TMCI · Treace Medical Concepts, Inc.

$4.37 +0.03 (+0.69%) At close · Aug 24

Market Cap

$284.20M

65.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 117

Total Value: $127,221,523

Total Shares: 31,965,225

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 117 13F filers · Δ vs Mar 31, 2026

Top Holder

19.9%

+1.5 pts

Top 5

50.9%

−5.2 pts

Top 10

70.7%

−1.0 pts

HHI

770

Broadly held−73

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +175.2%

Shares held: -7.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+1,063,659	1,328,592
Mega AQR CAPITAL MANAGEMENT LLC	+435,833	1,497,673
Large STIFEL FINANCIAL CORP	+258,917	435,009
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+220,070	237,119
Large Jain Global LLC	+168,949	210,987

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small GAGNON SECURITIES LLC	−2,172,343	3,029,543
Mega BlackRock, Inc.	−1,960,002	1,380,021
Mega STATE STREET CORP	−1,001,247	234,271
Large RENAISSANCE TECHNOLOGIES LLC	−474,600	48,300
Mega GEODE CAPITAL MANAGEMENT, LLC	−437,047	573,796

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	2,028,479	$8,073,346
Small Gagnon Advisors, LLC	1,534,034	$6,105,455
Small Aster Capital Management (DIFC) Ltd	91,740	$365,125
Large Squarepoint Ops LLC	70,801	$281,787
Mega JANE STREET GROUP, LLC	68,900	$274,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Nuveen, LLC	153,755	$206,030
Mega Bank of New York Mellon Corp	121,020	$162,166
Mid Engineers Gate Manager LP	113,702	$152,360
Mid PARADIGM CAPITAL MANAGEMENT INC/NY	100,000	$134,000
Small State of Wyoming	95,110	$127,447

Filter: New 34 Increased 36 Reduced 31 Sold out 32 Unchanged 16

Showing 100 of 120

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARMISTICE CAPITAL, LLC

$25,328,720

19.91%

6,364,000

BANK OF AMERICA CORP /DE/

$13,154,297

10.34%

3,305,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,779,682	$7,083,134	53.8%	Defined
BOFA SECURITIES, INC.	1,525,418	$6,071,163	46.2%	Defined

GAGNON SECURITIES LLC

$12,057,581

9.48%

3,029,543

VANGUARD CAPITAL MANAGEMENT LLC

$8,073,346

6.35%

2,028,479

Gagnon Advisors, LLC

$6,105,455

4.80%

1,534,034

AQR CAPITAL MANAGEMENT LLC

$5,960,736

4.69%

1,497,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	394	$1,568	0.0%	Other
KEB ASSET MANAGEMENT, LLC	258	$1,026	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	48	$191	0.0%	Other
Arax Advisory Partners	22,283	$88,686	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,364	$17,368	0.3%	Other
Stokes Family Office, LLC	993	$3,952	0.1%	Other
Held directly	1,469,333	$5,847,945	98.1%	Defined

BlackRock, Inc.

$5,492,480

4.32%

1,380,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	90,289	$359,350	6.5%	Sole
BlackRock Investment Management, LLC	26,064	$103,734	1.9%	Sole
BLACKROCK ADVISORS LLC	6,554	$26,084	0.5%	Sole
BlackRock Fund Advisors	252,693	$1,005,718	18.3%	Sole
BlackRock Institutional Trust Company, N.A.	940,294	$3,742,370	68.1%	Sole
BlackRock Japan Co. Ltd	20,084	$79,934	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	40,436	$160,935	2.9%	Sole
Aperio Group, LLC	3,607	$14,355	0.3%	Sole

MARSHALL WACE, LLP

$5,287,796

4.16%

1,328,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,328,592	$5,287,796	100.0%	Other

CIBC Bancorp USA Inc.

$4,839,854

3.80%

1,216,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,215,920	$4,839,361	100.0%	Defined
CIBC WORLD MARKETS CORP	124	$493	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,694,144

2.90%

928,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	928,177	$3,694,144	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$2,939,739

2.31%

738,628

WEBER CAPITAL MANAGEMENT LLC /ADV

$2,346,675

1.84%

589,617

D. E. Shaw & Co., Inc.

$2,321,442

1.82%

583,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	583,277	$2,321,442	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,283,707

1.80%

573,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	105,582	$420,216	18.4%	Defined
Held directly	468,214	$1,863,491	81.6%	Defined

CITADEL ADVISORS LLC

$2,057,635

1.62%

516,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	511,479	$2,035,686	98.9%	Defined
Held directly	5,515	$21,949	1.1%	Defined

GOLDMAN SACHS GROUP INC

$1,958,621

1.54%

492,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	213,285	$848,874	43.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	278,831	$1,109,747	56.7%	Defined

STIFEL FINANCIAL CORP

$1,731,335

1.36%

435,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	435,009	$1,731,335	100.0%	Defined

UBS Group AG

$1,458,450

1.15%

366,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,028	$20,011	1.4%	Defined
UBS AG	143,017	$569,207	39.0%	Defined
UBS Europe SE	218,400	$869,232	59.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,447,641

1.14%

363,729

RAYMOND JAMES FINANCIAL INC

$1,317,817

1.04%

331,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	316,275	$1,258,774	95.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,835	$59,043	4.5%	Defined

MORGAN STANLEY

$1,273,701

1.00%

320,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,420	$13,611	1.1%	Defined
MORGAN STANLEY & CO. LLC	2,868	$11,414	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	105,642	$420,455	33.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	133,147	$529,924	41.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,949	$298,297	23.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,164,165

0.92%

292,504

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,124,501

0.88%

282,538

STATE STREET CORP

$932,398

0.73%

234,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	234,271	$932,398	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$852,591

0.67%

214,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	214,219	$852,591	100.0%	Other

Jain Global LLC

$839,728

0.66%

210,987

Arcadia Wealth Management, Inc.

$835,688

0.66%

209,972

XTX Topco Ltd

$674,200

0.53%

169,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	169,397	$674,200	100.0%	Defined

NORTHERN TRUST CORP

$624,736

0.49%

156,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	156,969	$624,736	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$623,855

0.49%

156,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,914	$27,517	4.4%	Defined
DFA Australia Ltd.	1,830	$7,283	1.2%	Defined
Dimensional Ireland Ltd	39,394	$156,788	25.1%	Defined
Held directly	108,610	$432,267	69.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$601,561

0.47%

151,146

IEQ CAPITAL, LLC

$436,852

0.34%

109,762

DEUTSCHE BANK AG\

$412,956

0.32%

103,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	103,758	$412,956	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$365,125

0.29%

91,740

LCW Services, LLC

$361,467

0.28%

90,821

Susquehanna Portfolio Strategies, LLC

$349,690

0.27%

87,862

Squarepoint Ops LLC

$281,787

0.22%

70,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	70,801	$281,787	100.0%	Defined

JANE STREET GROUP, LLC

$274,222

0.22%

68,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,900	$274,222	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$272,948

0.21%

68,580

HSBC HOLDINGS PLC

$215,596

0.17%

54,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,170	$215,596	100.0%	Defined

ExodusPoint Capital Management, LP

$211,560

0.17%

53,156

CAPTRUST FINANCIAL ADVISORS

$208,014

0.16%

52,265

BARCLAYS PLC

$205,486

0.16%

51,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	48,368	$192,504	93.7%	Defined
BARCLAYS CAPITAL INC.	3,262	$12,982	6.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$199,000

0.16%

50,000

RENAISSANCE TECHNOLOGIES LLC

$192,234

0.15%

48,300

Vanguard Personalized Indexing Management, LLC

$185,682

0.15%

46,654

FMR LLC

$181,380

0.14%

45,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	45,573	$181,380	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$179,123

0.14%

45,006

Mariner, LLC

$173,301

0.14%

43,543

GSA CAPITAL PARTNERS LLP

$168,147

0.13%

42,248

HRT FINANCIAL LP

$155,383

0.12%

39,041

Abel Hall, LLC

$148,131

0.12%

37,219

Cerity Partners LLC

$119,387

0.09%

29,997

Catalyst Funds Management Pty Ltd

$114,624

0.09%

28,800

Schonfeld Strategic Advisors LLC

$108,562

0.09%

27,277

Jefferies Financial Group Inc.

$105,832

0.08%

26,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	26,591	$105,832	100.0%	Defined

Creative Planning

$103,408

0.08%

25,982

Quadrature Capital Ltd

$102,719

0.08%

25,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,809	$102,719	100.0%	Other

Chicago Partners Investment Group LLC

$96,530

0.08%

24,254

Independent Advisor Alliance

$96,299

0.08%

24,196

Dynamic Technology Lab Private Ltd

$95,914

0.08%

24,099

Arax Advisory Partners

$93,259

0.07%

23,432

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$91,142

0.07%

22,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,900	$91,142	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$89,557

0.07%

22,502

Centiva Capital, LP

$77,980

0.06%

19,593

Kestra Advisory Services, LLC

$77,952

0.06%

19,586

Cetera Investment Advisers

$69,056

0.05%

17,351

Vanguard Global Advisers, LLC

$64,663

0.05%

16,247

HBK Sorce Advisory LLC

$64,280

0.05%

16,151

Bronte Capital Management Pty Ltd.

$61,996

0.05%

15,577

GROUP ONE TRADING LLC

$60,285

0.05%

15,147

Virtu Financial LLC

$58,318

0.05%

14,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,653	$58,318	100.0%	Defined

HighTower Advisors, LLC

$54,474

0.04%

13,687

Ethic Inc.

$52,910

0.04%

13,294

Ellevest, Inc.

$52,806

0.04%

13,268

CITADEL ADVISORS LLC

$52,536

0.04%

13,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,200	$52,536	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$49,861

0.04%

12,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,528	$49,861	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$47,397

0.04%

11,909

TrustWell Financial Advisors, LLC

$46,665

0.04%

11,725

Navis Wealth Advisors, LLC

$43,604

0.03%

10,956

BLAIR WILLIAM & CO/IL

$43,167

0.03%

10,846

nVerses Capital, LLC

$42,570

0.03%

10,696

LPL Financial LLC

$41,909

0.03%

10,530

RHUMBLINE ADVISERS

$40,432

0.03%

10,159

Tower Research Capital LLC (TRC)

$38,856

0.03%

9,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,763	$38,856	100.0%	Defined

JPMORGAN CHASE & CO

$37,032

0.03%

9,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,788	$23,036	62.2%	Defined
J.P. Morgan Investment Management Inc.	145	$577	1.6%	Defined
J.P. Morgan Securities LLC	2,660	$10,586	28.6%	Defined
J.P. Morgan Securities plc	712	$2,833	7.7%	Defined

Rockefeller Capital Management L.P.

$33,272

0.03%

8,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	8,360	$33,272	100.0%	Defined

TRUST CO OF TOLEDO NA /OH/

$33,053

0.03%

8,305

Farther Finance Advisors, LLC

$33,034

0.03%

8,300

Russell Investments Group, Ltd.

$27,430

0.02%

6,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,892	$27,430	100.0%	Defined

Integrated Wealth Concepts LLC

$22,912

0.02%

5,757

State of Alaska, Department of Revenue

$13,305

0.01%

3,343

Allworth Financial LP

$11,068

0.01%

2,781

ROYAL BANK OF CANADA

$10,367

0.01%

2,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	27	$107	1.0%	Defined
RBC Capital Markets, LLC	2,538	$10,101	97.4%	Defined
Held directly	40	$159	1.5%	Sole

OSAIC HOLDINGS, INC.

$8,489

0.01%

2,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,133	$8,489	100.0%	Defined

EverSource Wealth Advisors, LLC

$7,306

0.01%

1,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	27	$107	1.5%	Sole
Held directly	1,809	$7,199	98.5%	Sole

NFSG Corp

$5,380

0.00%

1,352

MTM Investment Management, LLC

$5,293

0.00%

1,330

IFP Advisors, Inc

$4,346

0.00%

1,092

Physician Wealth Advisors, Inc.

$4,290

0.00%

1,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	114	$453	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	27	$107	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	51,385	$68,855	33.4%	Defined
TEACHERS ADVISORS, LLC joint	102,370	$137,175	66.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	42,633	$57,128	35.2%	Defined
The Bank of New York Mellon	78,386	$105,037	64.8%	Defined
Held directly	1	$1	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,550	$86,497	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	60,131	$80,575	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	25,627	$34,340	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,118	$8,198	24.5%	Defined
Invesco Trust Co joint	18,902	$25,328	75.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,246	$31,149	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,543	$23,507	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	16,697	$22,373	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,168	$14,965	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,493	$6,020	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,434	$5,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,533	$3,393	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	59	$79	100.0%	Sole

Key facts CIK 1630627 CUSIP 89455T109 13F (30d) 115 filings 106 filers Visit website