Security key
89455T109
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)
CUSIP: 89455T109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 64,609,137
- Total 13F shares
- 26,874,663
- Share change
- +1,903,855
- Total reported value
- $617,852,430
- Put/Call ratio
- 3.4%
- Price per share
- $22.99
- Number of holders
- 105
- Value change
- +$44,023,715
- Number of buys
- 62
- Number of sells
- 33
Report period
Q4 2022
Institutions
105
Top holders
10
TMCI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TREACE MEDICAL CONCEPTS, INC. SEC filings
TREACE MEDICAL CONCEPTS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89455T109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5%
|
3,257,346
|
$71,890,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,219,002
|
$71,042,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,268,911
|
$50,074,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.5%
|
1,601,979
|
$35,356,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
1,575,369
|
$34,768,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.8%
|
1,135,359
|
$25,057,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
1,120,765
|
$24,735,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
1,014,500
|
$22,390,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
911,509
|
$20,117,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
708,676
|
$15,640,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
664,546
|
$14,666,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
657,895
|
$14,520,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
0.91%
|
588,308
|
$12,984,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
573,063
|
$12,647,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
566,320
|
$12,499,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
530,345
|
$11,705,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.76%
|
494,223
|
$10,908,000 | — | 30 Sep 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
485,086
|
$10,706,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
465,529
|
$10,274,225 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
377,682
|
$8,334,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
295,431
|
$6,520,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
283,969
|
$6,267,000 | — | 30 Sep 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
243,674
|
$5,378,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
233,879
|
$5,162,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
229,341
|
$5,061,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.35%
|
228,440
|
$5,042,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
153,422
|
$3,386,000 | — | 30 Sep 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.23%
|
150,670
|
$3,325,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
142,954
|
$3,155,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
132,637
|
$2,927,000 | — | 30 Sep 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.2%
|
128,720
|
$2,841,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
127,634
|
$2,817,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.2%
|
126,607
|
$2,794,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
112,345
|
$2,479,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
105,000
|
$2,317,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
101,382
|
$2,237,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
88,833
|
$1,961,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
72,036
|
$1,590,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
68,600
|
$1,514,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
67,800
|
$1,496,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
63,921
|
$1,411,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.09%
|
55,000
|
$1,214,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
41,717
|
$921,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
40,582
|
$896,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
39,936
|
$881,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
39,300
|
$867,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.05%
|
35,500
|
$783,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
32,228
|
$711,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
29,312
|
$647,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
28,282
|
$624,000 | — | 30 Sep 2022 |
Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q4 2022
As of 31 Dec 2022,
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,874,663 shares.
The largest 10 holders included
VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Inc., PERCEPTIVE ADVISORS LLC, NEXT CENTURY GROWTH INVESTORS LLC, EMERALD ADVISERS, LLC, TimesSquare Capital Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, STATE STREET CORP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
90
Q4 2022 holders
105
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.