Institutional Ownership Treace Medical Concepts, Inc. (TMCI)
This table provides information about the institutional ownership of Treace Medical Concepts, Inc. (TMCI). We have compiled data on the 138 institutions that hold shares in the stock, with a total of 39.7 Million shares, which have been reported (via 13F filing form) to have a value of $277 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,196,000
shares
|
$42.6 Million
0.6% of portfolio
|
Q3 2024
Added 15.6%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,068,666
shares
|
$28 Million
0.0% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
3,274,057
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 15.65%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,741,488
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.37%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
2,392,061
shares
|
$16.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 35.03%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
2,056,816
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,888,266
shares
|
$13 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Gagnon Securities LLC
|
Nov 12, 2024 Q3 2024 |
1,770,163
shares
|
$12.2 Million
2.17% of portfolio
|
Q3 2024
Added 266.05%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
1,262,235
shares
|
$8.68 Million
0.0% of portfolio
|
Q3 2024
Added 215.13%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,143,966
shares
|
$7.87 Million
0.01% of portfolio
|
Q3 2024
Added 50.29%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,040,606
shares
|
$7.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
997,453
shares
|
$6.86 Million
0.0% of portfolio
|
Q3 2024
Added 4.17%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
887,941
shares
|
$6.11 Million
0.44% of portfolio
|
Q3 2024
Reduced 62.47%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
750,000
shares
|
$5.16 Million
2.3% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
665,152
shares
|
$4.58 Million
0.0% of portfolio
|
Q3 2024
Added 167.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
554,492
shares
|
$3.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.17%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
526,918
shares
|
$3.63 Million
0.06% of portfolio
|
Q2 2024
Reduced 22.25%
|
|
|
Gagnon Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
489,891
shares
|
$3.37 Million
2.03% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
458,183
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Added 20.35%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
426,730
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.84%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
424,315
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 143.59%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
391,033
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
312,090
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
297,889
shares
|
$2.05 Million
0.02% of portfolio
|
Q3 2024
Added 613.27%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
241,099
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|