TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership49,598 shares
Ownership 0.20%
Invesco Ltd. ownership in TBI / TrueBlue, Inc.

2026-05-08 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 49,598 shares of TrueBlue, Inc. (US:TBI). This represents 0.2 percent ownership of the company. In their previous filing dated 2024-11-08 , Invesco Ltd. had reported owning 2,005,426 shares, indicating a decrease of -97.53 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)
2026-05-08 2026-05-08 13G/A 2,005,426 49,598 -97.53 0.20 -97.01
2024-11-08 2024-11-08 13G 2,005,426 6.70

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F TRUEBLUE COM 89785X101 49,598 -1,774,759 -97.28 194 -97.67 0.0000
2026-02-19 2025-12-31 13F TRUEBLUE COM 89785X101 1,824,357 -33,361 -1.80 8,301 -27.11 0.0013
2025-11-13 2025-09-30 13F TRUEBLUE COM 89785X101 1,857,718 -49,254 -2.58 11,388 -7.85 0.0018
2025-08-13 2025-06-30 13F TRUEBLUE COM 89785X101 1,906,972 -173,058 -8.32 12,357 11.89 0.0021
2025-05-12 2025-03-31 13F TRUEBLUE COM 89785X101 2,080,030 47,089 2.32 11,045 -35.32 0.0021
2025-02-13 2024-12-31 13F TRUEBLUE COM 89785X101 2,032,941 27,515 1.37 17,077 7.93 0.0032
2024-11-12 2024-09-30 13F TRUEBLUE COM 89785X101 2,005,426 444,149 28.45 15,823 -1.61 0.0031
2024-08-13 2024-06-30 13F TRUEBLUE COM 89785X101 1,561,277 150,697 10.68 16,081 -8.94 0.0034
2024-05-14 2024-03-31 13F TRUEBLUE COM 89785X101 1,410,580 107,211 8.23 17,660 -11.67 0.0038
2024-02-13 2023-12-31 13F TRUEBLUE COM 89785X101 1,303,369 852,969 189.38 19,994 202.60 0.0048
2023-11-13 2023-09-30 13F TRUEBLUE COM 89785X101 450,400 56,407 14.32 6,607 -5.30 0.0018
2023-08-11 2023-06-30 13F TRUEBLUE COM 89785X101 393,993 -23,607 -5.65 6,978 -6.13 0.0018
2023-05-12 2023-03-31 13F TRUEBLUE COM 89785X101 417,600 -7,365 -1.73 7,433 -10.66 0.0021
2023-02-13 2022-12-31 13F TRUEBLUE COM 89785X101 424,965 -157,861 -27.09 8,321 -25.18 0.0024
2022-11-14 2022-09-30 13F TRUEBLUE COM 89785X101 582,826 24,831 4.45 11,120 11.33 0.0036
2022-08-15 2022-06-30 13F TRUEBLUE COM 89785X101 557,995 -197,376 -26.13 9,988 -54.23 0.0030
2022-05-16 2022-03-31 13F TRUEBLUE COM 89785X101 755,371 -8,762 -1.15 21,823 3.22 0.0056
2022-02-14 2021-12-31 13F TRUEBLUE COM 89785X101 764,133 62,753 8.95 21,143 11.32 0.0051
2021-11-15 2021-09-30 13F TRUEBLUE COM 89785X101 701,380 -74,221 -9.57 18,993 -12.88 0.0048
2021-08-17 2021-06-30 13F TRUEBLUE COM 89785X101 775,601 168,966 27.85 21,802 63.21 0.0054
2021-05-17 2021-03-31 13F TRUEBLUE COM 89785X101 606,635 -579,311 -48.85 13,358 -39.74 0.0036
2021-02-16 2020-12-31 13F TRUEBLUE COM 89785X101 1,185,946 -159,461 -11.85 22,166 6.36 0.0065
2020-11-16 2020-09-30 13F TRUEBLUE COM 89785X101 1,345,407 17,808 1.34 20,840 2.80 0.0070
2020-08-14 2020-06-30 13F TRUEBLUE COM 89785X101 1,327,599 627,442 89.61 20,273 126.92 0.0072
2020-05-15 2020-03-31 13F TRUEBLUE COM 89785X101 700,157 385,050 122.20 8,934 17.85 0.0038
2020-02-14 2019-12-31 13F TRUEBLUE COM 89785X101 315,107 11,005 3.62 7,581 18.14 0.0024
2019-11-14 2019-09-30 13F TRUEBLUE COM 89785X101 304,102 -5,619 -1.81 6,417 -6.07 0.0017
2019-08-14 2019-06-30 13F/A-1 TRUEBLUE COM 89785X101 309,721 74,611 31.73 6,832 22.92 0.0018
2019-08-14 2019-06-30 13F TRUEBLUE COM 89785X101 309,721 -202,797 6,832
2019-05-15 2019-03-31 13F TRUEBLUE COM 89785X101 235,110 -160,429 -40.56 5,558 -36.84 0.0019
2019-02-14 2018-12-31 13F TRUEBLUE COM 89785X101 395,539 -18,278 -4.42 8,800 -18.37 0.0034
2018-11-14 2018-09-30 13F TRUEBLUE COM 89785X101 413,817 -177,825 -30.06 10,780 -32.39 0.0034
2018-08-14 2018-06-30 13F TRUEBLUE COM 89785X101 591,642 40,680 7.38 15,945 11.73 0.0053
2018-05-15 2018-03-31 13F TRUEBLUE COM 89785X101 550,962 1,233 0.22 14,271 -5.60 0.0053
2018-02-14 2017-12-31 13F TRUEBLUE COM 89785X101 549,729 -2,407 -0.44 15,117 21.95 0.0055
2017-11-14 2017-09-30 13F TRUEBLUE COM 89785X101 552,136 193,069 53.77 12,396 30.28 0.0046
2017-08-14 2017-06-30 13F TRUEBLUE COM 89785X101 359,067 -181,823 -33.62 9,515 -35.68 0.0030
2017-05-15 2017-03-31 13F TRUEBLUE COM 89785X101 540,890 -195,194 -26.52 14,793 -18.47 0.0049
2017-02-14 2016-12-31 13F TRUEBLUE COM 89785X101 736,084 273,259 59.04 18,144 73.01 0.0061
2016-11-14 2016-09-30 13F TRUEBLUE COM 89785X101 462,825 -4,721 -1.01 10,487 18.55 0.0036
2016-08-15 2016-06-30 13F TRUEBLUE COM 89785X101 467,546 -6,561 -1.38 8,846 -28.65 0.0032
2016-05-16 2016-03-31 13F TRUEBLUE COM 89785X101 474,107 -824 -0.17 12,398 1.34 0.0050
2016-02-16 2015-12-31 13F TRUEBLUE COM 89785X101 474,931 -73,214 -13.36 12,234 -0.67 0.0049
2015-11-16 2015-09-30 13F TRUEBLUE COM 89785X101 548,145 79,685 17.01 12,317 -12.07 0.0052
2015-08-14 2015-06-30 13F TRUEBLUE COMMON 89785X101 468,460 -151,248 -24.41 14,007 -7.18 0.0055
2015-05-15 2015-03-31 13F TRUEBLUE COMMON 89785X101 619,708 46,434 8.10 15,090 18.30 0.0058
2015-02-13 2014-12-31 13F TRUEBLUE COMMON 89785X101 573,274 4,743 0.83 12,756 -11.18 0.0049
2014-11-14 2014-09-30 13F TRUEBLUE COMMON 89785X101 568,531 17,054 3.09 14,361 -5.54 0.0057
2014-08-14 2014-06-30 13F TRUEBLUE COMMON 89785X101 551,477 -2,799 -0.50 15,204 -6.25 0.0060
2014-05-15 2014-03-31 13F TRUEBLUE COMMON 89785X101 554,276 17,027 3.17 16,218 17.09 0.0066
2014-02-13 2013-12-31 13F TRUEBLUE COMMON 89785X101 537,249 33,624 6.68 13,851 14.56 0.0055
2013-11-13 2013-09-30 13F TRUEBLUE COMMON 89785X101 503,625 34,078 7.26 12,091 22.33 0.0053
2013-08-14 2013-06-30 13F TRUEBLUE COMMON 89785X101 469,547 469,547 9,884 0.0046
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.