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

CUSIP: 89455T109

Q4 2025 13F Holders as of 31 Dec 2025

Security identity
Security type / class
Equity / Common stock, $0.001 par value
Shares outstanding
64,609,137
Holder snapshot
Total 13F shares
35,847,129
Share change
-3,937,660
Total reported value
$87,953,121
Put/Call ratio
647%
Reported price per share
$2.45
Number of holders
114
Value change
-$21,913,008
Number of buys
56
Number of sells
69

Security key

89455T109

Report period

Q4 2025

Institutions

114

Top holders

10

TMCI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 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 reported holders 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
ARMISTICE CAPITAL, LLC
13D/G signal
ARMISTICE CAPITAL, LLC
Evidence rows
15
Latest as of
31 Dec 2025
13F 13D/G 3/4/5 Lead comparable stake: 9.9% 13D/G row: ARMISTICE CAPITAL, LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ARMISTICE CAPITAL, LLC
13F 13D/G
Company
13F 13D/G
9.9%
from 13D/G
$42,380,360
6,316,000 shares
 — 30 Sep 2025
GAGNON SECURITIES LLC
13D/G 13F
Neil Gagnon · Company
13D/G 13F
9.6%
$15,355,268
6,142,107 shares
 +$5,406,632 31 Dec 2025
MORGAN STANLEY
13D/G 13F
Company
13D/G 13F
3.4%
$13,931,448
2,091,809 shares
 $0 31 Dec 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F 13D/G
Company
13F 13D/G
1.8%
from 13D/G
$24,386,697
3,634,381 shares
 — 30 Sep 2025
Aaron Berutti
3/4/5
SVP, Sales
3/4/5
0.32%
$1,230,552
205,092 shares
 — 09 Aug 2025
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.6%
$11,475,039
1,710,140 shares
 — 30 Sep 2025
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 Q4 2025

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

Institutions
114
Shares
35,847,129
Rows available
114
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
117
Q4 2025 holders
114
Holder diff
-3
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 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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