Security key
89455T109
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)
CUSIP: 89455T109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 64,609,137
- Total 13F shares
- 41,010,068
- Share change
- +1,810,744
- Total reported value
- $522,886,552
- Put/Call ratio
- 40%
- Price per share
- $12.75
- Number of holders
- 126
- Value change
- +$21,281,231
- Number of buys
- 75
- Number of sells
- 64
Report period
Q4 2023
Institutions
126
Top holders
10
TMCI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
6.7%
|
4,308,842
|
$56,488,919 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,189,582
|
$54,925,420 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,457,302
|
$45,325,230 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
3%
|
1,907,823
|
$25,011,560 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.8%
|
1,834,060
|
$24,044,527 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,786,001
|
$23,414,473 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
1,473,281
|
$19,314,713 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,433,429
|
$18,792,000 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.1%
|
1,384,051
|
$18,144,909 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,304,932
|
$17,107,659 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
1,252,628
|
$16,421,953 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
1,193,939
|
$15,652,540 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,126,583
|
$14,769,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
913,583
|
$11,978,543 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
873,692
|
$11,454,102 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1%
|
677,733
|
$8,885,080 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
570,582
|
$7,480,330 | — | 30 Sep 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.79%
|
512,738
|
$6,721,995 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
453,682
|
$5,947,771 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
437,593
|
$5,736,844 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.66%
|
427,972
|
$5,610,713 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
412,010
|
$5,401,451 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.61%
|
391,079
|
$5,127,045 | — | 30 Sep 2023 | |
| Novo Holdings A/S |
13F
|
Company |
0.56%
|
360,000
|
$4,719,600 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.55%
|
355,600
|
$4,661,916 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
348,568
|
$4,569,727 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
336,249
|
$4,408,224 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
276,123
|
$3,619,209 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.42%
|
271,981
|
$3,565,671 | — | 30 Sep 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.39%
|
250,026
|
$3,277,841 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
234,000
|
$3,068,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.34%
|
222,671
|
$2,919,217 | — | 30 Sep 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.34%
|
222,269
|
$2,913,947 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
213,506
|
$2,799,064 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
179,355
|
$2,351,344 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.27%
|
173,004
|
$2,268,082 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
166,350
|
$2,180,848 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
164,228
|
$2,153,029 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
162,061
|
$2,124,620 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
160,284
|
$2,101,323 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
149,366
|
$1,958,188 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
142,530
|
$1,868,568 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
141,252
|
$1,851,814 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.22%
|
139,839
|
$1,833,289 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
125,957
|
$1,651,296 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
122,051
|
$1,600,088 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
116,794
|
$1,531,169 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
105,434
|
$1,382,240 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
101,876
|
$1,335,594 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
101,100
|
$1,325,421 | — | 30 Sep 2023 |
Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q4 2023
As of 31 Dec 2023,
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,010,068 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ARMISTICE CAPITAL, LLC, Divisadero Street Capital Management, LP, TimesSquare Capital Management, LLC, CIBC Private Wealth Group, LLC, EMERALD ADVISERS, LLC, and STATE STREET CORP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
121
Q4 2023 holders
126
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.