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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,541,576
$41,468,000 30 Sep 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.9%
1,235,886
$33,245,000 30 Sep 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.7%
1,083,383
$29,143,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
777,373
$20,911,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
686,230
$18,461,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
655,926
$17,645,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.96%
608,665
$16,373,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.89%
568,980
$15,306,000 30 Sep 2021
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.85%
541,022
$14,553,000 30 Sep 2021
13F
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
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.49%
312,204
$8,398,000 30 Sep 2021
13F
Novo Holdings A/S
13F
Company
0.45%
283,769
$7,633,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.43%
273,532
$7,358,000 30 Sep 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.43%
271,877
$7,313,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.39%
250,247
$6,732,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
216,838
$5,832,000 30 Sep 2021
13F
FIL Ltd
13F
Company
0.32%
204,118
$5,491,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.28%
178,527
$4,802,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.21%
134,866
$3,628,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
129,093
$3,472,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
113,327
$3,048,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.17%
105,307
$2,833,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
86,892
$2,337,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
80,589
$2,168,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
52,575
$1,414,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
40,031
$1,077,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
36,528
$1,059,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
32,087
$863,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.05%
32,000
$861,000 30 Sep 2021
13F
Balefire, LLC
13F
Company
0.04%
27,697
$660,000 30 Sep 2021
13F
CNA FINANCIAL CORP
13F
Company
0.03%
19,004
$511,000 30 Sep 2021
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.03%
17,864
$481,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
16,667
$448,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.02%
15,000
$404,000 30 Sep 2021
13F
Summit Global Investments
13F
Company
0.02%
10,600
$285,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.02%
10,000
$269,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,516
$256,000 30 Sep 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
8,445
$227,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.01%
8,005
$215,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
7,040
$189,000 30 Sep 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,171
$166,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
5,865
$158,000 30 Sep 2021
13F
MetLife Investment Management, LLC
13F
Company
0.01%
5,245
$141,091 30 Sep 2021
13F
C WorldWide Group Holding A/S
13F
Company
0.01%
5,000
$134,000 30 Sep 2021
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.01%
4,015
$108,004 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.01%
3,848
$104,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.01%
3,599
$97,000 30 Sep 2021
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
2,225
$60,000 30 Sep 2021
13F

Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q4 2021

As of 31 Dec 2021, TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,228,093 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, BlackRock Inc., PERCEPTIVE ADVISORS LLC, TimesSquare Capital Management, LLC, JANUS HENDERSON GROUP PLC, FMR LLC, Novo Holdings A/S, and Raymond James Financial Services Advisors, Inc.. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
61
Q4 2021 holders
74
Holder diff
13
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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