TBI Institutional Ownership
TrueBlue, Inc.
1W: +16.8%
1M: +0.5%
3M: +29.6%
YTD: +120.0%
1Y: +63.5%
3Y: -30.4%
5Y: -68.6%
$9.68
-0.15 (-1.53%)
Weekly Expected Move ±6.2%
$8
$9
$9
$10
$11
Credit Risk of going bust: higher than 76% of companies Debt: 32.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 96%), TrueBlue, Inc. would be worth roughly what it owes.
Total debt $138.4M against a stock market value of $294.7M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 96%), TrueBlue, Inc. would be worth roughly what it owes.
Total debt $138.4M against a stock market value of $294.7M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $52.5M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 3.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TBI
128
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$187M
Total Invested
26
New Positions
35
Increased
50
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (146 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 3,090,808 | $30M | +219,178 | +7.6% | 24Q | SEC ↗ |
| 2 | ROYCE & ASSOCIATES LP | 2,792,612 | $27M | +679,802 | +32.2% | 75Q | SEC ↗ |
| 3 | Boston Partners | 2,478,866 | $24M | -788,526 | -24.1% | 7Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,230,995 | $22M | +73,150 | +3.4% | 8Q | SEC ↗ |
| 5 | IES Holdings, Inc. NEW | 1,285,839 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,255,732 | $12M | +12,860 | +1.0% | 2Q | SEC ↗ |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,200,335 | $12M | -229,880 | -16.1% | 29Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 1,195,620 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,195,620 | $12M | -524,313 | -30.5% | 15Q | SEC ↗ |
| 10 | Azarias Capital Management, L.P. | 759,341 | $7M | -242,609 | -24.2% | 11Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 753,807 | $7M | +31,776 | +4.4% | 74Q | SEC ↗ |
| 12 | STATE STREET CORP | 657,470 | $6M | -16,912 | -2.5% | 46Q | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 656,733 | $6M | -181,541 | -21.7% | 39Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 607,645 | $6M | -86,822 | -12.5% | 63Q | SEC ↗ |
| 15 | Peapod Lane Capital LLC | 601,005 | $6M | -39,005 | -6.1% | 6Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 558,963 | $5M | -420,240 | -42.9% | 75Q | SEC ↗ |
| 17 | PRUDENTIAL FINANCIAL INC | 359,047 | $3M | -100,300 | -21.8% | 74Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 319,212 | $3M | -140,318 | -30.5% | 15Q | SEC ↗ |
| 19 | Invenomic Capital Management LP | 318,771 | $3M | -90,665 | -22.1% | 10Q | SEC ↗ |
| 20 | RBF Capital, LLC | 304,488 | $3M | -4,864 | -1.6% | 8Q | SEC ↗ |
| 21 | AMERICAN CENTURY COMPANIES INC | 301,996 | $3M | -191,239 | -38.8% | 15Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 270,514 | $3M | +89,844 | +49.7% | 15Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 239,116 | $2M | -13,464 | -5.3% | 74Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 232,882 | $2M | +150,660 | +183.2% | 5Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 232,289 | $2M | -11,178 | -4.6% | 74Q | SEC ↗ |
| 26 | Militia Capital Management LLC | 201,617 | $2M | +96,197 | +91.3% | 2Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 199,223 | $2M | +11,249 | +6.0% | 2Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 191,852 | $2M | -8,407 | -4.2% | 2Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 172,500 | $2M | -48,434 | -21.9% | 5Q | SEC ↗ |
| 30 | Nuveen, LLC | 172,386 | $2M | +74,940 | +76.9% | 6Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,100 | $2M | +50,000 | +41.0% | 37Q | SEC ↗ |
| 32 | Manatuck Hill Partners, LLC NEW | 160,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | ACADIAN ASSET MANAGEMENT LLC NEW | 150,089 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MORGAN STANLEY | 132,946 | $1M | +32,705 | +32.6% | 60Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 113,905 | $1M | -46,305 | -28.9% | 16Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 107,860 | $1M | -26,804 | -19.9% | 16Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 92,189 | $892K | +3,219 | +3.6% | 74Q | SEC ↗ |
| 38 | ALGERT GLOBAL LLC NEW | 83,364 | $807K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Marquette Asset Management, LLC NEW | 82,019 | $794K | — | +0.0% | 1Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL NEW | 79,430 | $769K | — | +0.0% | 1Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 71,997 | $697K | -44,800 | -38.4% | 15Q | SEC ↗ |
| 42 | STRS OHIO | 71,800 | $695K | +12,900 | +21.9% | 43Q | SEC ↗ |
| 43 | XTX Topco Ltd | 70,604 | $683K | +28,786 | +68.8% | 2Q | SEC ↗ |
| 44 | COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | $679K | — | +0.0% | 27Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 53,898 | $522K | +6,939 | +14.8% | 16Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 53,227 | $515K | -800 | -1.5% | 7Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 46,135 | $447K | +6,600 | +16.7% | 63Q | SEC ↗ |
| 48 | Invesco Ltd. | 45,904 | $444K | -3,694 | -7.4% | 75Q | SEC ↗ |
| 49 | BARCLAYS PLC | 43,883 | $425K | -486 | -1.1% | 56Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 37,948 | $367K | -2,111 | -5.3% | 60Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| IES Holdings, Inc. | 1,285,839 | $12M |
| Sixth Street Partners Management Co | 1,195,620 | $12M |
| Manatuck Hill Partners, LLC | 160,000 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 150,089 | $1M |
| ALGERT GLOBAL LLC | 83,364 | $807K |
| Marquette Asset Management, LLC | 82,019 | $794K |
| TUDOR INVESTMENT CORP ET AL | 79,430 | $769K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 32,239 | $312K |
| Quantinno Capital Management LP | 24,106 | $233K |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,543 | $179K |
| MetLife Investment Management, LLC | 16,441 | $159K |
| Cerity Partners LLC | 13,565 | $131K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,902 | $115K |
| IEQ CAPITAL, LLC | 11,260 | $109K |
| Catalyst Funds Management Pty Ltd | 11,117 | $108K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,927 | $67K |
| Kemnay Advisory Services Inc. | 2,760 | $27K |
| Arax Advisory Partners | 2,107 | $20K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 395 | $4K |
| Integrated Wealth Concepts LLC | 156 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Prosight Management, LP | 249,107 | $2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,662 | $907K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,956 | $735K |
| Pacific Ridge Capital Partners, LLC | 74,470 | $721K |
| Trexquant Investment LP | 69,243 | $670K |
| Walleye Capital LLC | 66,624 | $645K |
| OP Asset Management Ltd | 45,900 | $444K |
| GSA CAPITAL PARTNERS LLP | 44,005 | $426K |
| CITADEL ADVISORS LLC | 32,617 | $316K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,267 | $283K |
| Dynamic Technology Lab Private Ltd | 24,556 | $238K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,836 | $231K |
| MILLENNIUM MANAGEMENT LLC | 18,098 | $175K |
| JANE STREET GROUP, LLC | 16,266 | $157K |
| Inscription Capital, LLC | 14,746 | $143K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,601 | $132K |
| Engineers Gate Manager LP | 13,205 | $128K |
| Jain Global LLC | 12,800 | $124K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,756 | $114K |
| Balyasny Asset Management L.P. | 11,666 | $113K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +679,802 | +32.2% | 2,792,612 |
| PZENA INVESTMENT MANAGEMENT LLC | +219,178 | +7.6% | 3,090,808 |
| AQR CAPITAL MANAGEMENT LLC | +150,660 | +183.2% | 232,882 |
| Militia Capital Management LLC | +96,197 | +91.3% | 201,617 |
| GOLDMAN SACHS GROUP INC | +89,844 | +49.7% | 270,514 |
| Nuveen, LLC | +74,940 | +76.9% | 172,386 |
| BlackRock, Inc. | +73,150 | +3.4% | 2,230,995 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +50,000 | +41.0% | 172,100 |
| MORGAN STANLEY | +32,705 | +32.6% | 132,946 |
| GEODE CAPITAL MANAGEMENT, LLC | +31,776 | +4.4% | 753,807 |
| XTX Topco Ltd | +28,786 | +68.8% | 70,604 |
| WELLS FARGO & COMPANY/MN | +13,314 | +122.9% | 24,146 |
| STRS OHIO | +12,900 | +21.9% | 71,800 |
| VANGUARD CAPITAL MANAGEMENT LLC | +12,860 | +1.0% | 1,255,732 |
| CITIGROUP INC | +11,802 | +682.2% | 13,532 |
| VANGUARD FIDUCIARY TRUST CO | +11,249 | +6.0% | 199,223 |
| DEUTSCHE BANK AG | +9,591 | +52.1% | 28,016 |
| PRICE T ROWE ASSOCIATES INC /MD | +6,939 | +14.8% | 53,898 |
| ALLIANCEBERNSTEIN L.P. | +6,600 | +16.7% | 46,135 |
| Bank of New York Mellon Corp | +3,219 | +3.6% | 92,189 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -788,526 | -24.1% | 2,478,866 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -524,313 | -30.5% | 1,195,620 |
| DIMENSIONAL FUND ADVISORS LP | -420,240 | -42.9% | 558,963 |
| Azarias Capital Management, L.P. | -242,609 | -24.2% | 759,341 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -229,880 | -16.1% | 1,200,335 |
| AMERICAN CENTURY COMPANIES INC | -191,239 | -38.8% | 301,996 |
| Russell Investments Group, Ltd. | -181,541 | -21.7% | 656,733 |
| BANK OF AMERICA CORP /DE | -140,318 | -30.5% | 319,212 |
| PRUDENTIAL FINANCIAL INC | -100,300 | -21.8% | 359,047 |
| Invenomic Capital Management LP | -90,665 | -22.1% | 318,771 |
| D. E. Shaw & Co., Inc. | -86,822 | -12.5% | 607,645 |
| RENAISSANCE TECHNOLOGIES LLC | -48,434 | -21.9% | 172,500 |
| AMERIPRISE FINANCIAL INC | -46,305 | -28.9% | 113,905 |
| SEI INVESTMENTS CO | -44,800 | -38.4% | 71,997 |
| Peapod Lane Capital LLC | -39,005 | -6.1% | 601,005 |
| TWO SIGMA INVESTMENTS, LP | -26,804 | -19.9% | 107,860 |
| FEDERATED HERMES, INC. | -19,997 | -66.9% | 9,877 |
| STATE STREET CORP | -16,912 | -2.5% | 657,470 |
| JPMORGAN CHASE & CO | -13,464 | -5.3% | 239,116 |
| NORTHERN TRUST CORP | -11,178 | -4.6% | 232,289 |