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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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
4.9%
3,158,645
$59,730,000 31 Mar 2022
13F
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
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.6%
1,687,850
$31,917,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.5%
1,605,189
$30,352,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
1.7%
1,129,709
$21,363,000 31 Mar 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
1.5%
971,192
$18,365,000 31 Mar 2022
13F
TimesSquare Capital Management, LLC
13F
Company
1.4%
873,324
$16,515,000 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
872,279
$16,495,000 31 Mar 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
723,196
$13,676,000 31 Mar 2022
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
622,293
$11,768,000 31 Mar 2022
13F
Novo Holdings A/S
13F
Company
0.77%
500,421
$9,463,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.75%
486,776
$9,205,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.72%
464,531
$8,784,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.7%
451,835
$8,544,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.69%
444,785
$8,411,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.64%
412,611
$7,803,000 31 Mar 2022
13F
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
13F
Roubaix Capital, LLC
13F
Company
0.4%
257,308
$4,866,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.37%
238,041
$4,501,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
235,173
$4,448,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.33%
211,760
$4,004,000 31 Mar 2022
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.33%
211,024
$3,990,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.2%
130,538
$2,468,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
125,721
$2,378,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
109,619
$2,157,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.16%
106,205
$2,008,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
105,316
$1,992,000 31 Mar 2022
13F
Dakota Wealth Management
13F
Company
0.13%
85,574
$1,618,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.13%
85,000
$1,607,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.12%
77,652
$1,468,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
60,718
$1,149,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.06%
40,058
$757,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.06%
37,700
$713,000 31 Mar 2022
13F
CNA FINANCIAL CORP
13F
Company
0.04%
28,904
$547,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
28,739
$543,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
28,115
$531,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
26,405
$499,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.04%
24,780
$469,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
24,374
$461,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.03%
20,282
$384,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
20,109
$380,000 31 Mar 2022
13F
MetLife Investment Management, LLC
13F
Company
0.03%
19,037
$359,990 31 Mar 2022
13F
TWINBEECH CAPITAL LP
13F
Company
0.03%
17,831
$337,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
17,295
$327,000 31 Mar 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.03%
16,822
$318,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
15,781
$298,000 31 Mar 2022
13F

Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q2 2022

As of 30 Jun 2022, TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,108,213 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Inc., NEXT CENTURY GROWTH INVESTORS LLC, CIBC Private Wealth Group, LLC, EMERALD ADVISERS, LLC, PERCEPTIVE ADVISORS LLC, EMERALD MUTUAL FUND ADVISERS TRUST, TimesSquare Capital Management, LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
74
Q2 2022 holders
81
Holder diff
7
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).

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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