Treace Medical Concepts, Inc. (TMCI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

63,515,372Shares Outstanding

35,682,243Shares held by institutions

$65,298,505Value of institutional holdings

56.18%Institutional ownership %

-2.70%Shares Changed QoQ

111No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Treace Medical Concepts, Inc. (NASDAQ:TMCI) appears in 111 institutional 13F filings for the quarter ending December 2025.

Collectively, these holders controlled 55.8% of Treace Medical Concepts's outstanding shares in December 2025, down from 93.2% in September 2025.
Their total shares held in TMCI decreased -2.87% from the prior quarter, while the number of investors in Treace Medical Concepts decreased 17.78% year over year.
Activity in TMCI broke down as 60 buyers, 33 sellers, and 18 unchanged among 111 total holders.
In total, institutional investors held 35.46Mn shares in Treace Medical Concepts as of December 2025, down by 1.05Mn shares quarter on quarter, and down 6.01Mn shares year over year.
ARMISTICE CAPITAL, LLC is the top holder of Treace Medical Concepts as of December 31, 2025, with 6.36Mn shares representing 10.02% of outstanding stock.
Leading buyers of Treace Medical Concepts shares for the quarter ending December 2025 were Bank Of America Corp /De/ (2.14Mn), GAGNON SECURITIES LLC (852.34K), WEBER CAPITAL MANAGEMENT LLC /ADV (589.62K), Gagnon Advisors, LLC (565.57K), KOTLER KEVIN (474.36K).
The largest sellers of Treace Medical Concepts for the quarter ending December 2025 were Jpmorgan Chase & Co (3.16Mn), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.49Mn), DEUTSCHE BANK AG\ (680.77K), Morgan Stanley (551.59K), VANGUARD GROUP INC (458.39K).
Per Business Quant data, the top 10 holders of Treace Medical Concepts for the quarter ending December 2025 are ARMISTICE CAPITAL, LLC (6.36Mn), BlackRock, Inc. (3.41Mn), GAGNON SECURITIES LLC (3.11Mn), Bank Of America Corp /De/ (2.31Mn), VANGUARD GROUP INC (2.27Mn), Gagnon Advisors, LLC (1.53Mn), MILLENNIUM MANAGEMENT LLC (1.5Mn), CIBC Private Wealth Group LLC (1.48Mn), First Eagle Investment Management, LLC (1.46Mn), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1.15Mn).

111 Institutional Holders

35,682,243 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
ARMISTICE CAPITAL, LLC	31 Dec, 2025	6,364,000	48,000	0.76%	$15,591,800.00
BlackRock, Inc.	31 Dec, 2025	3,411,138	-271,522	-7.37%	$8,357,289.00
GAGNON SECURITIES LLC	31 Dec, 2025	3,110,575	852,337	37.74%	$7,620,909.00
Bank Of America Corp /De/	31 Dec, 2025	2,314,222	2,142,412	1,246.97%	$5,669,845.00
VANGUARD GROUP INC	31 Dec, 2025	2,273,094	-458,386	-16.78%	$5,569,081.00
Gagnon Advisors, LLC	31 Dec, 2025	1,534,034	565,570	58.40%	$3,758,383.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	1,502,911	-207,229	-12.12%	$3,682,132.00
CIBC Private Wealth Group LLC	31 Dec, 2025	1,478,830	-207,691	-12.31%	$3,623,134.00
First Eagle Investment Management, LLC	31 Dec, 2025	1,462,983	224,088	18.09%	$3,584,308.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	1,145,498	-2,488,883	-68.48%	$2,806,470.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,144,372	-2,035	-0.18%	$2,804,163.00
State Street Corp	31 Dec, 2025	994,191	2,350	0.24%	$2,435,768.00
ACADIAN ASSET MANAGEMENT LLC	31 Dec, 2025	662,785	390,848	143.73%	$1,620.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	630,130	-131,203	-17.23%	$1,543,819.00
WEBER CAPITAL MANAGEMENT LLC /ADV	31 Dec, 2025	589,617	589,617	0.00%	$1,444,562.00
KOTLER KEVIN	31 Dec, 2025	474,365	474,365	0.00%	$1,162,194.00
Northern Trust Corp	31 Dec, 2025	393,765	-38,468	-8.90%	$964,724.00
Goldman Sachs Group Inc	31 Dec, 2025	377,704	163,040	75.95%	$925,374.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	352,444	-62,562	-15.07%	$863,488.00
GSA CAPITAL PARTNERS LLP	31 Dec, 2025	347,755	236,477	212.51%	$852.00

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