TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)

CUSIP: 89455T109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common stock, $0.001 par value
Shares outstanding
64,609,137
Holder snapshot
Total 13F shares
39,193,648
Share change
+266,240
Total reported value
$513,809,790
Put/Call ratio
48%
Reported price per share
$13.11
Number of holders
121
Value change
-$36,596,248
Number of buys
85
Number of sells
65

Security key

89455T109

Report period

Q3 2023

Institutions

121

Top holders

10

TMCI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 TREACE MEDICAL CONCEPTS, INC. SEC filings TREACE MEDICAL CONCEPTS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 6.2% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6.2%
$103,183,248
4,033,747 shares
 — 30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.3%
$87,591,829
3,424,231 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
4.8%
$79,823,669
3,120,550 shares
 — 30 Jun 2023
PERCEPTIVE ADVISORS LLC
13F
Company
13F
3.4%
$56,717,255
2,217,250 shares
 — 30 Jun 2023
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
2.4%
$40,458,197
1,581,634 shares
 — 30 Jun 2023
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
2.3%
$37,784,627
1,477,116 shares
 — 30 Jun 2023
Point72 Asset Management, L.P.
13F
Company
13F
2.2%
$36,286,356
1,418,544 shares
 — 30 Jun 2023
CIBC Private Wealth Group LLC
13F
Company
13F
2.1%
$35,404,025
1,384,051 shares
 — 30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
121
Shares
39,193,648
Rows loaded
121
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
135
Q3 2023 holders
121
Holder diff
-14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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