Tabula Rasa HealthCare Inc (TRHC) Ownership

10.50 ↑0.00 (0.00%)

As of November 2, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Indaba Capital Management, LLC is the biggest individual institutional holder of Tabula Rasa HealthCare Inc (TRHC), owning a total of 6.5 million shares. Combined, the top 43 institutional holders of TRHC own 81.06% of the company with a total of 21.9 million shares.

In the latest ownership report on September 30th 2023, the top 43 institutional holders increased their combined ownership of TRHC by 4.2 million shares. 14 institutions bought 4,349,395 total additional shares and increased their ownership by an average of 200.56%. However 5 institutions sold 189,456 total shares and decreased their ownership by an average of 9.63%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Tabula Rasa HealthCare increased by a net total of 4,159,939 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Indaba Capital Management, LLC	24.109%	0.000%	6,521,578	0	2023-09-30
Glazer Capital, LLC	3.887%	0.000%	1,051,347	1,051,347	2023-09-30
Vanguard Group Inc	3.325%	8.811%	899,510	72,834	2023-09-30
Beryl Capital Management LLC	2.188%	0.000%	591,748	591,748	2023-09-30
Berry Street Capital Management LLP	2.033%	0.000%	550,000	550,000	2023-09-30
BlackRock Inc	1.373%	-22.375%	371,388	-107,050	2023-09-30
Qube Research & Technologies	1.361%	0.000%	368,220	368,220	2023-09-30
Gabelli Funds LLC	1.315%	0.000%	355,661	355,661	2023-09-30
Kennedy Capital Management Inc	1.112%	-16.736%	300,851	-60,472	2023-09-30
Water Island Capital LLC	0.994%	0.000%	269,001	269,001	2023-09-30
JPMorgan Chase & Co	0.930%	2,787.130%	251,613	242,898	2023-09-30
Gabelli Securities Inc	0.910%	0.000%	246,250	246,250	2023-09-30
Geode Capital Management, LLC	0.895%	2.098%	242,088	4,975	2023-09-30
Two Sigma Advisers, LLC	0.893%	9.868%	241,600	21,700	2023-09-30
Two Sigma Investments LLC	0.875%	-6.912%	236,667	-17,573	2023-09-30
Barclays PLC	0.831%	0.000%	224,778	224,778	2023-09-30
Crystalline Management Inc	0.828%	0.000%	223,850	223,850	2023-09-30
Paradigm Capital Management, Inc.	0.790%	0.000%	213,800	0	2023-09-30
Millennium Management LLC	0.748%	-2.015%	202,388	-4,161	2023-09-30
Renaissance Technologies Corp	0.566%	-0.131%	153,000	-200	2023-09-30
Marshall Wace Asset Management Ltd	0.466%	0.000%	126,133	126,133	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Indaba Capital Management, LLC	24.109%	0.000%	6,521,578	0	2023-09-30
UBS Group AG	4.803%	-0.236%	1,299,502	-3,074	2023-03-31
Wasatch Advisors Inc.	4.247%	30.748%	1,148,861	270,175	2023-06-30
Glazer Capital, LLC	3.887%	0.000%	1,051,347	1,051,347	2023-09-30
Vanguard Group Inc	3.325%	8.811%	899,510	72,834	2023-09-30
Baillie Gifford & Co Limited.	3.073%	0.000%	831,278	0	2023-06-30
Kent Lake Capital LLC	2.217%	0.000%	599,691	599,691	2023-06-30
Beryl Capital Management LLC	2.188%	0.000%	591,748	591,748	2023-09-30
Berry Street Capital Management LLP	2.033%	0.000%	550,000	550,000	2023-09-30
Morgan Stanley - Brokerage Accounts	1.550%	1,343.920%	419,258	390,222	2023-06-30
BlackRock Inc	1.373%	-22.375%	371,388	-107,050	2023-09-30
Qube Research & Technologies	1.361%	0.000%	368,220	368,220	2023-09-30
Gabelli Funds LLC	1.315%	0.000%	355,661	355,661	2023-09-30
Amvescap Plc.	1.314%	0.000%	355,340	355,340	2023-06-30
Fuller & Thaler Asset Management Inc	1.294%	-0.452%	350,056	-1,590	2023-06-30
Repertoire Partners LP	1.293%	-80.102%	349,747	-1,407,936	2023-06-30
Citadel Advisors Llc	1.168%	111.545%	316,721	167,003	2022-06-30
Acadian Asset Management LLC	1.145%	1.813%	309,647	5,513	2023-03-31
Kennedy Capital Management Inc	1.112%	-16.736%	300,851	-60,472	2023-09-30
EAM Investors, LLC	0.997%	0.000%	269,632	269,632	2023-06-30
Water Island Capital LLC	0.994%	0.000%	269,001	269,001	2023-09-30
JPMorgan Chase & Co	0.930%	2,787.130%	251,613	242,898	2023-09-30
Gabelli Securities Inc	0.910%	0.000%	246,250	246,250	2023-09-30
Geode Capital Management, LLC	0.895%	2.098%	242,088	4,975	2023-09-30
Two Sigma Advisers, LLC	0.893%	9.868%	241,600	21,700	2023-09-30
Spears Abacus Advisors LLC	0.877%	-2.614%	237,374	-6,371	2023-03-31
Two Sigma Investments LLC	0.875%	-6.912%	236,667	-17,573	2023-09-30
Jacobs Levy Equity Management, Inc.	0.856%	-51.553%	231,652	-246,505	2023-03-31
Federated Hermes Inc	0.854%	-5.117%	230,968	-12,457	2023-06-30
Barclays PLC	0.831%	0.000%	224,778	224,778	2023-09-30
Crystalline Management Inc	0.828%	0.000%	223,850	223,850	2023-09-30
Bank of Montreal	0.821%	1,121.560%	220,320	202,284	2022-12-31
BMO Capital Markets Corp.	0.821%	1,121.560%	220,320	202,284	2022-12-31
Paradigm Capital Management, Inc.	0.790%	0.000%	213,800	0	2023-09-30
Millennium Management LLC	0.748%	-2.015%	202,388	-4,161	2023-09-30
State Of Wisconsin Investment Board	0.665%	1.921%	180,400	3,400	2022-06-30
Man Group PLC	0.619%	93.563%	167,819	81,119	2022-06-30
Susquehanna Fundamental Investments, LLC	0.574%	0.000%	155,157	0	2023-03-31
Renaissance Technologies Corp	0.566%	-0.131%	153,000	-200	2023-09-30
Silverback Aset Management LLC	0.508%	-36.081%	137,425	-77,575	2023-06-30
Walleye Trading Advisors, LLC	0.479%	1,082.850%	128,599	117,727	2022-09-30
Marshall Wace Asset Management Ltd	0.466%	0.000%	126,133	126,133	2023-09-30
Bank of America Corp	0.463%	3.830%	125,542	4,631	2022-09-30

Mutual Fund Ownership

Wasatch Micro Cap is the biggest individual fund holder of Tabula Rasa HealthCare Inc (TRHC), owning a total of 1.1 million shares. Combined, the top 51 mutual fund holders of TRHC own 35.06% of the company with a total of 9.5 million shares.

In the latest ownership report on October 31st 2023, the top 51 fund holders increased their combined ownership of TRHC by 75 thousand shares. 5 funds bought 90,867 total additional shares and increased their ownership by an average of 39.27%. However 2 funds sold 15,764 total shares and decreased their ownership by an average of 6.08%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Tabula Rasa HealthCare increased by a net total of 75,103 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.873%	0.000%	506,743	0	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.349%	4.732%	364,830	16,485	2023-10-31
Paradigm Micro-Cap	0.695%	0.000%	188,100	0	2023-10-31
IQ Merger Arbitrage ETF	0.441%	-1.038%	119,226	-1,251	2023-10-31
Fidelity® Extended Market Index	0.429%	-11.126%	115,930	-14,513	2023-10-31
Morningstar Alternatives	0.402%	180.300%	108,734	69,942	2023-10-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.296%	0.000%	80,000	0	2023-10-31
Pender Alternative Arbitrage Plus Cl I	0.180%	0.284%	48,797	138	2023-10-31
Fidelity® Total Market Index	0.159%	10.712%	43,016	4,162	2023-10-31
Pender Alternative Arbitrage Cl FF	0.153%	0.339%	41,504	140	2023-10-31
iShares Micro-Cap ETF	0.153%	0.000%	41,314	0	2023-10-31
Fidelity® Series Total Market Index	0.125%	0.000%	33,701	0	2023-10-31
GAM Multistock - Merger Arbitrage R EUR	0.097%	0.000%	26,300	0	2023-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Micro Cap	4.229%	30.691%	1,143,920	268,636	2023-06-30
apo Digital Health Aktien Fonds I	2.263%	0.000%	612,250	0	2023-09-30
Baillie Gifford Global Discovery A Acc	2.060%	-0.850%	557,198	-4,774	2023-07-31
Vanguard Total Stock Mkt Idx Inv	1.873%	0.000%	506,743	0	2023-10-31
Kennedy Extended Small Cap	1.675%	-21.354%	449,861	-122,146	2023-03-31
Invesco Dorsey Wright SmallCap Momt ETF	1.369%	0.000%	370,319	0	2023-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.349%	4.732%	364,830	16,485	2023-10-31
Invesco DWA SmallCap Momentum ETF	1.322%	0.000%	357,776	0	2023-07-31
Fuller & Thaler Micro-Cap Core	1.310%	1.121%	351,937	3,900	2022-12-31
Fuller & Thaler Behavrl Micro-Cap Core	1.294%	-0.765%	350,056	-2,700	2023-06-30
Vanguard Extended Market Index Investor	1.288%	0.000%	348,345	0	2023-08-31
Kennedy Micro Cap	1.112%	-16.736%	300,851	-60,472	2023-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.098%	-64.069%	297,007	-529,600	2023-03-31
EAM Ultra Micro Cap	0.997%	0.000%	269,632	0	2023-07-31
EHP Global Arbitrage Alternative Cl F	0.924%	0.000%	250,000	250,000	2023-08-31
Edinburgh Worldwide Ord	0.882%	0.857%	238,575	2,026	2023-07-31
Federated Hermes MDT Small Cap Growth IS	0.801%	-5.660%	216,627	-12,997	2023-06-30
Federated Hermes MDT SCG Institutional	0.801%	-5.660%	216,627	-12,997	2023-06-30
Paradigm Micro-Cap	0.695%	0.000%	188,100	0	2023-10-31
Empower Small Cap Value/Kennedy SP	0.589%	-12.408%	159,238	-22,557	2023-03-31
The BeeHive	0.539%	0.000%	146,124	0	2022-09-30
IQ Merger Arbitrage ETF	0.441%	-1.038%	119,226	-1,251	2023-10-31
SEI GMF US Small Coms USD Instl+ H Acc	0.440%	0.000%	119,000	0	2023-07-31
Fidelity® Extended Market Index	0.429%	-11.126%	115,930	-14,513	2023-10-31
Morningstar Alternatives	0.402%	180.300%	108,734	69,942	2023-10-31
SEI Small Cap F (SIMT)	0.364%	-8.434%	97,717	-9,000	2023-06-30
apo Medical Balance R	0.314%	-26.724%	85,000	-31,000	2023-08-31
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.296%	0.000%	80,000	0	2023-10-31
iMGP Alt Strats Instl	0.282%	0.000%	76,199	76,199	2023-09-30
APO Medical Opportunities R	0.280%	-77.760%	75,616	-264,384	2023-09-30
AltShares Merger Arbitrage ETF	0.270%	0.000%	72,893	72,893	2023-08-31
GDL Fund	0.259%	0.000%	70,000	70,000	2023-09-30
Pleiades Small Cap Equity A	0.253%	0.000%	68,407	68,407	2023-06-30
Bridgeway Ultra-Small Company Market	0.251%	0.000%	68,000	0	2023-09-30
BlackRock Extended Mkt Composite	0.213%	0.000%	57,716	0	2023-09-30
MissionSquare Small Cap Discovery M	0.187%	-3.671%	50,750	-1,934	2022-11-30
BlackRock Extended Equity Market K	0.187%	-0.220%	50,454	-111	2023-09-30
Pender Alternative Arbitrage Plus Cl I	0.180%	0.284%	48,797	138	2023-10-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.174%	0.000%	46,773	0	2023-02-28
Fidelity® Total Market Index	0.159%	10.712%	43,016	4,162	2023-10-31
Water Island Event-Driven Fund I	0.156%	0.000%	42,131	42,131	2023-08-31
apo Medical Opportunities Institutionell	0.156%	0.000%	42,000	0	2023-02-28
Pender Alternative Arbitrage Cl FF	0.153%	0.339%	41,504	140	2023-10-31
iShares Micro-Cap ETF	0.153%	0.000%	41,314	0	2023-10-31
Fidelity® Series Total Market Index	0.125%	0.000%	33,701	0	2023-10-31
GAM Multistock - Merger Arbitrage R EUR	0.097%	0.000%	26,300	0	2023-10-31
NT Ext Equity Mkt Idx Fd - L	0.076%	0.000%	20,642	0	2023-09-30
Northern Trust Extended Eq Market Idx	0.076%	0.000%	20,642	0	2023-09-30
NT Ext Equity Mkt Idx Fd - NL	0.076%	0.000%	20,570	0	2023-09-30
Hillsdale US Micro Cap Equity Z US$	0.075%	0.000%	20,200	20,200	2023-06-30
Bridgeway Ultra-Small Company	0.068%	-38.591%	18,300	-11,500	2023-09-30