TREACE MEDICAL CONCEPTS INC TMCI
$4.21
-0.5% 52w: $1.20 – $7.70
Latest 13F among current holders filed 1 month ago (Jul 15, 2026)
Price — last 12 months
research preview data1.204.457.70
Aug 18, 2025 Jul 2, 2026
Institutional holders
118
+3 QoQ
13F value
$48.3M
-45.0% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.2×
$51K calls / $330K puts
Institutional value by quarter
Number of holders
Who owns TMCI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | Quant stat arb | 6.4M | $8.5M | — | Held |
| GAGNON SECURITIES LLC ★2 | Fundamental diversified | 5.2M | $7.0M | — | +67.2% |
| BlackRock, Inc. | Index provider | 3.3M | $4.5M | 0.0% | -2.1% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 3.2M | $4.3M | 0.0% | +38.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 1.5M | $2.0M | — | — |
| STATE STREET CORP | Index provider | 1.2M | $1.7M | 0.0% | +24.3% |
| CIBC Bancorp USA Inc. | Diversified mechanical | 1.2M | $1.6M | 0.0% | — |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.1M | $1.5M | 0.0% | -23.6% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 1.1M | $1.4M | 0.0% | New |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.0M | $1.4M | — | -11.7% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 941.3K | $1.3M | 0.0% | +42.0% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 841.3K | $1.1M | 0.0% | +33.5% |
| CITADEL ADVISORS LLC | Multistrat pod | 825.6K | $1.1M | 0.0% | +289.6% |
| WEBER CAPITAL MANAGEMENT LLC /ADV ★3 | Fundamental concentrated | 589.6K | $790K | — | Held |
| UBS Group AG | Bank broker | 542.9K | $727K | 0.0% | +84.7% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 522.9K | $701K | — | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 435.9K | $584K | — | — |
| NORTHERN TRUST CORP | Index provider | 405.9K | $544K | 0.0% | +3.1% |
| GSA CAPITAL PARTNERS LLP | Diversified mechanical | 398.0K | $533K | — | +14.5% |
| GOLDMAN SACHS GROUP INC | Bank broker | 387.7K | $519K | 0.0% | +105.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 357.6K | $479K | 0.0% | +10.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 328.8K | $441K | — | -6.7% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 318.0K | $426K | — | — |
| XTX Topco Ltd | Market maker | 285.8K | $383K | 0.0% | +289.1% |
| MARSHALL WACE, LLP | Quant stat arb | 264.9K | $355K | — | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 263.7K | $353K | 0.0% | New |
| DEUTSCHE BANK AG\ | Bank broker | 251.0K | $336K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 219.7K | $294K | 0.0% | +5.3% |
| Arcadia Wealth Management, Inc. | Wealth advisor | 210.0K | $281K | 0.2% | Held |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 194.5K | $260K | — | -28.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 176.1K | $236K | 0.0% | +5.0% |
| Nuveen, LLC | Diversified mechanical | 153.8K | $206K | 0.0% | +49.0% |
| Susquehanna Portfolio Strategies, LLC | Market maker | 137.1K | $184K | — | New |
| Bank of New York Mellon Corp | Diversified mechanical | 121.0K | $162K | 0.0% | Held |
| ALLIANCEBERNSTEIN L.P. | Long only active | 64.5K | $158K | 0.0% | Held |
| Engineers Gate Manager LP | Diversified mechanical | 113.7K | $152K | 0.0% | +156.1% |
| PARADIGM CAPITAL MANAGEMENT INC/NY ★2 | Fundamental diversified | 100.0K | $134K | — | Held |
| State of Wyoming | Diversified mechanical | 95.1K | $127K | 0.0% | +316.8% |
| LCW Services, LLC | Wealth advisor | 90.8K | $122K | 0.1% | +65.6% |
| SEI INVESTMENTS CO | Diversified mechanical | 60.1K | $81K | 0.0% | New |
| RHUMBLINE ADVISERS | Diversified mechanical | 57.5K | $77K | 0.0% | -4.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Diversified mechanical | 50.0K | $67K | — | New |
| FMR LLC | Long only active | 48.7K | $65K | 0.0% | -52.5% |
| Jain Global LLC | Quant stat arb | 42.0K | $56K | 0.0% | -44.1% |
| Vanguard Personalized Indexing Management, LLC | Diversified mechanical | 39.0K | $52K | 0.0% | New |
| Abel Hall, LLC | Other | 38.6K | $52K | 0.0% | New |
| Chicago Partners Investment Group LLC | Wealth advisor | 26.0K | $49K | 0.0% | +34.0% |
| BARCLAYS PLC | Bank broker | 36.4K | $44K | 0.0% | -58.4% |
| Quadrature Capital Ltd | Diversified mechanical | 32.6K | $44K | — | -46.3% |
| HSBC HOLDINGS PLC | Bank broker | 31.0K | $40K | 0.0% | -36.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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