Treace Medical Concepts, Inc. (TMCI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

849,182Shares held by institutions

$1,023,264Value of institutional holdings

59.70%Institutional ownership %

3.82%Shares Changed QoQ

122No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Treace Medical Concepts, Inc. (NASDAQ:TMCI) is held by 111 institutional investors per 13F filings through December 2025.

These investors collectively held 55.8% of Treace Medical Concepts's outstanding shares in December 2025, down from 93.2% in September 2025.
They decreased total shares held in TMCI by -2.87% quarter over quarter, and investors in Treace Medical Concepts decreased 17.78% from a year ago.
Of these 111 holders, 60 added to their stakes in Treace Medical Concepts, 33 trimmed positions, and 18 made no changes.
Altogether, these fund groups held 35.46Mn shares in TMCI by 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.
The biggest buyers of Treace Medical Concepts for the quarter ending December 2025 included 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 biggest sellers of Treace Medical Concepts for the quarter ending December 2025 included 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).
Treace Medical Concepts's 10 largest shareholders as of December 2025 include 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) per Business Quant data.

111 Institutional Holders

849,182 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-271,522	-7.37%	$0.00
ARMISTICE CAPITAL, LLC	31 Dec, 2025	48,000	0.76%	$0.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	-2,488,883	-68.48%	$0.00
Barclays Plc	31 Dec, 2025	-73,619	-45.65%	$0.00
GAGNON SECURITIES LLC	31 Dec, 2025	852,337	37.74%	$0.00
UBS Group AG	31 Dec, 2025	10,580	3.73%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	48,880	0.00%	$0.00
Bank Of America Corp /De/	31 Dec, 2025	2,142,412	1,246.97%	$0.00
Birchview Capital, LP	31 Dec, 2025	50,000	28.26%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	8,360	100.00%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-458,386	-16.78%	$0.00
Arcadia Wealth Management, Inc.	31 Dec, 2025	0	0.00%	$0.00
Gagnon Advisors, LLC	31 Dec, 2025	565,570	58.40%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	169,792	0.00%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	-207,229	-12.12%	$0.00
Jump Financial, LLC	31 Dec, 2025	154,946	0.00%	$0.00
CIBC Private Wealth Group LLC	31 Dec, 2025	-207,691	-12.31%	$0.00
Caitong International Asset Management Co., Ltd	31 Dec, 2025	136,260	0.00%	$0.00
First Eagle Investment Management, LLC	31 Dec, 2025	224,088	18.09%	$0.00
Nuveen, LLC	31 Dec, 2025	0	0.00%	$0.00

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