TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,134,966 shares
Ownership 7.10%
BlackRock, Inc. ownership in TBI / TrueBlue, Inc.

2025-07-16 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,134,966 shares of TrueBlue, Inc. (US:TBI). This represents 7.1 percent ownership of the company. In their previous filing dated 2024-04-05 , BlackRock, Inc. had reported owning 2,626,991 shares, indicating a decrease of -18.73 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)
2025-07-16 2025-07-16 13G/A 2,626,991 2,134,966 -18.73 7.10 -15.48
2024-04-05 2024-04-05 13G/A 5,270,012 2,626,991 -50.15 8.40 -50.30
2024-01-22 2024-01-22 13G/A 5,731,786 5,270,012 -8.06 16.90 -3.43
2023-01-23 2023-01-23 13G/A 5,772,270 5,731,786 -0.70 17.50 7.36
2022-02-07 2022-02-07 13G/A 5,499,522 5,772,270 4.96 16.30 5.16
2021-01-25 2021-01-25 13G 6,114,847 5,499,522 -10.06 15.50 -1.27
2020-02-04 2020-02-04 13G/A 5,923,224 6,114,847 3.24 15.70 7.53
2019-01-31 2019-01-31 13G/A 5,307,669 5,923,224 11.60 14.60 14.06
2018-01-19 2018-01-19 13G/A 4,899,042 5,307,669 8.34 12.80 11.30
2017-01-17 2017-01-17 13G/A 4,253,494 4,899,042 15.18 11.50 15.00
2016-10-07 2016-10-07 13G/A 3,937,223 4,253,494 8.03 10.00 6.38
2016-01-27 2016-01-27 13G/A 4,360,934 3,937,223 -9.72 9.40 -10.48
2015-04-10 2015-04-10 13G/A 4,360,934 10.50
2015-01-22 2015-01-22 13G/A 3,632,424 8.50
2014-01-30 2014-01-30 13G/A 3,753,841 9.10
2013-02-08 2013-02-08 13G/A 3,110,438 7.74
2012-02-10 2012-02-10 13G/A 3,100,315 7.73

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)
2026-05-13 2026-03-31 13F TRUEBLUE COM 89785X101 2,157,845 -28,892 -1.32 8,437 -15.20 0.0000
2026-02-12 2025-12-31 13F TRUEBLUE COM 89785X101 2,186,737 16,045 0.74 9,950 -25.23 0.0002
2025-11-12 2025-09-30 13F TRUEBLUE COM 89785X101 2,170,692 -164,998 -7.06 13,306 -12.08 0.0002
2025-08-12 2025-06-30 13F TRUEBLUE COM 89785X101 2,335,690 -110,478 -4.52 15,135 16.52 0.0003
2025-05-02 2025-03-31 13F TRUEBLUE COM 89785X101 2,446,168 -66,720 -2.66 12,989 -38.46 0.0003
2025-02-07 2024-12-31 13F TRUEBLUE COM 89785X101 2,512,888 59,804 2.44 21,108 9.06 0.0004
2024-11-13 2024-09-30 13F TRUEBLUE COM 89785X101 2,453,084 82,751 3.49 19,355 -20.73 0.0004
2024-08-13 2024-06-30 13F TRUEBLUE COM 89785X101 2,370,333 -256,658 -9.77 24,414 -25.77 0.0006
2024-05-10 2024-03-31 13F TRUEBLUE COM 89785X101 2,626,991 -2,643,021 -50.15 32,890 -59.32 0.0008
2024-02-13 2023-12-31 13F TRUEBLUE COM 89785X101 5,270,012 257,041 5.13 80,842 9.93 0.0021
2023-11-13 2023-09-30 13F TRUEBLUE COM 89785X101 5,012,971 -235,299 -4.48 73,540 -20.88 0.0021
2023-08-11 2023-06-30 13F TRUEBLUE COM 89785X101 5,248,270 -324,261 -5.82 92,947 -6.30 0.0026
2023-05-12 2023-03-31 13F TRUEBLUE COM 89785X101 5,572,531 -159,255 -2.78 99,191 -11.62 0.0029
2023-02-13 2022-12-31 13F TRUEBLUE COM 89785X101 5,731,786 314,399 5.80 112,228 8.58 0.0035
2022-11-14 2022-09-30 13F TRUEBLUE COM 89785X101 5,417,387 -119,887 -2.17 103,362 4.28 0.0035
2022-08-12 2022-06-30 13F TRUEBLUE COM 89785X101 5,537,274 -230,617 -4.00 99,118 -40.52 0.0032
2022-05-12 2022-03-31 13F TRUEBLUE COM 89785X101 5,767,891 -4,379 -0.08 166,634 4.33 0.0045
2022-02-10 2021-12-31 13F TRUEBLUE COM 89785X101 5,772,270 161,577 2.88 159,720 5.12 0.0041
2021-11-09 2021-09-30 13F TRUEBLUE COM 89785X101 5,610,693 -170,700 -2.95 151,937 -6.51 0.0043
2021-08-11 2021-06-30 13F TRUEBLUE COM 89785X101 5,781,393 -122,525 -2.08 162,516 25.01 0.0045
2021-05-07 2021-03-31 13F TRUEBLUE COM 89785X101 5,903,918 404,396 7.35 130,005 26.48 0.0038
2021-02-05 2020-12-31 13F TRUEBLUE COM 89785X101 5,499,522 120,509 2.24 102,786 23.36 0.0033
2020-11-06 2020-09-30 13F TRUEBLUE COM 89785X101 5,379,013 -183,611 -3.30 83,322 -1.91 0.0031
2020-08-14 2020-06-30 13F TRUEBLUE COM 89785X101 5,562,624 -363,828 -6.14 84,941 12.32 0.0034
2020-05-01 2020-03-31 13F TRUEBLUE COM 89785X101 5,926,452 -188,395 -3.08 75,622 -48.60 0.0037
2020-02-13 2019-12-31 13F TRUEBLUE COM 89785X101 6,114,847 -9,067 -0.15 147,124 13.86 0.0056
2019-11-08 2019-09-30 13F TRUEBLUE COM 89785X101 6,123,914 75,204 1.24 129,214 -3.16 0.0054
2019-08-22 2019-06-30 13F/A-1 TRUEBLUE COM 89785X101 6,048,710 74,563 1.25 133,436 -5.52 0.0057
2019-08-13 2019-06-30 13F TRUEBLUE COM 89785X101 6,048,710 74,563 133,436
2019-05-09 2019-03-31 13F TRUEBLUE COM 89785X101 5,974,147 50,923 0.86 141,228 7.16 0.0063
2019-02-08 2018-12-31 13F TRUEBLUE COM 89785X101 5,923,224 163,145 2.83 131,792 -12.17 0.0067
2018-11-09 2018-09-30 13F TRUEBLUE COM 89785X101 5,760,079 309,494 5.68 150,049 2.15 0.0065
2018-08-09 2018-06-30 13F TRUEBLUE COM 89785X101 5,450,585 127,868 2.40 146,894 6.55 0.0068
2018-05-09 2018-03-31 13F TRUEBLUE COM 89785X101 5,322,717 15,048 0.28 137,858 -5.55 0.0066
2018-02-09 2017-12-31 13F TRUEBLUE COM 89785X101 5,307,669 97,629 1.87 145,963 24.79 0.0069
2017-11-14 2017-09-30 13F TRUEBLUE COM 89785X101 5,210,040 104,863 2.05 116,965 -13.54 0.0059
2017-08-10 2017-06-30 13F TRUEBLUE COM 89785X101 5,105,177 -60,437 -1.17 135,289 -4.24 0.0072
2017-05-12 2017-03-31 13F TRUEBLUE COM 89785X101 5,165,614 5,155,477 50,858.02 141,280 56,412.00 0.0078
2017-02-10 2016-12-31 13F TRUEBLUE COM 89785X101 10,137 -1,181 -10.43 250 -2.72 0.0004
2016-11-08 2016-09-30 13F TRUEBLUE COM 89785X101 11,318 38 0.34 257 20.09 0.0004
2016-08-10 2016-06-30 13F TRUEBLUE COM 89785X101 11,280 7,891 232.84 214 143.18 0.0003
2016-05-10 2016-03-31 13F TRUEBLUE COM 89785X101 3,389 1,285 61.07 88 62.96 0.0001
2016-02-11 2015-12-31 13F TRUEBLUE COM 89785X101 2,104 518 32.66 54 50.00 0.0001
2015-11-13 2015-09-30 13F TRUEBLUE COM 89785X101 1,586 -1,236 -43.80 36 -57.14 0.0001
2015-08-07 2015-06-30 13F TRUEBLUE COM 89785X101 2,822 -1,067 -27.44 84 -11.58 0.0001
2015-05-13 2015-03-31 13F TRUEBLUE COM 89785X101 3,889 2,801 257.44 95 295.83 0.0001
2015-02-09 2014-12-31 13F TRUEBLUE COM 89785X101 1,088 0 0.00 24 -11.11 0.0000
2014-10-29 2014-09-30 13F TRUEBLUE COM 89785X101 1,088 0 0.00 27 -10.00 0.0000
2014-08-06 2014-06-30 13F TRUEBLUE COM 89785X101 1,088 -386 -26.19 30 -30.23 0.0000
2014-05-02 2014-03-31 13F TRUEBLUE COM 89785X101 1,474 0 0.00 43 13.16 0.0001
2014-02-12 2013-12-31 13F TRUEBLUE COM 89785X101 1,474 0 0.00 38 5.56 0.0001
2013-11-12 2013-09-30 13F TRUEBLUE COM 89785X101 1,474 0 0.00 36 16.13 0.0001
2013-08-13 2013-06-30 13F TRUEBLUE COM 89785X101 1,474 1,474 31 0.0001
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.