Treace Medical Concepts Ownership | Who Owns Treace Medical Concepts?
Treace Medical Concepts Ownership Summary
Treace Medical Concepts is owned by 60.96% institutional investors, 25.64% insiders, and 13.40% retail investors. Armistice capital is the largest institutional shareholder, holding 9.94% 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 | 60.96% | 25.64% | 13.40% |
| Sector | Healthcare Stocks | 488.17% | 11.08% | -399.26% |
| Industry | Medical Device Stocks | 52.08% | 10.61% | 37.30% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Armistice capital | 6.26M | 9.94% | $36.81M |
| Blackrock funding, inc. /de | 3.77M | 5.98% | $22.15M |
| William blair investment management | 3.10M | 4.92% | $18.23M |
| Vanguard group | 2.73M | 4.39% | $20.33M |
| Gagnon securities | 2.25M | 3.57% | $13.23M |
| Jpmorgan chase | 1.98M | 3.18% | $14.71M |
| Cibc private wealth group | 1.69M | 2.68% | $9.92M |
| Deutsche bank ag\ | 1.29M | 2.07% | $9.59M |
| D. e. shaw | 1.12M | 1.79% | $8.30M |
| Geode capital management | 1.06M | 1.71% | $7.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Gagnon advisors | 830.27K | 3.28% | $4.88M |
| Gagnon securities | 2.25M | 2.69% | $13.23M |
| Birchview capital, lp | 176.95K | 1.03% | $1.04M |
| Armistice capital | 6.26M | 0.64% | $36.81M |
| Parkman healthcare partners | 844.00K | 0.57% | $4.96M |
| Paradigm capital management inc/ny | 268.16K | 0.08% | $1.58M |
| William blair investment management | 3.10M | 0.05% | $18.23M |
| Kornitzer capital management inc /ks | 365.39K | 0.04% | $2.15M |
| Accredited investors | 100.00K | 0.03% | $588.00K |
| Y-intercept (hong kong) | 232.41K | 0.03% | $1.37M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 968.43K | 0.00% | 892.46K |
| Jpmorgan chase | 1.98M | 0.00% | 714.98K |
| Gagnon securities | 2.25M | 2.69% | 503.61K |
| Gagnon advisors | 830.27K | 3.28% | 340.38K |
| Paradigm capital management inc/ny | 268.16K | 0.08% | 268.16K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Soleus capital management | - | - | -887.94K |
| Deutsche bank ag\ | 1.29M | 0.00% | -767.68K |
| Cibc private wealth group | 1.69M | 0.02% | -606.00K |
| Driehaus capital management | 188.91K | 0.01% | -279.36K |
| Lisanti capital growth | - | - | -252.22K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Paradigm capital management inc/ny | 268.16K | 0.08% | 268.16K | $1.58M |
| Bnp paribas arbitrage, snc | 79.35K | 0.00% | 79.35K | $590.38K |
| Norges bank | 65.80K | 0.00% | 65.80K | $489.55K |
| Algert global | 32.88K | 0.00% | 32.88K | $193.00K |
| Qube research | 17.41K | 0.00% | 17.41K | $102.36K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -1.00 |
| Ifp advisors | -2.00 |
| Nelson, van denburg & campbell wealth management group | -24.00 |
| Stephens consulting | -45.00 |
| Srs capital advisors | -106.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 122 | -12.23% | 38,408,497 | 1.36% | 60 | 1.67% | 67 | -4.29% | 38 | -13.64% |
| Mar 31, 2025 | 139 | 1.46% | 37,892,335 | 1.57% | 60 | 1.68% | 70 | 2.94% | 44 | - |
| Dec 31, 2024 | 61 | -55.47% | 19,442,402 | -50.47% | 31 | 0.79% | 34 | -48.48% | 13 | -72.34% |
| Sep 30, 2024 | 137 | 5.38% | 39,250,171 | -1.08% | 63 | 1.54% | 66 | -29.79% | 47 | 95.83% |
| Jun 30, 2024 | 130 | -2.26% | 39,678,007 | -2.97% | 63 | 1.42% | 94 | 44.62% | 24 | -47.83% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 1.46M | 2.34% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.43M | 2.26% | -31.46K |
| iShares Russell 2000 ETF | 1.13M | 1.79% | -21.52K |
| William Blair Small Cap Growth I | 1.07M | 1.69% | 6.82K |
| First Eagle Small Cap Opportunity I | 917.56K | 1.45% | 124.61K |
| First Eagle US Small Cap Strategy | 797.21K | 1.27% | 365.13K |
| Xtrackers MSCI World Swap ETF 1C | 788.48K | 1.25% | - |
| JPMorgan US Small Company L | 558.82K | 0.89% | -18.82K |
| Fidelity Small Cap Index | 493.16K | 0.78% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 484.53K | 0.77% | -220.79K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 17, 2025 | Scanlan Sean F. | Chief Innovation Officer | Sell | $398.46K |
| Mar 04, 2025 | Treace John T. | Chief Executive Officer | Buy | $524.06K |
| Sep 16, 2024 | Treace John T. | Chief Executive Officer | Buy | $265.63K |
| Aug 15, 2024 | TREACE JAMES T | - | Buy | $501.03K |
| Aug 14, 2024 | Treace John T. | Chief Executive Officer | Buy | $510.31K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | 1 | 1 |
| 2024 Q4 | - | - |
| 2024 Q3 | 3 | - |
| 2024 Q2 | 17 | - |
TMCI Ownership FAQ
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