Treace Medical Concepts Ownership | Who Owns Treace Medical Concepts?
Treace Medical Concepts Ownership Summary
Treace Medical Concepts is owned by 64.79% institutional investors, 25.39% insiders, and 9.82% retail investors. Armistice capital is the largest institutional shareholder, holding 10.02% 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 | 64.79% | 25.39% | 9.82% |
| Sector | Healthcare Stocks | 42.54% | 10.83% | 46.63% |
| Industry | Medical Device Stocks | 37.80% | 10.13% | 52.07% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Armistice capital | 6.32M | 10.02% | $42.38M |
| Blackrock funding, inc. /de | 3.68M | 5.84% | $24.71M |
| William blair investment management | 3.63M | 5.77% | $24.39M |
| Vanguard group | 2.73M | 4.34% | $18.33M |
| Gagnon securities | 2.26M | 3.58% | $15.15M |
| Cibc private wealth group | 1.69M | 2.68% | $9.92M |
| Jpmorgan chase | 1.61M | 2.56% | $10.83M |
| First eagle investment management | 1.24M | 1.97% | $8.31M |
| Geode capital management | 1.15M | 1.82% | $7.69M |
| D. e. shaw | 1.12M | 1.79% | $8.30M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Gagnon advisors | 968.46K | 4.01% | $6.50M |
| Gagnon securities | 2.26M | 3.04% | $15.15M |
| Acuitas investments | 301.10K | 1.30% | $2.02M |
| Birchview capital, lp | 176.95K | 0.90% | $1.19M |
| Arcadia wealth management | 209.97K | 0.86% | $1.41M |
| Opaleye management | 702.25K | 0.67% | $4.71M |
| Armistice capital | 6.32M | 0.63% | $42.38M |
| Parkman healthcare partners | 847.67K | 0.59% | $5.69M |
| Centerbook partners lp | 674.37K | 0.22% | $4.53M |
| Paradigm capital management inc/ny | 250.00K | 0.07% | $1.68M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Opaleye management | 702.25K | 0.67% | 702.25K |
| William blair investment management | 3.63M | 0.06% | 534.49K |
| First eagle investment management | 1.24M | 0.02% | 330.87K |
| Acuitas investments | 301.10K | 1.30% | 301.10K |
| Moore capital management, lp | 147.61K | 0.01% | 147.61K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Soleus capital management | - | - | -887.94K |
| Cibc private wealth group | 1.69M | 0.02% | -606.00K |
| Kornitzer capital management inc /ks | - | - | -365.39K |
| Morgan stanley | 760.31K | 0.00% | -259.12K |
| Lisanti capital growth | - | - | -252.22K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Opaleye management | 702.25K | 0.67% | 702.25K | $4.71M |
| Acuitas investments | 301.10K | 1.30% | 301.10K | $2.02M |
| Moore capital management, lp | 147.61K | 0.01% | 147.61K | $990.44K |
| Norges bank | 65.80K | 0.00% | 65.80K | $489.55K |
| Roundview capital | 16.50K | 0.01% | 16.50K | $110.72K |
Sold Out
| Holder | Change |
|---|---|
| Capital performance advisors llp | -1.00 |
| Ifp advisors | -2.00 |
| Larson financial group | -14.00 |
| Nelson, van denburg & campbell wealth management group | -24.00 |
| Smartleaf asset management | -108.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 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% |
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 | 1.16M | 1.83% | - |
| 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 | 546.72K | 0.87% | -12.10K |
| Vanguard Institutional Extnd Mkt Idx Tr | 484.53K | 0.77% | -220.79K |
| Fidelity Small Cap Index | 478.83K | 0.76% | -14.33K |
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 Q4 | - | - |
| 2025 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | 1 | 1 |
| 2024 Q4 | - | - |
TMCI Ownership FAQ
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