Treace Medical Concepts Ownership | Who Owns Treace Medical Concepts?
Treace Medical Concepts Ownership Summary
Treace Medical Concepts is owned by 49.41% institutional investors, 25.28% insiders, and 25.31% retail investors. Armistice capital is the largest institutional shareholder, holding 9.97% of TMCI shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.34% of its assets in Treace Medical Concepts shares.
TMCI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Treace Medical Concepts | 49.41% | 25.28% | 25.31% |
| Sector | Healthcare Stocks | 244.59% | 12.11% | -156.70% |
| Industry | Medical Device Stocks | 52.73% | 12.62% | 34.65% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Armistice capital | 6.36M | 9.97% | $8.53M |
| Gagnon securities | 5.20M | 8.15% | $6.97M |
| Blackrock funding, inc. /de | 3.34M | 5.23% | $4.48M |
| Vanguard group | 2.27M | 3.58% | $5.57M |
| Cibc private wealth group | 1.48M | 2.33% | $3.62M |
| State street | 1.24M | 1.93% | $1.66M |
| Millennium management | 1.15M | 1.80% | $1.54M |
| Aqr capital management | 1.06M | 1.66% | $1.42M |
| Geode capital management | 1.01M | 1.58% | $1.35M |
| Acadian asset management | 941.29K | 1.47% | $1.25M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Gagnon securities | 5.20M | 1.61% | $6.97M |
| Opaleye management | 702.25K | 0.67% | $4.71M |
| Arcadia wealth management | 209.97K | 0.15% | $281.36K |
| Armistice capital | 6.36M | 0.15% | $8.53M |
| Gsa capital partners llp | 398.01K | 0.03% | $533.00K |
| Trexquant investment lp | 186.16K | 0.01% | $1.25M |
| Abel hall | 38.63K | 0.01% | $51.77K |
| Driehaus capital management | 188.91K | 0.01% | $1.27M |
| Xtx topco | 285.78K | 0.01% | $382.94K |
| Cibc private wealth group | 1.48M | 0.01% | $3.62M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gagnon securities | 5.20M | 1.61% | 2.09M |
| Aqr capital management | 1.06M | 0.00% | 1.06M |
| Opaleye management | 702.25K | 0.67% | 702.25K |
| Citadel advisors | 825.58K | 0.00% | 613.67K |
| Renaissance | 522.90K | 0.00% | 522.90K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gagnon advisors | - | - | -1.53M |
| First eagle investment management | - | - | -1.46M |
| William blair investment management | - | - | -1.15M |
| Soleus capital management | - | - | -887.94K |
| Centerbook partners lp | - | - | -674.37K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Opaleye management | 702.25K | 0.67% | 702.25K | $4.71M |
| Renaissance | 522.90K | 0.00% | 522.90K | $700.69K |
| Vanguard fiduciary trust | 318.00K | 0.00% | 318.00K | $426.13K |
| Jacobs levy equity management | 263.73K | 0.00% | 263.73K | $353.40K |
| Norges bank | 65.80K | 0.00% | 65.80K | $489.55K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -1.00 |
| Larson financial group | -14.00 |
| Srs capital advisors | -17.00 |
| Nelson, van denburg & campbell wealth management group | -24.00 |
| Advisory services network | -59.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 122 | 4.27% | 32,142,383 | -10.68% | 49 | 1.59% | 70 | 6.06% | 33 | 17.86% |
| Mar 31, 2026 | 49 | -58.47% | 11,273,497 | -68.50% | 17 | 0.56% | 25 | -58.33% | 9 | -75.00% |
| Dec 31, 2025 | 77 | -34.75% | 22,025,657 | -61.38% | 34 | 0.42% | 37 | -36.21% | 26 | -25.71% |
| Sep 30, 2025 | 72 | -40.98% | 40,819,299 | 6.27% | 64 | 1.74% | 37 | -44.78% | 17 | -55.26% |
| Jun 30, 2025 | 122 | -12.23% | 38,408,497 | 1.36% | 60 | 1.67% | 67 | -4.29% | 38 | -13.64% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 1.46M | 2.34% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.45M | 2.23% | 493.53K |
| Vanguard Morn Total Stk Mkt Idx Investor | 1.45M | 2.23% | 493.53K |
| Vanguard MStar Total Stk Mkt Idx Invest | 1.45M | 2.23% | - |
| First Eagle US Small Cap Strategy | 1.28M | 2.00% | 195.03K |
| iShares Russell 2000 ETF | 1.15M | 1.78% | 10.66K |
| William Blair Small Cap Growth I | 1.07M | 1.69% | 6.82K |
| First Eagle Small Cap Opportunity I | 925.87K | 1.43% | -401.28K |
| Vanguard Institutional Extnd Mkt Idx Tr | 576.01K | 0.89% | 30.41K |
| JPMorgan US Small Company L | 546.72K | 0.87% | -12.10K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 20, 2026 | Treace John T. | Chief Executive Officer | Buy | $177.18K |
| Aug 24, 2026 | Treace John T. | Chief Executive Officer | Buy | $47.73K |
| Aug 21, 2026 | Treace John T. | Chief Executive Officer | Buy | $21.75K |
| Jun 10, 2026 | Treace John T. | Chief Executive Officer | Buy | $59.21K |
| Jun 11, 2026 | Treace John T. | Chief Executive Officer | Buy | $39.98K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | 3 | - |
| 2026 Q2 | 11 | - |
| 2026 Q1 | - | - |
| 2025 Q4 | - | - |
| 2025 Q3 | - | - |
TMCI Ownership FAQ
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