TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,440,203 shares
Ownership 4.80%
Dimensional Fund Advisors Lp ownership in TBI / TrueBlue, Inc.

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,440,203 shares of TrueBlue, Inc. (US:TBI). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 1,661,206 shares, indicating a decrease of -13.30 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-15 2025-04-15 13G/A 1,661,206 1,440,203 -13.30 4.80 -14.29
2024-10-31 2024-10-31 13G/A 2,048,852 1,661,206 -18.92 5.60 -15.15
2024-02-09 2024-02-09 13G/A 2,537,267 2,048,852 -19.25 6.60 -15.38
2023-02-10 2023-02-10 13G/A 2,429,530 2,537,267 4.43 7.80 14.71
2022-02-08 2022-02-08 13G/A 2,699,558 2,429,530 -10.00 6.80 -10.53
2021-02-12 2021-02-12 13G/A 3,046,865 2,699,558 -11.40 7.60 -2.81
2020-02-12 2020-02-12 13G/A 2,938,757 3,046,865 3.68 7.82 7.71
2019-02-08 2019-02-08 13G/A 2,243,993 2,938,757 30.96 7.26 33.70
2018-02-09 2018-02-09 13G 2,243,993 5.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TRUEBLUE COM 89785X101 979,203 -176,758 -15.29 3,828 -27.21 0.0002
2026-02-12 2025-12-31 13F TRUEBLUE COM 89785X101 1,155,961 -165,142 -12.50 5,260 -35.05 0.0011
2025-11-12 2025-09-30 13F TRUEBLUE COM 89785X101 1,321,103 -78,836 -5.63 8,097 -10.75 0.0017
2025-08-12 2025-06-30 13F TRUEBLUE COM 89785X101 1,399,939 -40,264 -2.80 9,072 18.63 0.0021
2025-05-13 2025-03-31 13F TRUEBLUE COM 89785X101 1,440,203 -113,456 -7.30 7,648 -41.40 0.0019
2025-02-13 2024-12-31 13F TRUEBLUE COM 89785X101 1,553,659 -107,547 -6.47 13,050 -0.43 0.0031
2024-11-07 2024-09-30 13F TRUEBLUE COM 89785X101 1,661,206 -141,598 -7.85 13,106 -29.42 0.0032
2024-08-09 2024-06-30 13F TRUEBLUE COM 89785X101 1,802,804 -136,190 -7.02 18,568 -23.51 0.0048
2024-05-10 2024-03-31 13F TRUEBLUE COM 89785X101 1,938,994 -109,858 -5.36 24,276 -22.76 0.0066
2024-02-07 2023-12-31 13F TRUEBLUE COM 89785X101 2,048,852 -40,740 -1.95 31,430 2.53 0.0092
2023-11-09 2023-09-30 13F TRUEBLUE COM 89785X101 2,089,592 -195,320 -8.55 30,655 -24.25 0.0101
2023-08-09 2023-06-30 13F TRUEBLUE COM 89785X101 2,284,912 -167,461 -6.83 40,466 -7.30 0.0129
2023-05-12 2023-03-31 13F TRUEBLUE COM 89785X101 2,452,373 -84,894 -3.35 43,652 88,983.67 0.0147
2023-02-09 2022-12-31 13F TRUEBLUE COM 89785X101 2,537,267 42,316 1.70 50 -99.90 0.0147
2022-11-10 2022-09-30 13F TRUEBLUE COM 89785X101 2,494,951 -57,659 -2.26 47,604 4.19 0.0183
2022-08-12 2022-06-30 13F TRUEBLUE COM 89785X101 2,552,610 78,450 3.17 45,691 -36.08 0.0164
2022-05-13 2022-03-31 13F TRUEBLUE COM 89785X101 2,474,160 44,630 1.84 71,480 6.33 0.0220
2022-02-09 2021-12-31 13F TRUEBLUE COM 89785X101 2,429,530 -2,642 -0.11 67,225 2.06 0.0203
2021-11-12 2021-09-30 13F TRUEBLUE COM 89785X101 2,432,172 4,122 0.17 65,865 -3.50 0.0212
2021-08-12 2021-06-30 13F TRUEBLUE COM 89785X101 2,428,050 -121,005 -4.75 68,253 21.60 0.0216
2021-05-14 2021-03-31 13F TRUEBLUE COM 89785X101 2,549,055 -150,503 -5.58 56,129 11.25 0.0186
2021-03-08 2020-12-31 13F/A-2 TRUEBLUE COM 89785X101 2,699,558 -165,138 -5.76 50,455 13.70 0.0182
2021-02-11 2020-12-31 13F TRUEBLUE COM 89785X101 2,699,558 -165,138 50,455 18,221.6642
2020-11-12 2020-09-30 13F TRUEBLUE COM 89785X101 2,864,696 -106,703 -3.59 44,374 -2.20 0.0188
2020-08-13 2020-06-30 13F TRUEBLUE COM 89785X101 2,971,399 -84,213 -2.76 45,373 16.37 0.0199
2020-05-14 2020-03-31 13F TRUEBLUE COM 89785X101 3,055,612 8,747 0.29 38,990 -46.81 0.0203
2020-02-14 2019-12-31 13F TRUEBLUE COM 89785X101 3,046,865 6,684 0.22 73,307 14.28 0.0267
2019-11-12 2019-09-30 13F TRUEBLUE COM 89785X101 3,040,181 47,573 1.59 64,148 -2.83 0.0249
2019-08-13 2019-06-30 13F TRUEBLUE COM 89785X101 2,992,608 26,475 0.89 66,016 -5.85 0.0256
2019-08-12 2019-03-31 13F/A-2 TRUEBLUE COM 89785X101 2,966,133 27,376 0.93 70,120 7.24 0.0279
2019-05-10 2019-03-31 13F TRUEBLUE COM 89785X101 2,966,133 27,376 70,120
2019-02-26 2018-12-31 13F/A-1 TRUEBLUE COM 89785X101 2,938,757 170,950 6.18 65,387 -9.31 0.0296
2019-02-13 2018-12-31 13F TRUEBLUE COM 89785X101 2,938,757 170,950 65,387
2018-11-13 2018-09-30 13F TRUEBLUE COM 89785X101 2,767,807 220,911 8.67 72,100 5.04 0.0274
2018-08-10 2018-06-30 13F TRUEBLUE COM 89785X101 2,546,896 209,271 8.95 68,639 13.37 0.0274
2018-05-11 2018-03-31 13F TRUEBLUE COM 89785X101 2,337,625 93,632 4.17 60,544 -1.89 0.0252
2018-02-12 2017-12-31 13F TRUEBLUE COM 89785X101 2,243,993 24,193 1.09 61,711 23.83 0.0256
2017-11-13 2017-09-30 13F TRUEBLUE COM 89785X101 2,219,800 127,660 6.10 49,834 -10.11 0.0218
2017-08-11 2017-06-30 13F TRUEBLUE COM 89785X101 2,092,140 24,233 1.17 55,441 -1.97 0.0256
2017-05-12 2017-03-31 13F TRUEBLUE COM 89785X101 2,067,907 -20,146 -0.96 56,557 9.88 0.0270
2017-02-09 2016-12-31 13F TRUEBLUE COM 89785X101 2,088,053 135,335 6.93 51,471 16.32 0.0257
2016-11-10 2016-09-30 13F TRUEBLUE COM 89785X101 1,952,718 -526 -0.03 44,248 19.73 0.0239
2016-08-09 2016-06-30 13F TRUEBLUE COM 89785X101 1,953,244 8,473 0.44 36,955 -27.33 0.0213
2016-05-13 2016-03-31 13F TRUEBLUE COM 89785X101 1,944,771 199,853 11.45 50,855 13.14 0.0304
2016-02-10 2015-12-31 13F TRUEBLUE COM 89785X101 1,744,918 8,340 0.48 44,949 15.19 0.0280
2015-11-13 2015-09-30 13F TRUEBLUE COM 89785X101 1,736,578 248,050 16.66 39,021 -12.33 0.0256
2015-08-14 2015-06-30 13F TRUEBLUE COM 89785X101 1,488,528 131,329 9.68 44,507 34.67 0.0273
2015-05-14 2015-03-31 13F TRUEBLUE COM 89785X101 1,357,199 30,316 2.28 33,048 11.94 0.0209
2015-02-06 2014-12-31 13F TRUEBLUE COM 89785X101 1,326,883 98,776 8.04 29,523 -4.83 0.0194
2014-11-13 2014-09-30 13F TRUEBLUE COM 89785X101 1,228,107 20,926 1.73 31,022 -6.79 0.0220
2014-08-08 2014-06-30 13F TRUEBLUE COM 89785X101 1,207,181 87,491 7.81 33,282 1.59 0.0231
2014-05-14 2014-03-31 13F TRUEBLUE COM 89785X101 1,119,690 4,467 0.40 32,762 13.95 0.0245
2014-02-12 2013-12-31 13F TRUEBLUE COM 89785X101 1,115,223 20,766 1.90 28,751 9.41 0.0224
2013-11-13 2013-09-30 13F TRUEBLUE COM 89785X101 1,094,457 37,301 3.53 26,278 18.09 0.0227
2013-08-15 2013-06-30 13F TRUEBLUE COM 89785X101 1,057,156 1,057,156 22,253 0.0210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.