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Equibles

TMCI

Treace Medical Concepts, Inc.

Company with tickers: TMCI

CIK
1630627
CUSIP
89455T109
Shares Outstanding
64,872,976
13F Activity (30d)
43 filings 41 filers

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: 94
Total Value: $22,774,474
Total Shares: 16,995,915

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 94 13F filers · Δ vs Dec 31, 2025
Top Holder
30.6%
Sep 2023 → Mar 2026 · range 10.4% – 30.6%
+17.8 pts
Top 5
59.6%
Sep 2023 → Mar 2026 · range 38.6% – 59.6%
+11.2 pts
Top 10
78.3%
Sep 2023 → Mar 2026 · range 58.6% – 78.3%
+9.6 pts
HHI
1,253
Sep 2023 → Mar 2026 · range 475 – 1,253
Broadly held+619

Quarterly Activity

vs Dec 31, 2025
New
30
Increased
29
Decreased
18
Sold Out
25
Unchanged
17
Holder count: +5
Institutional value: -22.6%
Shares held: +41.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large ACADIAN ASSET MANAGEMENT LLC +278,508 941,293
Mega STATE STREET CORP +241,327 1,235,518
Mid XTX Topco Ltd +212,338 285,780
Mega D. E. Shaw & Co., Inc. +211,139 841,269
Small State of Wyoming +72,290 95,110

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega GEODE CAPITAL MANAGEMENT, LLC −133,529 1,010,843
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −67,217 17,049
Small Caitong International Asset Management Co., Ltd −57,182 3
Mega BNP PARIBAS ARBITRAGE, SA −36,339 17,630
Mid Quadrature Capital Ltd −28,092 32,552

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small GAGNON SECURITIES LLC 5,201,886 $6,970,527
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,461,507 $1,958,419
Large CIBC Bancorp USA Inc. 1,218,353 $1,632,592
Mega VANGUARD FIDUCIARY TRUST CO 318,004 $426,125
Large MARSHALL WACE, LLP 264,933 $355,009

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small Gagnon Advisors, LLC 1,534,034 $3,758,383
Large CIBC Private Wealth Group LLC 1,478,830 $3,623,133
Small KOTLER KEVIN 474,365 $1,162,194
Mega UBS Group AG 293,929 $720,125
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 242,411 $593,906
Filter: New 30 Increased 29 Reduced 18 Sold out 25 Unchanged 17
Showing 94 of 94
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small GAGNON SECURITIES LLC Broker-Dealer $6,970,527 30.61% 5,201,886
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,958,419 8.60% 1,461,507
Mega STATE STREET CORP $1,655,594 7.27% 1,235,518
Large CIBC Bancorp USA Inc. Bank $1,632,592 7.17% 1,218,353
Mega GEODE CAPITAL MANAGEMENT, LLC $1,354,529 5.95% 1,010,843
Large ACADIAN ASSET MANAGEMENT LLC $1,261,332 5.54% 941,293
Mega D. E. Shaw & Co., Inc. $1,127,300 4.95% 841,269
Micro WEBER CAPITAL MANAGEMENT LLC /ADV $790,086 3.47% 589,617
Mega NORTHERN TRUST CORP Bank $543,908 2.39% 405,903
Mid GSA CAPITAL PARTNERS LLP $533,329 2.34% 398,007
Mega RAYMOND JAMES FINANCIAL INC $479,124 2.10% 357,556
Mega VANGUARD FIDUCIARY TRUST CO Bank $426,125 1.87% 318,004
Mid XTX Topco Ltd $382,945 1.68% 285,780
Large MARSHALL WACE, LLP $355,009 1.56% 264,933
Large JACOBS LEVY EQUITY MANAGEMENT, INC $353,403 1.55% 263,734
Mega DEUTSCHE BANK AG\ Bank $336,405 1.48% 251,049
Micro Arcadia Wealth Management, Inc. $281,362 1.24% 209,972
Large STIFEL FINANCIAL CORP $235,963 1.04% 176,092
Mega Nuveen, LLC $206,030 0.90% 153,755
Mid Susquehanna Portfolio Strategies, LLC $183,760 0.81% 137,135
Mid Engineers Gate Manager LP $152,360 0.67% 113,702
Mid PARADIGM CAPITAL MANAGEMENT INC/NY $134,000 0.59% 100,000
Small State of Wyoming $127,447 0.56% 95,110
Micro LCW Services, LLC $121,700 0.53% 90,821
Large SEI INVESTMENTS CO $80,575 0.35% 60,131
Mega RHUMBLINE ADVISERS $77,048 0.34% 57,499
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $67,000 0.29% 50,000
Mid Vanguard Personalized Indexing Management, LLC $52,203 0.23% 38,958
Small Abel Hall, LLC $51,766 0.23% 38,632
Mid Quadrature Capital Ltd $43,619 0.19% 32,552
Mega HSBC HOLDINGS PLC $41,531 0.18% 30,994
Large MERCER GLOBAL ADVISORS INC /ADV $38,935 0.17% 29,056
Large CAPTRUST FINANCIAL ADVISORS $38,708 0.17% 28,887
Micro WINNOW WEALTH LLC $37,939 0.17% 28,313
Large Centiva Capital, LP $37,936 0.17% 28,311
Large CWM, LLC $36,973 0.16% 27,592
Mid Chicago Partners Investment Group LLC $34,858 0.15% 26,014
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $31,149 0.14% 23,246
Small Dynamic Technology Lab Private Ltd $28,654 0.13% 21,384
Large IEQ CAPITAL, LLC $28,121 0.12% 20,986
Large Kestra Advisory Services, LLC $26,245 0.12% 19,586
Small AXQ CAPITAL, LP $26,139 0.11% 19,507
Mega BNP PARIBAS ARBITRAGE, SA $23,624 0.10% 17,630
Large Cetera Investment Advisers $23,318 0.10% 17,402
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,845 0.10% 17,049
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $22,373 0.10% 16,697
Mid Tower Research Capital LLC (TRC) $22,020 0.10% 16,433
Mega Vanguard Global Advisers, LLC $21,770 0.10% 16,247
Small HBK Sorce Advisory LLC $21,477 0.09% 16,028
Large Cerity Partners LLC $19,195 0.08% 14,325
Large HighTower Advisors, LLC $18,029 0.08% 13,455
Mid INTECH INVESTMENT MANAGEMENT LLC $17,365 0.08% 12,959
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $17,312 0.08% 12,920
Micro TrustWell Financial Advisors, LLC $15,711 0.07% 11,725
Large Police & Firemen's Retirement System of New Jersey Pension $14,965 0.07% 11,168
Mega LPL Financial LLC $14,110 0.06% 10,530
Large BLAIR WILLIAM & CO/IL $14,045 0.06% 10,482
Large Russell Investments Group, Ltd. $12,117 0.05% 9,043
Large Rockefeller Capital Management L.P. $11,202 0.05% 8,360
Mid Farther Finance Advisors, LLC $10,890 0.05% 8,127
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $9,622 0.04% 7,181
Mid GROUP ONE TRADING LLC $7,958 0.03% 5,939
Small TRUST CO OF TOLEDO NA /OH/ Bank $6,432 0.03% 4,800
Mid Ameritas Investment Partners, Inc. $6,020 0.03% 4,493
Mega Legal & General Group Plc $5,941 0.03% 4,434
Mid State of Alaska, Department of Revenue $4,479 0.02% 3,343
Mid MAI Capital Management $4,273 0.02% 3,189
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $3,457 0.02% 2,580
Mega CITIGROUP INC $3,393 0.01% 2,533
Large OSAIC HOLDINGS, INC. $2,858 0.01% 2,133
Small NFSG Corp $1,811 0.01% 1,352
Small MTM Investment Management, LLC $1,782 0.01% 1,330
Mid Allworth Financial LP $1,349 0.01% 1,007
Mid IFP Advisors, Inc $1,341 0.01% 1,001
Small HOEY INVESTMENTS, INC $1,340 0.01% 1,000
Micro Rachor Investment Advisory Services, LLC $1,163 0.01% 868
Small Physician Wealth Advisors, Inc. $1,098 0.00% 820
Mid SIGNATUREFD, LLC $1,021 0.00% 762
Mid EverSource Wealth Advisors, LLC $982 0.00% 735
Mid Optiver Holding B.V. $603 0.00% 450
Micro Fortitude Family Office, LLC Family Office $458 0.00% 342
Mid Sterling Capital Management LLC $415 0.00% 310
Mid GAMMA Investing LLC $387 0.00% 289
Micro True Wealth Design, LLC $298 0.00% 223
Small Essential Partners LLC $282 0.00% 211
Micro Wealth Preservation Advisors, LLC $184 0.00% 138
Small Transamerica Financial Advisors, LLC $160 0.00% 120
Small SJS Investment Consulting Inc. $121 0.00% 91
Mid Advisory Services Network, LLC $79 0.00% 59
Mid ROTHSCHILD INVESTMENT LLC $58 0.00% 44
Small Covestor Ltd $45 0.00% 34
Small Sunbelt Securities, Inc. Broker-Dealer $38 0.00% 29
Mega PNC FINANCIAL SERVICES GROUP, INC. $6 0.00% 5
Small Caitong International Asset Management Co., Ltd $4 0.00% 3

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