Skip to content
DaveManuel.com · Institutional Ownership · Who Owns It

TRUEBLUE INC (TBI)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

113
Reporting holders
$180.4M
Reported value
85.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+9
Holder change

Institutions report 25,906,578 shares against 30,444,344 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
PZENA INVESTMENT MANAGEMENT LLC$21.5M3,090,8080.06%24q+7.6%+$1.5M
ROYCE & ASSOCIATES LP$19.5M2,792,6120.16%31q+32.2%+$4.7M
Boston Partners$17.3M2,478,8660.02%7q-24.1%-$5.5M
BlackRock, Inc.$15.6M2,230,9950.00%8q+3.4%+$509.9K
IES Holdings, Inc.$9.0M1,285,8392.89%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$8.8M1,255,7320.00%2q+1.0%+$89.6K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$8.4M1,200,3350.02%29q-16.1%-$1.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$8.3M1,195,6200.00%31q-30.5%-$3.7M
Azarias Capital Management, L.P.$5.3M759,3412.30%11q-24.2%-$1.7M
GEODE CAPITAL MANAGEMENT, LLC$5.3M753,8070.00%31q+4.4%+$221.5K
STATE STREET CORP$4.6M657,4700.00%31q-2.5%-$117.9K
Russell Investments Group, Ltd.$4.6M656,7330.00%31q-21.7%-$1.3M
D. E. Shaw & Co., Inc.$4.2M607,6450.00%31q-12.5%-$605.1K
Peapod Lane Capital LLC$4.2M601,0052.83%6q-6.1%-$271.9K
DIMENSIONAL FUND ADVISORS LP$3.9M558,9630.00%31q-42.9%-$2.9M
PRUDENTIAL FINANCIAL INC$2.5M359,0470.00%34q-21.8%-$699.1K
BANK OF AMERICA CORP /DE/$2.2M319,2120.00%31q-30.5%-$978.0K
Invenomic Capital Management LP$2.2M318,7710.13%10q-22.1%-$631.9K
RBF Capital, LLC$2.1M304,4880.09%8q-1.6%-$33.9K
AMERICAN CENTURY COMPANIES INC$2.1M301,9960.00%31q-38.8%-$1.3M
GOLDMAN SACHS GROUP INC$1.9M270,5140.00%31q+49.7%+$626.2K
JPMORGAN CHASE & CO$1.7M239,1160.00%31q-5.3%-$93.7K
AQR CAPITAL MANAGEMENT LLC$1.6M232,8820.00%5q+183.2%+$1.1M
NORTHERN TRUST CORP$1.6M232,2890.00%31q-4.6%-$77.9K
Militia Capital Management LLC$1.4M201,6170.04%2q-27.2%-$525.6K
VANGUARD FIDUCIARY TRUST CO$1.4M199,2230.00%2q+6.0%+$78.4K
VANGUARD PORTFOLIO MANAGEMENT LLC$1.3M191,8520.00%2q-4.2%-$58.6K
RENAISSANCE TECHNOLOGIES LLC$1.2M172,5000.00%5q-21.9%-$337.6K
Nuveen, LLC$1.2M172,3860.00%6q+76.9%+$522.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$1.2M172,1000.02%31q+41.0%+$348.5K
Manatuck Hill Partners, LLC$1.1M160,0000.37%newNEW
ACADIAN ASSET MANAGEMENT LLC$1.0M150,0890.00%newNEW
MORGAN STANLEY$926.6K132,9460.00%35q+32.6%+$228.0K
AMERIPRISE FINANCIAL INC$793.9K113,9050.00%31q-28.9%-$322.7K
TWO SIGMA INVESTMENTS, LP$751.8K107,8600.00%16q-19.9%-$186.8K
Bank of New York Mellon Corp$642.6K92,1890.00%31q+3.6%+$22.4K
ALGERT GLOBAL LLC$581.0K83,3640.01%newNEW
Marquette Asset Management, LLC$571.7K82,0190.07%newNEW
TUDOR INVESTMENT CORP ET AL$553.6K79,4300.00%newNEW
SEI INVESTMENTS CO$501.8K71,9970.00%31q-38.4%-$312.3K
STRS OHIO$500.4K71,8000.00%31q+21.9%+$89.9K
XTX Topco Ltd$492.1K70,6040.01%2q+68.8%+$200.6K
COOPER CREEK PARTNERS MANAGEMENT LLC$489.0K70,1830.01%27qHELD
PRICE T ROWE ASSOCIATES INC /MD/$376.0K53,8980.00%31q+14.8%+$48.4K
RAYMOND JAMES FINANCIAL INC$371.0K53,2270.00%7q-1.5%-$5.6K
Invesco Ltd.$320.0K45,9040.00%31q-7.4%-$25.7K
BARCLAYS PLC$305.9K43,8830.00%31q-1.1%-$3.4K
Assenagon Asset Management S.A.$291.7K41,8440.00%12q+100.0%+$145.8K
RHUMBLINE ADVISERS$264.5K37,9480.00%31q-5.3%-$14.7K
AE Wealth Management LLC$264.4K37,9350.00%7q+3.7%+$9.4K
FRANKLIN RESOURCES INC$228.8K32,8320.00%4q+9.1%+$19.0K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$224.7K32,2390.00%newNEW
DEUTSCHE BANK AG\$195.3K28,0160.00%34q+52.1%+$66.8K
ALLIANCEBERNSTEIN L.P.$180.4K46,1350.00%31q+16.7%+$25.8K
WELLS FARGO & COMPANY/MN$168.3K24,1460.00%31q+122.9%+$92.8K
Quantinno Capital Management LP$168.0K24,1060.00%newNEW
Trek Financial, LLC$149.3K21,4230.01%10qHELD
BOOTHBAY FUND MANAGEMENT, LLC$129.2K18,5430.00%newNEW
MetLife Investment Management, LLC$114.6K16,4410.00%newNEW
Vident Advisory, LLC$111.9K16,0530.00%2qHELD
HighTower Advisors, LLC$107.0K15,3520.00%11q+4.5%+$4.6K
HSBC HOLDINGS PLC$104.8K14,8270.00%10qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$97.1K11,9020.00%newNEW
Cerity Partners LLC$94.5K13,5650.00%newNEW
CITIGROUP INC$94.3K13,5320.00%31q+682.2%+$82.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$92.1K13,2100.00%9q-2.6%-$2.4K
ENVESTNET ASSET MANAGEMENT INC$88.9K12,7500.00%5qHELD
GLENMEDE TRUST CO NA$87.3K12,5250.00%2q-7.2%-$6.7K
IEQ CAPITAL, LLC$78.5K11,2600.00%newNEW
Catalyst Funds Management Pty Ltd$77.5K11,1170.00%newNEW
FIFTH THIRD BANCORP$75.7K10,8600.00%2q+3.4%+$2.5K
FEDERATED HERMES, INC.$68.8K9,8770.00%5q-66.9%-$139.4K
Investors Research Corp$65.2K9,3500.01%31q-5.1%-$3.5K
Vanguard Global Advisers, LLC$63.8K9,1510.00%2qHELD
NEW YORK STATE COMMON RETIREMENT FUND$62.4K8,9560.00%31qHELD
UBS Group AG$55.8K8,0060.00%31q-24.5%-$18.2K
FMR LLC$55.6K7,9730.00%31q+10.8%+$5.4K
Police & Firemen's Retirement System of New Jersey$46.5K6,6670.00%7qHELD
BNP PARIBAS FINANCIAL MARKETS$41.2K5,9150.00%31q-27.5%-$15.6K
Ameritas Investment Partners, Inc.$21.9K3,1480.00%31qHELD
PNC Financial Services Group, Inc.$20.6K2,9610.00%31q+27.8%+$4.5K
Kemnay Advisory Services Inc.$19.2K2,7600.00%newNEW
Tower Research Capital LLC (TRC)$18.6K2,6690.00%25q-9.2%-$1.9K
Legal & General Group Plc$18.3K2,6320.00%31qHELD
Arax Advisory Partners$14.7K2,1070.00%newNEW
Smartleaf Asset Management LLC$11.4K1,6400.00%5qHELD
Pinnacle Wealth Planning Services, Inc.$10.6K1,5150.00%3qHELD
ROYAL BANK OF CANADA$6.0K8670.00%31q+333.5%+$4.6K
IFP Advisors, Inc$5.2K7440.00%2q+570.3%+$4.4K
JONES FINANCIAL COMPANIES LLLP$4.5K6500.00%2q-47.4%-$4.1K
Sterling Capital Management LLC$3.7K5360.00%8q-43.5%-$2.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.8K3950.00%newNEW
EverSource Wealth Advisors, LLC$2.6K3700.00%5q+150.0%+$1.5K
Allworth Financial LP$2.6K3700.00%2q+506.6%+$2.2K
Essential Partners LLC$2.4K3410.00%5q+248.0%+$1.7K
Private Wealth Management Group, LLC$2.1K3080.00%5qHELD
OSAIC HOLDINGS, INC.$1.3K1800.00%5qHELD
Versant Capital Management, Inc$1.2K1780.00%31q-87.4%-$8.6K
Advisors Asset Management, Inc.$1.1K1540.00%8q-28.4%
Fortitude Family Office, LLC$544780.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-1913G/APZENA INVESTMENT MANAGEMENT LLC9.4%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-262026-10-23Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202619$9.1M989,2771750.0%
Q2 2026113$180.4M25,906,5782435380.0%
Q1 2026104$102.5M26,194,9381331380.1%
Q4 2025109$125.2M27,518,673936470.0%
Q3 2025109$169.3M27,589,358731480.1%
Q2 2025113$174.8M26,929,7531737450.2%
Q1 2025112$145.8M27,448,2371336460.0%
Q4 2024117$234.8M27,949,1311739390.0%
Q3 2024110$221.7M28,103,0301034460.0%
Q2 2024119$305.8M29,684,4701643490.0%
Q1 2024138$390.4M31,146,6962449460.1%
Q4 2023153$481.0M31,332,5702256540.1%
Q3 2023143$445.3M30,345,0951855460.0%
Q2 2023152$533.4M30,110,9161444620.0%
Q1 2023155$543.1M30,508,3861351580.0%
Q4 2022164$625.8M31,955,5751650650.0%
Q3 2022161$1.3B70,538,1491861540.0%
Q2 2022164$622.8M34,792,6662250660.0%
Q1 2022176$1.0B34,945,0082043670.0%
Q4 2021172$1.2B42,756,3541651560.1%
Q3 2021164$1.2B43,714,5181447560.0%
Q2 2021168$1.2B42,211,8292946640.0%
Q1 2021148$945.5M42,922,5221444570.0%
Q4 2020150$825.8M43,927,3871439720.0%
Q3 2020152$679.8M43,816,4042334660.1%
Q2 2020155$704.0M46,140,7692343630.1%
Q1 2020152$903.7M70,703,4571557500.0%
Q4 2019171$1.2B50,340,5781854590.0%
Q3 2019169$1.1B53,003,4491169530.0%
Q2 2019182$1.2B54,405,3881767560.2%
Q1 2019188$1.2B52,582,0062158710.0%
Q4 2018184$9.8B439,222,9535520.0%