Treace Medical Concepts Ownership | Who Owns Treace Medical Concepts?
Treace Medical Concepts Ownership Summary
Treace Medical Concepts is owned by 31.24% institutional investors, 26.18% insiders, and 42.58% retail investors. Armistice capital is the largest institutional shareholder, holding 9.98% of TMCI shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.34% of its assets in Treace Medical Concepts shares.
TMCI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Treace Medical Concepts | 31.24% | 26.18% | 42.58% |
| Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
| Industry | Medical Device Stocks | 40.18% | 9.93% | 49.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Armistice capital | 6.21M | 9.98% | $46.19M |
| Blackrock funding, inc. /de | 3.77M | 6.06% | $28.08M |
| William blair investment management | 2.94M | 4.72% | $21.87M |
| Vanguard group | 2.73M | 4.39% | $20.33M |
| Jpmorgan chase | 1.98M | 3.18% | $14.71M |
| Cibc private wealth group | 1.89M | 3.03% | $14.29M |
| Gagnon securities | 1.77M | 2.84% | $13.15M |
| Deutsche bank ag\ | 1.29M | 2.07% | $9.59M |
| D. e. shaw | 1.12M | 1.79% | $8.30M |
| Geode capital management | 1.06M | 1.71% | $7.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Gagnon securities | 1.77M | 2.65% | $13.15M |
| Gagnon advisors | 489.89K | 2.33% | $3.64M |
| Birchview capital, lp | 161.35K | 0.98% | $1.20M |
| Armistice capital | 6.21M | 0.63% | $46.19M |
| Ubs oconnor | 274.20K | 0.16% | $2.04M |
| Kornitzer capital management inc /ks | 526.92K | 0.08% | $3.92M |
| Palumbo wealth management | 22.26K | 0.06% | $165.61K |
| William blair investment management | 2.94M | 0.05% | $21.87M |
| Accredited investors | 100.00K | 0.04% | $744.00K |
| Grandeur peak global advisors | 45.63K | 0.03% | $339.49K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 968.43K | 0.00% | 892.46K |
| Jpmorgan chase | 1.98M | 0.00% | 714.98K |
| William blair investment management | 2.94M | 0.05% | 546.79K |
| Point72 asset management | 190.10K | 0.00% | 190.10K |
| Susquehanna fundamental investments | 137.74K | 0.01% | 137.74K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Soleus capital management | - | - | -887.94K |
| Deutsche bank ag\ | 1.29M | 0.00% | -767.68K |
| Blackrock funding, inc. /de | 3.77M | 0.00% | -408.22K |
| Marshall wace, llp | 88.91K | 0.00% | -337.82K |
| Millennium management | 328.77K | 0.00% | -225.72K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna fundamental investments | 137.74K | 0.01% | 137.74K | $1.02M |
| Bnp paribas arbitrage, snc | 79.35K | 0.00% | 79.35K | $590.38K |
| Norges bank | 65.80K | 0.00% | 65.80K | $489.55K |
| Raymond james financial | 52.74K | 0.00% | 52.74K | $392.40K |
| Connor, clark & lunn investment management | 45.92K | 0.00% | 45.92K | $341.67K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -1.00 |
| Smartleaf asset management | -108.00 |
| National bank of canada /fi/ | -593.00 |
| Visionpoint advisory group | -5.35K |
| Hightower advisors | -10.00K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 61 | -55.47% | 19,442,402 | -50.47% | 31 | 0.79% | 34 | -48.48% | 13 | -72.34% |
| Sep 30, 2024 | 137 | 5.38% | 39,250,171 | -1.08% | 63 | 1.54% | 66 | -29.79% | 47 | 95.83% |
| Jun 30, 2024 | 130 | -2.26% | 39,678,007 | -2.97% | 63 | 1.42% | 94 | 44.62% | 24 | -47.83% |
| Mar 31, 2024 | 133 | 1.53% | 40,893,432 | -0.28% | 67 | 1.51% | 65 | -16.67% | 46 | 24.32% |
| Dec 31, 2023 | 131 | 1.55% | 41,010,173 | 4.63% | 66 | 1.63% | 78 | -12.36% | 37 | 27.59% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 1.46M | 2.34% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.46M | 2.33% | - |
| iShares Russell 2000 ETF | 1.29M | 2.07% | 2.91K |
| William Blair Small Cap Growth I | 1.03M | 1.64% | 20.38K |
| Xtrackers MSCI World Swap ETF 1C | 788.48K | 1.26% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 676.18K | 1.08% | 1.14K |
| JPMorgan US Small Company L | 603.16K | 0.96% | -16.37K |
| Kornitzer Small Cap Equity | 526.92K | 0.84% | - |
| Buffalo Small Cap Growth | 526.92K | 0.84% | - |
| Fidelity Small Cap Index | 490.09K | 0.78% | -9.18K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 17, 2025 | Scanlan Sean F. | Chief Innovation Officer | Sell | $398.46K |
| Mar 04, 2025 | Treace John T. | Chief Executive Officer | Buy | $524.06K |
| Sep 16, 2024 | Treace John T. | Chief Executive Officer | Buy | $265.63K |
| Aug 15, 2024 | TREACE JAMES T | - | Buy | $501.03K |
| Aug 14, 2024 | Treace John T. | Chief Executive Officer | Buy | $510.31K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 1 | - |
| 2024 Q4 | - | - |
| 2024 Q3 | 3 | - |
| 2024 Q2 | 17 | - |
| 2024 Q1 | - | - |
TMCI Ownership FAQ
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