TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)
CUSIP: 89455T109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 64,609,137
- Total 13F shares
- 23,108,213
- Share change
- +2,758,379
- Total reported value
- $331,376,313
- Put/Call ratio
- 0%
- Price per share
- $14.34
- Number of holders
- 81
- Value change
- +$38,889,452
- Number of buys
- 49
- Number of sells
- 25
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 |
4.9%
|
3,158,645
|
$59,730,000 | — | 31 Mar 2022 | |
| John R. Treace |
3/4/5
|
Director |
—
class O/S missing
|
2,231,606
|
$59,159,875 | — | 09 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,370,382
|
$44,824,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.6%
|
1,687,850
|
$31,917,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,605,189
|
$30,352,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.7%
|
1,129,709
|
$21,363,000 | — | 31 Mar 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
971,192
|
$18,365,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
873,324
|
$16,515,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
872,279
|
$16,495,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
723,196
|
$13,676,000 | — | 31 Mar 2022 | |
| Joe W. Ferguson |
3/4/5
|
SVP, Research & Development |
—
mixed-class rows
|
754,325
mixed-class rows
|
$13,396,325 | — | 06 Oct 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
666,412
|
$12,601,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
622,293
|
$11,768,000 | — | 31 Mar 2022 | |
| Novo Holdings A/S |
13F
|
Company |
0.77%
|
500,421
|
$9,463,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
486,776
|
$9,205,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.72%
|
464,531
|
$8,784,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
451,835
|
$8,544,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.69%
|
444,785
|
$8,411,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.64%
|
412,611
|
$7,803,000 | — | 31 Mar 2022 | |
| Jaime A. Frias |
3/4/5
|
Chief Legal Officer |
—
mixed-class rows
|
337,008
mixed-class rows
|
$7,322,274 | — | 08 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
361,579
|
$6,837,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.4%
|
257,308
|
$4,866,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
238,041
|
$4,501,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
235,173
|
$4,448,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
211,760
|
$4,004,000 | — | 31 Mar 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
211,024
|
$3,990,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
130,538
|
$2,468,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
125,721
|
$2,378,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
109,619
|
$2,157,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.16%
|
106,205
|
$2,008,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
105,316
|
$1,992,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.13%
|
85,574
|
$1,618,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.13%
|
85,000
|
$1,607,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
77,652
|
$1,468,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
60,718
|
$1,149,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
40,058
|
$757,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
37,700
|
$713,000 | — | 31 Mar 2022 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.04%
|
28,904
|
$547,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
28,739
|
$543,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
28,115
|
$531,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
26,405
|
$499,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
24,780
|
$469,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
24,374
|
$461,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
20,282
|
$384,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
20,109
|
$380,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
19,037
|
$359,990 | — | 31 Mar 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.03%
|
17,831
|
$337,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
17,295
|
$327,000 | — | 31 Mar 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.03%
|
16,822
|
$318,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
15,781
|
$298,000 | — | 31 Mar 2022 |
Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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