Treace Medical Concepts Ownership | Who Owns Treace Medical Concepts?

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Treace Medical Concepts Ownership Summary

Treace Medical Concepts is owned by 17.65% institutional investors, 24.97% insiders, and 57.37% 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	17.65%	24.97%	57.37%
Sector	Healthcare Stocks	35.58%	11.87%	52.55%
Industry	Medical Device Stocks	35.88%	10.92%	53.20%

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
Winnow wealth	28.31K	0.06%	$84.94K
Gsa capital partners llp	398.01K	0.03%	$533.00K
State of wyoming	95.11K	0.02%	$127.45K
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

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
Clearstead advisors	-83.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2025	139	1.46%	37,892,335	1.57%	60	1.68%	70	2.94%	44	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard US Total Market Shares ETF	1.46M	2.34%	-
First Eagle US Small Cap Strategy	1.28M	2.00%	195.03K
iShares Russell 2000 ETF	1.14M	1.76%	9.63K
William Blair Small Cap Growth I	1.07M	1.69%	6.82K
Vanguard Total Stock Mkt Idx Inv	954.07K	1.47%	-
First Eagle Small Cap Opportunity I	925.87K	1.43%	-401.28K
JPMorgan US Small Company L	546.72K	0.87%	-12.10K
Vanguard Institutional Extnd Mkt Idx Tr	547.55K	0.84%	40.11K
State St Russell Sm/Mid Cp® Indx SL Cl I	534.22K	0.82%	-
Fidelity Small Cap Index	458.61K	0.71%	-1.86K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 01, 2026	Treace John T.	Chief Executive Officer	Buy	$177.91K
May 26, 2026	Treace John T.	Chief Executive Officer	Buy	$12.58K
May 28, 2026	Treace John T.	Chief Executive Officer	Buy	$184.82K
May 27, 2026	Treace John T.	Chief Executive Officer	Buy	$143.19K
May 14, 2026	Treace John T.	Chief Executive Officer	Buy	$161.49K

Insider Transactions Trends

Date	Buy	Sell
2026 Q2	7	-
2026 Q1	-	-
2025 Q4	-	-
2025 Q3	-	-
2025 Q2	-	-

TMCI Ownership FAQ

Who Owns Treace Medical Concepts?

Treace Medical Concepts shareholders are primarily institutional investors at 17.65%, followed by 24.97% insiders and 57.38% retail investors. The average institutional ownership in Treace Medical Concepts's industry, Medical Device Stocks, is 35.88%, which Treace Medical Concepts falls below.

Who owns the most shares of Treace Medical Concepts?

Treace Medical Concepts’s largest shareholders are Armistice capital (6.36M shares, 9.97%), Gagnon securities (5.2M shares, 8.15%), and Blackrock funding, inc. /de (3.34M shares, 5.23%). Together, they hold 23.34% of Treace Medical Concepts’s total shares outstanding.

Does Blackrock own Treace Medical Concepts?

BlackRock is not among the top 10 institutional shareholders of Treace Medical Concepts.

Who is Treace Medical Concepts’s biggest shareholder by percentage of total assets invested?

Gagnon securities is Treace Medical Concepts’s biggest shareholder by percentage of total assets invested, with 1.61% of its assets in 5.2M Treace Medical Concepts shares, valued at 6.97M$.

Who is the top mutual fund holder of Treace Medical Concepts shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Treace Medical Concepts shares, with 2.34% of its total shares outstanding invested in 1.46M Treace Medical Concepts shares.

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