TREACE MED CONCEPTS INC (TMCI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 31,854,088 shares against 65,034,552 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $25.3M | 6,364,000 | 0.31% | 11q | HELD |
| BANK OF AMERICA CORP /DE/ | $13.2M | 3,305,100 | 0.00% | 21q | +2.8%+$361.4K |
| GAGNON SECURITIES LLC | $12.1M | 3,029,543 | 2.32% | 9q | -41.8%-$8.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.1M | 2,028,479 | 0.00% | 2q | +38.8%+$2.3M |
| Gagnon Advisors, LLC | $6.1M | 1,534,034 | 3.88% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $6.0M | 1,497,673 | 0.00% | 2q | +41.0%+$1.7M |
| BlackRock, Inc. | $5.5M | 1,380,021 | 0.00% | 8q | -58.7%-$7.8M |
| MARSHALL WACE, LLP | $5.3M | 1,328,592 | 0.00% | 2q | +401.5%+$4.2M |
| CIBC Bancorp USA Inc. | $4.8M | 1,216,044 | 0.01% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $3.7M | 928,177 | 0.00% | 9q | -1.4%-$52.1K |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 738,628 | 0.00% | 11q | -35.7%-$1.6M |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2.3M | 589,617 | 2.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $2.3M | 583,277 | 0.00% | 14q | -30.7%-$1.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 573,796 | 0.00% | 21q | -43.2%-$1.7M |
| CITADEL ADVISORS LLC | $2.1M incl. $52.5K options CALL | 516,994 | 0.00% | 3q | -37.4%-$1.3M |
| GOLDMAN SACHS GROUP INC | $2.0M | 492,116 | 0.00% | 18q | +26.9%+$415.6K |
| STIFEL FINANCIAL CORP | $1.7M | 435,009 | 0.00% | 20q | +147.0%+$1.0M |
| UBS Group AG | $1.5M | 366,445 | 0.00% | 21q | -32.5%-$702.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.4M | 363,729 | 0.01% | 2q | +37.9%+$398.0K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 331,110 | 0.00% | 7q | -7.4%-$105.3K |
| MORGAN STANLEY | $1.3M | 320,026 | 0.00% | 21q | +45.7%+$399.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.2M | 292,504 | 0.00% | 2q | -8.0%-$101.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 282,538 | 0.00% | 21q | -14.1%-$184.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943.7K incl. $91.1K options CALL | 214,219 | 0.00% | 3q | +1156.5%+$868.6K |
| STATE STREET CORP | $932.4K | 234,271 | 0.00% | 21q | -81.0%-$4.0M |
| Jain Global LLC | $839.7K | 210,987 | 0.00% | 3q | +401.9%+$672.4K |
| Arcadia Wealth Management, Inc. | $835.7K | 209,972 | 0.40% | 6q | HELD |
| XTX Topco Ltd | $674.2K | 169,397 | 0.01% | 3q | -40.7%-$463.2K |
| DIMENSIONAL FUND ADVISORS LP | $625.4K | 156,748 | 0.00% | 13q | -19.4%-$150.6K |
| NORTHERN TRUST CORP | $624.7K | 156,969 | 0.00% | 21q | -61.3%-$990.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $601.6K | 151,146 | 0.00% | 2q | -65.3%-$1.1M |
| IEQ CAPITAL, LLC | $436.9K | 109,762 | 0.00% | 2q | +423.0%+$353.3K |
| DEUTSCHE BANK AG\ | $413.0K | 103,758 | 0.00% | 21q | -58.7%-$586.2K |
| Aster Capital Management (DIFC) Ltd | $365.1K | 91,740 | 0.08% | new | NEW |
| LCW Services, LLC | $361.5K | 90,821 | 0.16% | 3q | HELD |
| Susquehanna Portfolio Strategies, LLC | $349.7K | 87,862 | 0.01% | 2q | -35.9%-$196.1K |
| SIMPLEX TRADING, LLC | $287.4K CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| Squarepoint Ops LLC | $281.8K | 70,801 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $274.2K CALL | options only | 0.00% | new | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $272.9K | 68,580 | 0.00% | 7q | +289.0%+$202.8K |
| HSBC HOLDINGS PLC | $213.4K | 54,170 | 0.00% | 3q | +74.8%+$91.3K |
| ExodusPoint Capital Management, LP | $211.6K | 53,156 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $210.0K incl. $2.0K options CALL | 52,265 | 0.00% | 5q | +80.9%+$93.9K |
| BARCLAYS PLC | $205.5K | 51,630 | 0.00% | 18q | +41.7%+$60.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $199.0K | 50,000 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $192.2K | 48,300 | 0.00% | 2q | -90.8%-$1.9M |
| Vanguard Personalized Indexing Management, LLC | $185.7K | 46,654 | 0.00% | 2q | +19.8%+$30.6K |
| FMR LLC | $181.4K | 45,573 | 0.00% | 21q | -6.4%-$12.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $179.1K | 45,006 | 0.00% | 4q | +54.9%+$63.5K |
| Mariner, LLC | $173.5K | 43,543 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $168.0K | 42,248 | 0.01% | 6q | -89.4%-$1.4M |
| HRT FINANCIAL LP | $155.0K | 39,041 | 0.00% | new | NEW |
| Abel Hall, LLC | $148.1K | 37,219 | 0.03% | 2q | -3.7%-$5.6K |
| Cerity Partners LLC | $119.4K | 29,997 | 0.00% | 9q | +109.4%+$62.4K |
| Catalyst Funds Management Pty Ltd | $114.6K | 28,800 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $108.6K | 27,277 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $105.8K | 26,591 | 0.00% | new | NEW |
| Creative Planning | $103.4K | 25,982 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $102.7K | 25,809 | 0.00% | 3q | -20.7%-$26.8K |
| Chicago Partners Investment Group LLC | $98.2K | 24,254 | 0.00% | 9q | -6.8%-$7.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.2K | 22,502 | 0.00% | new | NEW |
| Independent Advisor Alliance | $96.3K | 24,196 | 0.00% | new | NEW |
| Dynamic Technology Lab Private Ltd | $96.0K | 24,099 | 0.02% | 2q | +12.7%+$10.8K |
| Arax Advisory Partners | $93.3K | 23,432 | 0.00% | new | NEW |
| Centiva Capital, LP | $78.0K | 19,593 | 0.00% | 2q | -30.8%-$34.7K |
| Kestra Advisory Services, LLC | $78.0K | 19,586 | 0.00% | 3q | HELD |
| HBK Sorce Advisory LLC | $77.2K | 16,151 | 0.00% | 2q | +0.8% |
| Cetera Investment Advisers | $69.1K | 17,351 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $68.2K incl. $8.0K options PUT | 15,147 | 0.00% | 3q | +155.0%+$41.5K |
| Vanguard Global Advisers, LLC | $64.7K | 16,247 | 0.00% | 2q | HELD |
| Bronte Capital Management Pty Ltd. | $62.0K | 15,577 | 0.01% | new | NEW |
| Virtu Financial LLC | $58.0K | 14,653 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $54.9K CALL | options only | 0.00% | new | OPTIONS |
| HighTower Advisors, LLC | $54.5K | 13,687 | 0.00% | 3q | +1.7% |
| Ethic Inc. | $52.9K | 13,294 | 0.00% | new | NEW |
| Ellevest, Inc. | $52.8K | 13,268 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $49.9K | 12,528 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $47.4K | 11,909 | 0.00% | new | NEW |
| TrustWell Financial Advisors, LLC | $46.7K | 11,725 | 0.04% | 3q | HELD |
| Navis Wealth Advisors, LLC | $43.6K | 10,956 | 0.02% | new | NEW |
| BLAIR WILLIAM & CO/IL | $43.2K | 10,846 | 0.00% | 9q | +3.5%+$1.4K |
| nVerses Capital, LLC | $42.6K | 10,696 | 0.07% | new | NEW |
| LPL Financial LLC | $41.9K | 10,530 | 0.00% | 5q | HELD |
| RHUMBLINE ADVISERS | $40.4K | 10,159 | 0.00% | 21q | -82.3%-$188.4K |
| JPMORGAN CHASE & CO | $39.7K | 9,305 | 0.00% | 21q | -58.5%-$56.1K |
| Tower Research Capital LLC (TRC) | $38.9K | 9,763 | 0.00% | 21q | -40.6%-$26.5K |
| Rockefeller Capital Management L.P. | $33.3K | 8,360 | 0.00% | 4q | HELD |
| TRUST CO OF TOLEDO NA /OH/ | $33.1K | 8,305 | 0.00% | 3q | +73.0%+$13.9K |
| Farther Finance Advisors, LLC | $33.0K | 8,300 | 0.00% | 5q | +2.1% |
| Russell Investments Group, Ltd. | $27.4K | 6,892 | 0.00% | 6q | -23.8%-$8.6K |
| State of Alaska, Department of Revenue | $13.0K | 3,343 | 0.00% | 4q | HELD |
| Allworth Financial LP | $11.1K | 2,781 | 0.00% | 9q | +176.2%+$7.1K |
| ROYAL BANK OF CANADA | $10.0K | 2,605 | 0.00% | 21q | +90.8%+$4.8K |
| OSAIC HOLDINGS, INC. | $8.5K | 2,133 | 0.00% | 17q | HELD |
| EverSource Wealth Advisors, LLC | $7.3K | 1,836 | 0.00% | 7q | +149.8%+$4.4K |
| NFSG Corp | $5.4K | 1,352 | 0.00% | 21q | HELD |
| MTM Investment Management, LLC | $5.3K | 1,330 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $4.3K | 1,092 | 0.00% | 5q | +9.1% |
| Physician Wealth Advisors, Inc. | $4.3K | 1,078 | 0.00% | 2q | +31.5%+$1.0K |
| HOEY INVESTMENTS, INC | $4.0K | 1,000 | 0.00% | 12q | HELD |
Showing the largest 100 of 119 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-28 | Treace John T. | Chief Executive Officer | Bought | 61,202 | $184.8K |
| 2026-06-01 | Treace John T. | Chief Executive Officer | Bought | 50,000 | $177.9K |
| 2026-08-20 | Treace John T. | Chief Executive Officer | Bought | 39,944 | $177.2K |
| 2026-05-14 | Treace John T. | Chief Executive Officer | Bought | 61,750 | $161.5K |
| 2026-05-27 | Treace John T. | Chief Executive Officer | Bought | 49,810 | $143.2K |
| 2026-05-13 | Treace John T. | Chief Executive Officer | Bought | 49,013 | $120.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $3.5M | 791,062 | 3 | 1 | 7 | 0.0% |
| Q2 2026 | 119 | $127.6M | 31,854,088 | 34 | 38 | 30 | 0.6% |
| Q1 2026 | 118 | $48.3M | 35,987,126 | 28 | 33 | 27 | 0.0% |
| Q4 2025 | 114 | $88.4M | 35,814,602 | 27 | 28 | 34 | 0.6% |
| Q3 2025 | 120 | $271.2M | 40,437,708 | 15 | 39 | 33 | 0.0% |
| Q2 2025 | 126 | $226.1M | 38,438,043 | 18 | 46 | 40 | 0.0% |
| Q1 2025 | 138 | $315.8M | 37,950,130 | 28 | 40 | 43 | 0.1% |
| Q4 2024 | 135 | $280.3M | 37,469,103 | 20 | 38 | 44 | 0.5% |
| Q3 2024 | 134 | $242.8M | 40,959,989 | 28 | 34 | 47 | 2.2% |
| Q2 2024 | 128 | $273.0M | 40,140,347 | 37 | 53 | 25 | 2.2% |
| Q1 2024 | 131 | $634.9M | 48,252,245 | 19 | 43 | 43 | 0.9% |
| Q4 2023 | 126 | $573.2M | 44,504,560 | 30 | 45 | 33 | 1.0% |
| Q3 2023 | 126 | $516.4M | 39,193,693 | 24 | 61 | 29 | 0.5% |
| Q2 2023 | 138 | $1.0B | 40,710,480 | 25 | 62 | 36 | 0.3% |
| Q1 2023 | 126 | $955.3M | 37,241,598 | 35 | 59 | 24 | 1.8% |
| Q4 2022 | 108 | $643.4M | 27,393,911 | 24 | 38 | 28 | 2.1% |
| Q3 2022 | 88 | $643.5M | 28,396,509 | 19 | 37 | 19 | 2.6% |
| Q2 2022 | 82 | $364.3M | 24,765,982 | 12 | 33 | 18 | 2.5% |
| Q1 2022 | 76 | $439.4M | 22,633,817 | 13 | 28 | 29 | 2.6% |
| Q4 2021 | 76 | $1.3B | 76,348,485 | 22 | 36 | 9 | 0.0% |
| Q3 2021 | 61 | $458.4M | 17,042,551 | 7 | 28 | 14 | 0.0% |
| Q2 2021 | 70 | $601.8M | 19,251,425 | 69 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $6.0K | 179 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $6.0K | 179 | 1 | 0 | 0 | 0.0% |
