TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)
CUSIP: 89455T109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 63,703,704
- Total 13F shares
- 17,228,093
- Share change
- +4,107,446
- Total reported value
- $320,930,460
- Price per share
- $18.64
- Number of holders
- 74
- Value change
- +$66,992,636
- Number of buys
- 55
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 89455T109?
CUSIP 89455T109 identifies TMCI - TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 89455T109:
Top shareholders of TMCI - TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,857,517
|
$49,967,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,541,576
|
$41,468,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
1,235,886
|
$33,245,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.7%
|
1,083,383
|
$29,143,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
777,373
|
$20,911,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
686,230
|
$18,461,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
655,926
|
$17,645,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.96%
|
608,665
|
$16,373,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.89%
|
568,980
|
$15,306,000 | — | 30 Sep 2021 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
541,022
|
$14,553,000 | — | 30 Sep 2021 | |
| Joe W. Ferguson |
3/4/5
|
SVP, Research & Development |
—
mixed-class rows
|
754,325
mixed-class rows
|
$13,396,325 | — | 06 Oct 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
450,000
|
$12,105,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
312,204
|
$8,398,000 | — | 30 Sep 2021 | |
| Novo Holdings A/S |
13F
|
Company |
0.45%
|
283,769
|
$7,633,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
273,532
|
$7,358,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
271,877
|
$7,313,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
250,247
|
$6,732,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
216,838
|
$5,832,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.32%
|
204,118
|
$5,491,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
178,527
|
$4,802,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.21%
|
134,866
|
$3,628,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
129,093
|
$3,472,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
113,327
|
$3,048,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
105,307
|
$2,833,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
86,892
|
$2,337,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
80,589
|
$2,168,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
52,575
|
$1,414,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
40,031
|
$1,077,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
36,528
|
$1,059,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
32,087
|
$863,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
32,000
|
$861,000 | — | 30 Sep 2021 | |
| Balefire, LLC |
13F
|
Company |
0.04%
|
27,697
|
$660,000 | — | 30 Sep 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.03%
|
19,004
|
$511,000 | — | 30 Sep 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
17,864
|
$481,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
16,667
|
$448,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.02%
|
15,000
|
$404,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.02%
|
10,600
|
$285,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,000
|
$269,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,516
|
$256,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
8,445
|
$227,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
8,005
|
$215,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,040
|
$189,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,171
|
$166,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,865
|
$158,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
5,245
|
$141,091 | — | 30 Sep 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.01%
|
5,000
|
$134,000 | — | 30 Sep 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
4,015
|
$108,004 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
3,848
|
$104,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,599
|
$97,000 | — | 30 Sep 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
2,225
|
$60,000 | — | 30 Sep 2021 |
Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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