Position in TBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,857,991
-$794,616 QoQ
Shares Held
195,218
+18.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in TBRG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $1,783,932,155 across 38 Health Information Services names. TBRG ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
3,608,655 | $633,896,337 | |
| 2 | HQY |
Healthequity, Inc.
|
3,099,897 | $259,058,392 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
4,933,941 | $210,235,226 | |
| 4 | WAY |
Waystar Holding Corp.
|
4,289,115 | $103,410,562 | |
| 5 | DOCS |
Doximity, Inc.
|
4,039,510 | $94,120,583 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
4,489,900 | $92,357,243 | |
| 7 | TEM |
Tempus AI, Inc.
|
1,689,761 | $76,410,992 | |
| 8 | OMCL |
Omnicell, Inc.
|
1,950,539 | $65,108,991 |
All Filings in TBRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,857,991 | 195,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,652,607 | 165,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,277,241 | 162,481 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,419,530 | 146,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,165,136 | 78,675 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,423,803 | 72,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $828,839 | 69,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $693,010 | 69,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,860,836 | 310,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,513,708 | 313,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,120,768 | 383,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,615,615 | 591,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,798,382 | 622,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,684,335 | 612,944 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,502,617 | 627,784 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,356,268 | 605,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,706,999 | 601,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,048,146 | 581,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,221,376 | 542,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,086,666 | 514,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,948,834 | 488,524 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,346,292 | 459,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,177,452 | 477,271 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,053,856 | 485,031 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,271,534 | 461,642 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||