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Equibles

TMCI

Treace Medical Concepts, Inc.
$4.21 -0.02 (-0.47%) At close · Jul 2
Market Cap
$273.12M
Shares
64,872,976

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.

Holders: 117
Total Value: $47,638,621
Total Shares: 35,551,267
Showing 1–100 of 117 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 117 13F filers · Δ vs Dec 31, 2025
Top Holder
17.9%
Jun 2023 → Mar 2026 · range 10.4% – 17.9%
+0.2 pts
Top 5
55.1%
Jun 2023 → Mar 2026 · range 37.6% – 55.1%
+6.5 pts
Top 10
71.0%
Jun 2023 → Mar 2026 · range 55.6% – 71.0%
+2.6 pts
HHI
809
Jun 2023 → Mar 2026 · range 434 – 809
Broadly held+130

Quarterly Activity

vs Dec 31, 2025
New
31
Increased
35
Decreased
28
Sold Out
29
Unchanged
23
Holder count: +2
Institutional value: -45.9%
Shares held: -1.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Small GAGNON SECURITIES LLC +2,091,311 5,201,886
Mega BANK OF AMERICA CORP /DE/ +900,071 3,214,293
Mega CITADEL ADVISORS LLC +519,669 825,575
Large ACADIAN ASSET MANAGEMENT LLC +278,508 941,293
Mega UBS Group AG +248,976 542,905

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC −354,796 1,148,115
Mega GEODE CAPITAL MANAGEMENT, LLC −133,529 1,010,843
Mega DIMENSIONAL FUND ADVISORS LP −78,880 194,496
Mega BlackRock, Inc. −71,115 3,340,023
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −67,217 17,049

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,461,507 $1,958,419
Large CIBC Bancorp USA Inc. 1,218,353 $1,632,592
Mega AQR CAPITAL MANAGEMENT LLC 1,061,840 $1,422,862
Large RENAISSANCE TECHNOLOGIES LLC 522,900 $700,686
Mega VANGUARD FIDUCIARY TRUST CO 318,004 $426,125

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 2,273,094 $5,569,078
Small Gagnon Advisors, LLC 1,534,034 $3,758,383
Large CIBC Private Wealth Group LLC 1,478,830 $3,623,133
Large First Eagle Investment Management, LLC 1,462,983 $3,584,308
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,145,498 $2,806,470
Filter: New 31 Increased 35 Reduced 28 Sold out 29 Unchanged 23
Showing 100 of 117
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid ARMISTICE CAPITAL, LLC $8,527,760 17.90% 6,364,000
Small GAGNON SECURITIES LLC Broker-Dealer $6,970,527 14.63% 5,201,886
Mega BlackRock, Inc. $4,475,626 9.39% 3,340,023
Mega BANK OF AMERICA CORP /DE/ Bank $4,307,151 9.04% 3,214,293
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,958,419 4.11% 1,461,507
Mega STATE STREET CORP $1,655,594 3.48% 1,235,518
Large CIBC Bancorp USA Inc. Bank $1,632,592 3.43% 1,218,353
Mega MILLENNIUM MANAGEMENT LLC $1,538,474 3.23% 1,148,115
Mega AQR CAPITAL MANAGEMENT LLC $1,422,862 2.99% 1,061,840
Mega GEODE CAPITAL MANAGEMENT, LLC $1,354,529 2.84% 1,010,843
Large ACADIAN ASSET MANAGEMENT LLC $1,261,332 2.65% 941,293
Mega D. E. Shaw & Co., Inc. $1,127,300 2.37% 841,269
Mega CITADEL ADVISORS LLC $1,106,270 2.32% 825,575
Micro WEBER CAPITAL MANAGEMENT LLC /ADV $790,086 1.66% 589,617
Mega UBS Group AG $727,492 1.53% 542,905
Large RENAISSANCE TECHNOLOGIES LLC $700,686 1.47% 522,900
Mega NORTHERN TRUST CORP Bank $543,908 1.14% 405,903
Mid GSA CAPITAL PARTNERS LLP $533,329 1.12% 398,007
Mega GOLDMAN SACHS GROUP INC $519,497 1.09% 387,685
Mega RAYMOND JAMES FINANCIAL INC $479,124 1.01% 357,556
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $440,644 0.92% 328,839
Mega VANGUARD FIDUCIARY TRUST CO Bank $426,125 0.89% 318,004
Mid XTX Topco Ltd $382,945 0.80% 285,780
Large MARSHALL WACE, LLP $355,009 0.75% 264,933
Large JACOBS LEVY EQUITY MANAGEMENT, INC $353,403 0.74% 263,734
Mega DEUTSCHE BANK AG\ Bank $336,405 0.71% 251,049
Mega MORGAN STANLEY $294,404 0.62% 219,707
Micro Arcadia Wealth Management, Inc. $281,362 0.59% 209,972
Mega DIMENSIONAL FUND ADVISORS LP $260,622 0.55% 194,496
Large STIFEL FINANCIAL CORP $235,963 0.50% 176,092
Mega Nuveen, LLC $206,030 0.43% 153,755
Mid Susquehanna Portfolio Strategies, LLC $183,760 0.39% 137,135
Mega Bank of New York Mellon Corp Bank $162,166 0.34% 121,020
Mid Engineers Gate Manager LP $152,360 0.32% 113,702
Mid PARADIGM CAPITAL MANAGEMENT INC/NY $134,000 0.28% 100,000
Small State of Wyoming $127,447 0.27% 95,110
Micro LCW Services, LLC $121,700 0.26% 90,821
Mega ALLIANCEBERNSTEIN L.P. $86,497 0.18% 64,550
Large SEI INVESTMENTS CO $80,575 0.17% 60,131
Mega RHUMBLINE ADVISERS $77,048 0.16% 57,499
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $67,000 0.14% 50,000
Mega FMR LLC $65,258 0.14% 48,700
Large Jain Global LLC $56,330 0.12% 42,038
Mid Vanguard Personalized Indexing Management, LLC $52,203 0.11% 38,958
Small Abel Hall, LLC $51,766 0.11% 38,632
Mega BARCLAYS PLC $48,823 0.10% 36,436
Mid Quadrature Capital Ltd $43,619 0.09% 32,552
Mega HSBC HOLDINGS PLC $41,531 0.09% 30,994
Large MERCER GLOBAL ADVISORS INC /ADV $38,935 0.08% 29,056
Large CAPTRUST FINANCIAL ADVISORS $38,708 0.08% 28,887
Micro WINNOW WEALTH LLC $37,939 0.08% 28,313
Large Centiva Capital, LP $37,936 0.08% 28,311
Large CWM, LLC $36,973 0.08% 27,592
Mid Chicago Partners Investment Group LLC $34,858 0.07% 26,014
Mega PRICE T ROWE ASSOCIATES INC /MD/ $34,340 0.07% 25,627
Mega Invesco Ltd. $33,526 0.07% 25,020
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $31,149 0.07% 23,246
Mega JPMORGAN CHASE & CO $30,078 0.06% 22,447
Small Dynamic Technology Lab Private Ltd $28,654 0.06% 21,384
Large IEQ CAPITAL, LLC $28,121 0.06% 20,986
Large Kestra Advisory Services, LLC $26,245 0.06% 19,586
Small AXQ CAPITAL, LP $26,139 0.05% 19,507
Mega BNP PARIBAS ARBITRAGE, SA $23,624 0.05% 17,630
Mega WELLS FARGO & COMPANY/MN $23,507 0.05% 17,543
Large Cetera Investment Advisers $23,318 0.05% 17,402
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,845 0.05% 17,049
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $22,373 0.05% 16,697
Mid Tower Research Capital LLC (TRC) $22,020 0.05% 16,433
Mega Vanguard Global Advisers, LLC $21,770 0.05% 16,247
Small HBK Sorce Advisory LLC $21,477 0.05% 16,028
Large Cerity Partners LLC $19,195 0.04% 14,325
Large HighTower Advisors, LLC $18,029 0.04% 13,455
Mid INTECH INVESTMENT MANAGEMENT LLC $17,365 0.04% 12,959
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $17,312 0.04% 12,920
Micro TrustWell Financial Advisors, LLC $15,711 0.03% 11,725
Large Police & Firemen's Retirement System of New Jersey Pension $14,965 0.03% 11,168
Mega LPL Financial LLC $14,110 0.03% 10,530
Large BLAIR WILLIAM & CO/IL $14,045 0.03% 10,482
Large Russell Investments Group, Ltd. $12,117 0.03% 9,043
Large Rockefeller Capital Management L.P. $11,202 0.02% 8,360
Mid Farther Finance Advisors, LLC $10,890 0.02% 8,127
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $9,622 0.02% 7,181
Mid GROUP ONE TRADING LLC $7,958 0.02% 5,939
Small TRUST CO OF TOLEDO NA /OH/ Bank $6,432 0.01% 4,800
Mid Ameritas Investment Partners, Inc. $6,020 0.01% 4,493
Mega Legal & General Group Plc $5,941 0.01% 4,434
Mid State of Alaska, Department of Revenue $4,479 0.01% 3,343
Mid MAI Capital Management $4,273 0.01% 3,189
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,457 0.01% 2,580
Mega CITIGROUP INC $3,393 0.01% 2,533
Large OSAIC HOLDINGS, INC. $2,858 0.01% 2,133
Mega ROYAL BANK OF CANADA Bank $1,829 0.00% 1,365
Small NFSG Corp $1,811 0.00% 1,352
Small MTM Investment Management, LLC $1,782 0.00% 1,330
Mid Allworth Financial LP $1,349 0.00% 1,007
Mid IFP Advisors, Inc $1,341 0.00% 1,001
Small HOEY INVESTMENTS, INC $1,340 0.00% 1,000
Micro Rachor Investment Advisory Services, LLC $1,163 0.00% 868
Small Physician Wealth Advisors, Inc. $1,098 0.00% 820
Mid SIGNATUREFD, LLC $1,021 0.00% 762
Key facts CIK 1630627 CUSIP 89455T109 13F (30d) 1 filings 1 filers Visit website

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