Trueblue

TBI • NYSE

Trueblue is a staffing & employment services company in the industrials sector on NYSE, led by Steven C. Cooper, with a market cap of $147.3M. As of Q3 2025, 92% of shares are held by 106 institutional investors, with PZENA INVESTMENT MANAGEMENT LLC as the largest holder at 9.67%.

Chief Executive OfficerSteven C. Cooper

Market Cap$147.3M

Staffing & Employment Services

Industrials

Employees5.0K

Websitetrueblue.com

Country

United States of America

Overview

Overview of institutional ownership in TBI as of Q3 2025 with a market cap of $183.3M

All Institutions

Institutions: 106
Value Held: $167.8M
Shares Held: 27.4M
Avg Position: $1.6M
Median Position: $247.0K

Hedge Funds

Hedge Funds: 17
Value Held: $16.1M
Shares Held: 2.6M
Avg Position: $946.3K
Median Position: $445.6K

Ownership Breakdown

Institutional (non-HF)

82.79%

$151.8M

Hedge Funds

8.78%

$16.1M

Retail & Other

8.43%

$15.4M

Based on market cap of $183.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TBI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$17.7M 0.06% of portfolio	9.67% 2.9M shares	Q3 2020 Held for 5y 2m	$30.9B
R ROYCE & ASSOCIATES LLC Institution	-	$14.2M 0.14% of portfolio	7.74% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
B BlackRock, Inc. Institution	-	$13.3M 0.00% of portfolio	7.26% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$11.4M 0.00% of portfolio	6.21% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$10.0M 0.00% of portfolio	5.45% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$9.9M 0.01% of portfolio	5.40% 1.6M shares	Q4 2024 Held for 11 months	$97.8B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$9.3M 0.00% of portfolio	5.08% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$8.1M 0.00% of portfolio	4.42% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$7.7M 0.02% of portfolio	4.22% 1.3M shares	Q2 2019 Held for 6y 5m	$32.2B
D D. E. Shaw & Co., Inc. Institution	-	$6.6M 0.01% of portfolio	3.59% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$115.81B

Net Capital Flow

Institutional buying and selling activity for TBI in Q3 2025

Traded: +$3.3M
Buyers: 39
Sellers: 60
Total Bought: +$14.3M
Total Sold: −$11.0M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
Robeco Investment Management, Inc. Long Only Manager	+$5.1M +837.1K shares	$9.9M 1.6M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$2.8M +458.9K shares	$9.3M 1.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$819.1K +133.6K shares	$1.0M 167.6K shares
R Russell Investments Group, Ltd. RIA/Wealth	+$746.8K +121.8K shares	$2.2M 362.9K shares
GOLDMAN SACHS GROUP INC Institution	+$672.1K +109.6K shares	$1.4M 227.2K shares
Azarias Capital Management, L.P. Hedge Fund•Value	+$518.5K +84.6K shares	$6.0M 983.7K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$505.0K +82.4K shares	$831.6K 135.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$500.6K +81.7K shares	$1.8M 292.0K shares
Prosight Management, LP Hedge Fund•Long/Short	+$487.2K +79.5K shares	$487.2K 79.5K shares
UBS Group AG Institution	+$437.5K +71.4K shares	$501.0K 81.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$1.0M −165.0K shares	$13.3M 2.2M shares
D D. E. Shaw & Co., Inc. Institution	−$921.9K −150.4K shares	$6.6M 1.1M shares
N Nuveen, LLC Institution	−$821.4K −134.0K shares	$4.0M 647.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$807.6K −124.6K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$698.4K −113.9K shares	$1.3M 216.1K shares
BAILARD, INC. RIA/Wealth	−$657.6K −107.3K shares	$284.3K 46.4K shares
VANGUARD GROUP INC Institution	−$541.4K −88.3K shares	$10.0M 1.6M shares
JPMORGAN CHASE & CO Institution	−$489.0K −79.8K shares	$993.5K 162.1K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$483.2K −78.8K shares	$8.1M 1.3M shares
A Assenagon Asset Management S.A. Institution	−$429.6K −70.1K shares	$212.2K 34.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TBI in Q3 2025

New Positions: 4
New Value: $493.2K
Exited Positions: 9
Exited Value: $1.6M

New Positions

Institution	Position Value
Prosight Management, LP Hedge Fund•Long/Short	$487.2K 79.5K shares
O Optiver Holding B.V. Institution	$3.2K 528.0 shares
Transamerica Financial Advisors, Inc. Institution	$2.8K 457.0 shares
S SBI Securities Co., Ltd. Institution	$6.0 1.0 shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$807.6K 124.6K shares
C Cubist Systematic Strategies, LLC Institution	$299.1K 46.2K shares
Q Qube Research & Technologies Ltd Institution	$203.6K 31.4K shares
J Jump Financial, LLC Institution	$129.8K 20.0K shares
K Kapitalo Investimentos Ltda Institution	$87.9K 13.6K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$37.1K 5.7K shares
S Skopos Labs, Inc. RIA/Wealth	$1.5K 229.0 shares
R Raleigh Capital Management Inc. RIA/Wealth	$253.0 39.0 shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$6.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TBI as of Q3 2025

Call Positions: 1
Call Value: $156.3K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$156.3K 255.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TBI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Azarias Capital Management, L.P. Hedge Fund•Value	Daren Clark Heitman CIO	2.39% $6.0M	3.29% 983.7K shares	Q4 2023 Held for 1y 11m	$252.5M
P Peapod Lane Capital LLC Institution	-	1.99% $2.2M	1.21% 362.5K shares	Q1 2025 Held for 8 months	$111.8M
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral	Anthony Pir Brenner Chairman	0.28% $914.4K	0.50% 149.2K shares	Q4 2024 Held for 11 months	$331.9M
C Corton Capital Inc. Institution	-	0.17% $67.2K	0.04% 11.0K shares	Q2 2025 Held for 5 months	$40.6M
R ROYCE & ASSOCIATES LLC Institution	-	0.14% $14.2M	7.74% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
Prosight Management, LP Hedge Fund•Long/Short	William Lawrence Hawkins Managing Partner	0.13% $487.2K	0.27% 79.5K shares	Q3 2025 Held for 2 months	$376.7M
D Dean Capital Investments Management, LLC Institution	-	0.12% $284.0K	0.15% 46.3K shares	Q3 2022 Held for 3y 2m	$241.1M
R RBF Capital, LLC Institution	-	0.11% $2.3M	1.26% 376.8K shares	Q3 2024 Held for 1y 2m	$2.2B
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	0.09% $436.4K	0.24% 71.2K shares	Q2 2016 Held for 9y 5m	$460.6M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.09% $1.7M	0.92% 275.6K shares	Q1 2024 Held for 1y 8m	$1.9B

Hedge Fund Spotlight

Discover hedge funds investing in TBI

OCCUDO QUANTITATIVE STRATEGIES LP

Hedge Fund • Market Neutral

Portfolio ManagerRicky Xiaoxiao Shi

Portfolio Value: $821.7M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Trueblue

Market Value: $88.5K
Shares Held: 14.4K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Lam Research LRCX	Semiconductors Technology	$9.4M	1.15%
2 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$9.4M	1.15%
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$9.3M	1.14%