Security key
89455T109
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)
CUSIP: 89455T109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 64,609,137
- Total 13F shares
- 39,629,299
- Share change
- +560,527
- Total reported value
- $229,799,434
- Put/Call ratio
- 76%
- Price per share
- $5.80
- Number of holders
- 133
- Value change
- +$2,450,302
- Number of buys
- 63
- Number of sells
- 69
Report period
Q3 2024
Institutions
133
Top holders
10
TMCI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.3%
|
5,360,000
|
$35,644,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
4,068,666
|
$27,056,629 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
3,681,718
|
$24,483,425 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,624,894
|
$24,105,545 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
2,831,030
|
$18,826,350 | — | 30 Jun 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
3.7%
|
2,365,648
|
$15,731,559 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
2,047,576
|
$13,616,380 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
3%
|
1,928,016
|
$12,840,587 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,062,019
|
$7,063,349 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
957,546
|
$6,367,681 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
761,169
|
$5,061,774 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.2%
|
750,000
|
$4,987,500 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
686,012
|
$4,561,980 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.82%
|
526,918
|
$3,504,005 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
491,874
|
$3,270,962 | — | 30 Jun 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.75%
|
483,581
|
$3,215,814 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.72%
|
463,039
|
$3,079,209 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
400,546
|
$2,663,631 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
380,705
|
$2,531,688 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
373,250
|
$2,482,113 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
368,000
|
$2,447,200 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
367,000
|
$2,440,550 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
362,710
|
$2,412,024 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
338,219
|
$2,247,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
249,092
|
$1,656,462 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.37%
|
241,157
|
$1,603,694 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.33%
|
212,976
|
$1,416,290 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
206,500
|
$1,373,225 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
191,427
|
$1,273,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
174,189
|
$1,158,357 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.26%
|
169,200
|
$1,125,180 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.26%
|
167,500
|
$1,113,875 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
162,536
|
$1,081,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
161,413
|
$1,073,397 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
151,736
|
$1,009,049 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
147,885
|
$983,437 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
132,869
|
$883,581 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.2%
|
127,500
|
$847,875 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
125,963
|
$837,654 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
118,047
|
$785,013 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
117,673
|
$782,525 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.18%
|
114,400
|
$760,760 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
103,192
|
$686,227 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.15%
|
96,317
|
$640,508 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
92,849
|
$617,435 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
90,900
|
$604,485 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
81,254
|
$540,339 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.13%
|
80,936
|
$538,224 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.13%
|
80,861
|
$537,726 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.12%
|
79,902
|
$531,348 | — | 30 Jun 2024 |
Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q3 2024
As of 30 Sep 2024,
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,629,299 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, BlackRock, Inc., MORGAN STANLEY, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, DEUTSCHE BANK AG\, CIBC Private Wealth Group LLC, GAGNON SECURITIES LLC, JPMORGAN CHASE & CO, and D. E. Shaw & Co., Inc..
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
126
Q3 2024 holders
133
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.