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DaveManuel.com · Institutional Ownership · Who Owns It

TREACE MED CONCEPTS INC (TMCI)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

119
Reporting holders
$127.6M
Reported value
49.0%
Of shares outstanding
0.5%
Calls
0.1%
Puts
+1
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
ARMISTICE CAPITAL, LLC$25.3M6,364,0000.31%11qHELD
BANK OF AMERICA CORP /DE/$13.2M3,305,1000.00%21q+2.8%+$361.4K
GAGNON SECURITIES LLC$12.1M3,029,5432.32%9q-41.8%-$8.6M
VANGUARD CAPITAL MANAGEMENT LLC$8.1M2,028,4790.00%2q+38.8%+$2.3M
Gagnon Advisors, LLC$6.1M1,534,0343.88%newNEW
AQR CAPITAL MANAGEMENT LLC$6.0M1,497,6730.00%2q+41.0%+$1.7M
BlackRock, Inc.$5.5M1,380,0210.00%8q-58.7%-$7.8M
MARSHALL WACE, LLP$5.3M1,328,5920.00%2q+401.5%+$4.2M
CIBC Bancorp USA Inc.$4.8M1,216,0440.01%2qHELD
ACADIAN ASSET MANAGEMENT LLC$3.7M928,1770.00%9q-1.4%-$52.1K
MILLENNIUM MANAGEMENT LLC$2.9M738,6280.00%11q-35.7%-$1.6M
WEBER CAPITAL MANAGEMENT LLC /ADV$2.3M589,6172.00%3qHELD
D. E. Shaw & Co., Inc.$2.3M583,2770.00%14q-30.7%-$1.0M
GEODE CAPITAL MANAGEMENT, LLC$2.3M573,7960.00%21q-43.2%-$1.7M
CITADEL ADVISORS LLC$2.1M
incl. $52.5K options CALL
516,9940.00%3q-37.4%-$1.3M
GOLDMAN SACHS GROUP INC$2.0M492,1160.00%18q+26.9%+$415.6K
STIFEL FINANCIAL CORP$1.7M435,0090.00%20q+147.0%+$1.0M
UBS Group AG$1.5M366,4450.00%21q-32.5%-$702.3K
JACOBS LEVY EQUITY MANAGEMENT, INC$1.4M363,7290.01%2q+37.9%+$398.0K
RAYMOND JAMES FINANCIAL INC$1.3M331,1100.00%7q-7.4%-$105.3K
MORGAN STANLEY$1.3M320,0260.00%21q+45.7%+$399.3K
VANGUARD FIDUCIARY TRUST CO$1.2M292,5040.00%2q-8.0%-$101.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.1M282,5380.00%21q-14.1%-$184.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$943.7K
incl. $91.1K options CALL
214,2190.00%3q+1156.5%+$868.6K
STATE STREET CORP$932.4K234,2710.00%21q-81.0%-$4.0M
Jain Global LLC$839.7K210,9870.00%3q+401.9%+$672.4K
Arcadia Wealth Management, Inc.$835.7K209,9720.40%6qHELD
XTX Topco Ltd$674.2K169,3970.01%3q-40.7%-$463.2K
DIMENSIONAL FUND ADVISORS LP$625.4K156,7480.00%13q-19.4%-$150.6K
NORTHERN TRUST CORP$624.7K156,9690.00%21q-61.3%-$990.8K
VANGUARD PORTFOLIO MANAGEMENT LLC$601.6K151,1460.00%2q-65.3%-$1.1M
IEQ CAPITAL, LLC$436.9K109,7620.00%2q+423.0%+$353.3K
DEUTSCHE BANK AG\$413.0K103,7580.00%21q-58.7%-$586.2K
Aster Capital Management (DIFC) Ltd$365.1K91,7400.08%newNEW
LCW Services, LLC$361.5K90,8210.16%3qHELD
Susquehanna Portfolio Strategies, LLC$349.7K87,8620.01%2q-35.9%-$196.1K
SIMPLEX TRADING, LLC$287.4K CALL+PUToptions only0.00%18qOPTIONS
Squarepoint Ops LLC$281.8K70,8010.00%newNEW
JANE STREET GROUP, LLC$274.2K CALLoptions only0.00%newOPTIONS
BNP PARIBAS FINANCIAL MARKETS$272.9K68,5800.00%7q+289.0%+$202.8K
HSBC HOLDINGS PLC$213.4K54,1700.00%3q+74.8%+$91.3K
ExodusPoint Capital Management, LP$211.6K53,1560.00%newNEW
CAPTRUST FINANCIAL ADVISORS$210.0K
incl. $2.0K options CALL
52,2650.00%5q+80.9%+$93.9K
BARCLAYS PLC$205.5K51,6300.00%18q+41.7%+$60.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$199.0K50,0000.00%2qHELD
RENAISSANCE TECHNOLOGIES LLC$192.2K48,3000.00%2q-90.8%-$1.9M
Vanguard Personalized Indexing Management, LLC$185.7K46,6540.00%2q+19.8%+$30.6K
FMR LLC$181.4K45,5730.00%21q-6.4%-$12.4K
MERCER GLOBAL ADVISORS INC /ADV$179.1K45,0060.00%4q+54.9%+$63.5K
Mariner, LLC$173.5K43,5430.00%newNEW
GSA CAPITAL PARTNERS LLP$168.0K42,2480.01%6q-89.4%-$1.4M
HRT FINANCIAL LP$155.0K39,0410.00%newNEW
Abel Hall, LLC$148.1K37,2190.03%2q-3.7%-$5.6K
Cerity Partners LLC$119.4K29,9970.00%9q+109.4%+$62.4K
Catalyst Funds Management Pty Ltd$114.6K28,8000.01%newNEW
Schonfeld Strategic Advisors LLC$108.6K27,2770.00%newNEW
Jefferies Financial Group Inc.$105.8K26,5910.00%newNEW
Creative Planning$103.4K25,9820.00%newNEW
Quadrature Capital Ltd$102.7K25,8090.00%3q-20.7%-$26.8K
Chicago Partners Investment Group LLC$98.2K24,2540.00%9q-6.8%-$7.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$97.2K22,5020.00%newNEW
Independent Advisor Alliance$96.3K24,1960.00%newNEW
Dynamic Technology Lab Private Ltd$96.0K24,0990.02%2q+12.7%+$10.8K
Arax Advisory Partners$93.3K23,4320.00%newNEW
Centiva Capital, LP$78.0K19,5930.00%2q-30.8%-$34.7K
Kestra Advisory Services, LLC$78.0K19,5860.00%3qHELD
HBK Sorce Advisory LLC$77.2K16,1510.00%2q+0.8%
Cetera Investment Advisers$69.1K17,3510.00%2qHELD
GROUP ONE TRADING LLC$68.2K
incl. $8.0K options PUT
15,1470.00%3q+155.0%+$41.5K
Vanguard Global Advisers, LLC$64.7K16,2470.00%2qHELD
Bronte Capital Management Pty Ltd.$62.0K15,5770.01%newNEW
Virtu Financial LLC$58.0K14,6530.00%newNEW
IMC-Chicago, LLC$54.9K CALLoptions only0.00%newOPTIONS
HighTower Advisors, LLC$54.5K13,6870.00%3q+1.7%
Ethic Inc.$52.9K13,2940.00%newNEW
Ellevest, Inc.$52.8K13,2680.01%newNEW
AMERICAN CENTURY COMPANIES INC$49.9K12,5280.00%newNEW
TWO SIGMA SECURITIES, LLC$47.4K11,9090.00%newNEW
TrustWell Financial Advisors, LLC$46.7K11,7250.04%3qHELD
Navis Wealth Advisors, LLC$43.6K10,9560.02%newNEW
BLAIR WILLIAM & CO/IL$43.2K10,8460.00%9q+3.5%+$1.4K
nVerses Capital, LLC$42.6K10,6960.07%newNEW
LPL Financial LLC$41.9K10,5300.00%5qHELD
RHUMBLINE ADVISERS$40.4K10,1590.00%21q-82.3%-$188.4K
JPMORGAN CHASE & CO$39.7K9,3050.00%21q-58.5%-$56.1K
Tower Research Capital LLC (TRC)$38.9K9,7630.00%21q-40.6%-$26.5K
Rockefeller Capital Management L.P.$33.3K8,3600.00%4qHELD
TRUST CO OF TOLEDO NA /OH/$33.1K8,3050.00%3q+73.0%+$13.9K
Farther Finance Advisors, LLC$33.0K8,3000.00%5q+2.1%
Russell Investments Group, Ltd.$27.4K6,8920.00%6q-23.8%-$8.6K
State of Alaska, Department of Revenue$13.0K3,3430.00%4qHELD
Allworth Financial LP$11.1K2,7810.00%9q+176.2%+$7.1K
ROYAL BANK OF CANADA$10.0K2,6050.00%21q+90.8%+$4.8K
OSAIC HOLDINGS, INC.$8.5K2,1330.00%17qHELD
EverSource Wealth Advisors, LLC$7.3K1,8360.00%7q+149.8%+$4.4K
NFSG Corp$5.4K1,3520.00%21qHELD
MTM Investment Management, LLC$5.3K1,3300.00%5qHELD
IFP Advisors, Inc$4.3K1,0920.00%5q+9.1%
Physician Wealth Advisors, Inc.$4.3K1,0780.00%2q+31.5%+$1.0K
HOEY INVESTMENTS, INC$4.0K1,0000.00%12qHELD

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.

DateInsiderRoleSideSharesValue
2026-05-28Treace John T.Chief Executive OfficerBought61,202$184.8K
2026-06-01Treace John T.Chief Executive OfficerBought50,000$177.9K
2026-08-20Treace John T.Chief Executive OfficerBought39,944$177.2K
2026-05-14Treace John T.Chief Executive OfficerBought61,750$161.5K
2026-05-27Treace John T.Chief Executive OfficerBought49,810$143.2K
2026-05-13Treace John T.Chief Executive OfficerBought49,013$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202621$3.5M791,0623170.0%
Q2 2026119$127.6M31,854,0883438300.6%
Q1 2026118$48.3M35,987,1262833270.0%
Q4 2025114$88.4M35,814,6022728340.6%
Q3 2025120$271.2M40,437,7081539330.0%
Q2 2025126$226.1M38,438,0431846400.0%
Q1 2025138$315.8M37,950,1302840430.1%
Q4 2024135$280.3M37,469,1032038440.5%
Q3 2024134$242.8M40,959,9892834472.2%
Q2 2024128$273.0M40,140,3473753252.2%
Q1 2024131$634.9M48,252,2451943430.9%
Q4 2023126$573.2M44,504,5603045331.0%
Q3 2023126$516.4M39,193,6932461290.5%
Q2 2023138$1.0B40,710,4802562360.3%
Q1 2023126$955.3M37,241,5983559241.8%
Q4 2022108$643.4M27,393,9112438282.1%
Q3 202288$643.5M28,396,5091937192.6%
Q2 202282$364.3M24,765,9821233182.5%
Q1 202276$439.4M22,633,8171328292.6%
Q4 202176$1.3B76,348,485223690.0%
Q3 202161$458.4M17,042,551728140.0%
Q2 202170$601.8M19,251,42569000.0%
Q1 20211$6.0K1790000.0%
Q4 20201$6.0K1790000.0%
Q3 20201$6.0K1790000.0%
Q2 20201$6.0K1790000.0%
Q1 20201$6.0K1790000.0%
Q4 20191$6.0K1790000.0%
Q3 20191$6.0K1790000.0%
Q2 20191$6.0K1790000.0%
Q1 20191$6.0K1791000.0%