TBRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,286 | 16,413 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $362,234 | 16,413 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $331,050 | 16,413 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,392 | 16,413 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $451,685 | 16,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $323,664 | 16,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $512,043 | 42,813 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $164,130 | 16,413 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,560 | 18,282 | Shares | Defined | 2024-05-13 | |
| 2021-09-30 | $10,610,090 | 299,213 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,346,192 | 311,351 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,076,157 | 231,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,254,381 | 158,509 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,231,258 | 153,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,387,230 | 148,628 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,043,069 | 181,711 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||