Security key
89455T109
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI)
CUSIP: 89455T109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 64,609,137
- Total 13F shares
- 38,823,239
- Share change
- +327,524
- Total reported value
- $260,292,697
- Price per share
- $6.71
- Number of holders
- 117
- Value change
- +$3,224,800
- Number of buys
- 55
- Number of sells
- 56
Report period
Q3 2025
Institutions
117
Top holders
10
TMCI full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
13D/G
|
Company |
9.9%
from 13D/G
|
9,411,354
mixed-class rows
|
$38,428,281 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13D/G
13F
|
Company |
3.4%
|
2,091,809
|
$13,931,448 | $0 | 31 Dec 2024 | |
| Aaron Berutti |
3/4/5
|
SVP, Sales |
0.32%
|
205,092
|
$1,230,552 | — | 09 Aug 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
3,099,895
|
$18,227,383 | — | 30 Jun 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
3.5%
|
2,250,148
|
$13,230,870 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
2.6%
|
1,687,521
|
$9,922,623 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,517,211
|
$8,921,201 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
925,545
|
$5,442,205 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
908,029
|
$5,339,211 | — | 30 Jun 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.3%
|
843,998
|
$4,962,708 | — | 30 Jun 2025 | |
| Gagnon Advisors, LLC |
13F
|
Company |
1.3%
|
830,270
|
$4,881,988 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
823,356
|
$4,841,333 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.87%
|
562,710
|
$3,308,735 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.57%
|
365,393
|
$2,148,511 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
354,439
|
$2,084,101 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.53%
|
339,334
|
$1,995,284 | — | 30 Jun 2025 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.5%
|
493,584
|
$253,653 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
302,203
|
$1,776,951 | — | 30 Jun 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.42%
|
268,161
|
$1,576,787 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.39%
|
249,169
|
$1,539,864 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
235,155
|
$1,382,712 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.36%
|
232,413
|
$1,366,588 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
221,597
|
$1,302,319 | — | 30 Jun 2025 | |
| Arcadia Wealth Management, Inc. |
13F
|
Company |
0.32%
|
209,972
|
$1,234,635 | — | 30 Jun 2025 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
302,743
|
$155,580 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
188,915
|
$1,110,820 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
185,121
|
$1,088,512 | — | 30 Jun 2025 | |
| Birchview Capital, LP |
13F
|
Company |
0.27%
|
176,947
|
$1,040,448 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
171,035
|
$1,005,686 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
163,862
|
$963,509 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
162,976
|
$958,299 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
141,725
|
$832,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
135,877
|
$798,956 | — | 30 Jun 2025 | |
| TAKEDA PHARMACEUTICAL CO LTD |
13F
|
Company |
0.21%
|
203,190
|
$104,419 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
121,413
|
$713,908 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
103,205
|
$606,845 | — | 30 Jun 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.16%
|
156,140
|
$80,240 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.16%
|
100,317
|
$589,864 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
100,291
|
$589,711 | — | 30 Jun 2025 | |
| Accredited Investors Inc. |
13F
|
Company |
0.15%
|
100,000
|
$588,000 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
99,215
|
$583,384 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
90,688
|
$533,245 | — | 30 Jun 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
83,272
|
$489,639 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.11%
|
71,927
|
$422,932 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
70,638
|
$415,341 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
68,900
|
$405,132 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
64,550
|
$379,554 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
58,246
|
$342,486 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
55,000
|
$323,400 | — | 30 Jun 2025 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.08%
|
83,333
|
$42,825 | — | 30 Jun 2025 |
Institutional Holders of TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) as of Q3 2025
As of 30 Sep 2025,
TREACE MEDICAL CONCEPTS, INC. - Common stock, $0.001 par value (TMCI) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,823,239 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, BlackRock, Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, GAGNON SECURITIES LLC, MILLENNIUM MANAGEMENT LLC, CIBC Private Wealth Group LLC, JPMORGAN CHASE & CO, First Eagle Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
122
Q3 2025 holders
117
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.