TREACE MED CONCEPTS INC (TMCI)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
115
Reporting holders
$124.8M
Reported value
47.9%
Of shares outstanding
0.6%
Held as options
+2
Holder change
Institutions report 31,159,667 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 | 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 |
| Sixth Street Partners Management Company, L.P. | $1.1M | 282,538 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $943.7K | 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 | 0.04% | new | NEW |
| LCW Services, LLC | $361.5K | 90,821 | 0.16% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $358.2K | 90,012 | 0.00% | 4q | +209.8%+$242.6K |
| Susquehanna Portfolio Strategies, LLC | $349.7K | 87,862 | 0.01% | 2q | -35.9%-$196.1K |
| SIMPLEX TRADING, LLC | $287.4K | options only | 0.00% | 18q | OPTIONS |
| Squarepoint Ops LLC | $281.8K | 70,801 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $274.2K | 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 | 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 |
| Mariner, LLC | $173.5K | 43,543 | 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 | 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 |
| IMC-Chicago, LLC | $54.9K | 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 |
| Integrated Wealth Concepts LLC | $22.9K | 5,757 | 0.00% | new | NEW |
| 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 | +91.7%+$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 |
| Essential Partners LLC | $3.7K | 929 | 0.00% | 2q | +340.3%+$2.9K |
| ACADIAN ASSET MANAGEMENT LLC | $3.7K | 928,177 | 0.00% | 9q | -1.4% |
| True Wealth Design, LLC | $2.5K | 627 | 0.00% | 2q | +181.2%+$1.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Armistice Capital, LLCwith 1 co-filers | 9.8% |
| 2026-08-12 | 13G/A | John T. Treace INDIVIDUAL | 19.2% |
| 2026-07-30 | 13G/A | BlackRock, Inc. | 1.5% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 115 | $124.8M | 31,159,667 | 33 | 37 | 28 | 0.6% |
| Q1 2026 | 113 | $46.5M | 34,636,165 | 27 | 31 | 28 | 0.0% |
| Q4 2025 | 106 | $85.7M | 34,693,123 | 25 | 26 | 32 | 0.6% |
| Q3 2025 | 114 | $268.3M | 40,013,663 | 14 | 36 | 32 | 0.0% |
| Q2 2025 | 119 | $224.5M | 38,197,200 | 16 | 42 | 40 | 0.0% |
| Q1 2025 | 129 | $313.3M | 37,656,523 | 27 | 36 | 39 | 0.1% |
| Q4 2024 | 127 | $277.8M | 37,132,217 | 19 | 34 | 42 | 0.5% |
| Q3 2024 | 124 | $238.7M | 40,577,667 | 23 | 34 | 43 | 1.8% |
| Q2 2024 | 123 | $267.9M | 39,709,515 | 36 | 50 | 24 | 1.8% |
| Q1 2024 | 123 | $610.8M | 46,561,620 | 18 | 41 | 39 | 0.8% |
| Q4 2023 | 117 | $546.5M | 42,516,557 | 28 | 39 | 31 | 0.9% |
| Q3 2023 | 116 | $478.9M | 36,344,313 | 22 | 54 | 28 | 0.5% |
| Q2 2023 | 126 | $965.1M | 37,668,130 | 23 | 56 | 33 | 0.4% |
| Q1 2023 | 108 | $863.8M | 33,737,331 | 31 | 52 | 19 | 1.7% |
| Q4 2022 | 89 | $557.5M | 23,699,403 | 21 | 30 | 19 | 2.4% |
| Q3 2022 | 93 | $607.3M | 26,756,020 | 19 | 38 | 21 | 2.8% |
| Q2 2022 | 86 | $340.7M | 23,118,850 | 14 | 34 | 18 | 2.7% |
| Q1 2022 | 78 | $396.7M | 20,380,860 | 13 | 29 | 30 | 2.9% |
| Q4 2021 | 77 | $449.7M | 30,202,938 | 22 | 37 | 9 | 0.1% |
| Q3 2021 | 62 | $350.7M | 13,036,811 | 7 | 28 | 14 | 0.0% |
| Q2 2021 | 71 | $445.3M | 14,246,685 | 70 | 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% |