TMCI Institutional Ownership & Shareholders
TREACE MEDICAL CONCEPTS INC (TMCI) is currently held by 113 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $126.97M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Armistice Capital, Llc is currently the largest disclosed institutional shareholder of TMCI tracked by InsiderSet, reporting ownership valued at approximately $25.33M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $27.17M, representing an estimated gain of +7.29% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 71% of the total disclosed TMCI value among the investors covered in this analysis. Major shareholders include Armistice Capital, Llc, Bank Of America Corp, Gagnon Securities Llc, and several other long-term asset managers with concentrated positions in TREACE MEDICAL CONCEPTS INC (TMCI).
This page ranks the largest institutional TMCI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
113
Total Reported Value
$126.97M
Largest Holder
Armistice Capital, Llc
Largest Position
$25.33M
Insider Transactions (90d)
7
Latest Filing Quarter
Q2 2026
New Institutional Positions
160
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Armistice Capital, Llc | 0.70% | 6,364,000 | $25,328,720 | $27,174,280 | +$1,845,560 | +7.29% | |
| Bank Of America Corp | 0.00% | 3,305,100 | $13,154,298 | $14,112,777 | +$958,479 | +7.29% | |
| Gagnon Securities Llc | 2.32% | 3,029,543 | $12,057,581 | $12,936,149 | +$878,568 | +7.29% | |
| Vanguard Capital Management Llc | 0.00% | 2,028,479 | $8,073,346 | $8,661,605 | +$588,259 | +7.29% | |
| Gagnon Advisors, Llc | 3.88% | 1,534,034 | $6,105,455 | $6,550,325 | +$444,870 | +7.29% | |
| Aqr Capital Management Llc | 0.00% | 1,497,673 | $5,960,738 | $6,395,064 | +$434,326 | +7.29% | |
| Blackrock, Inc. | 0.00% | 1,380,021 | $5,492,483 | $5,892,690 | +$400,207 | +7.29% | |
| Marshall Wace, Llp | 0.00% | 1,328,592 | $5,287,797 | $5,673,088 | +$385,291 | +7.29% | |
| Cibc Bancorp Usa Inc. | 0.01% | 1,216,044 | $4,839,856 | $5,192,508 | +$352,652 | +7.29% | |
| Acadian Asset Management Llc | 0.00% | 928,177 | $3,688,000 | $3,963,316 | +$275,316 | +7.47% | |
| Millennium Management Llc | 0.00% | 738,628 | $2,939,739 | $3,153,942 | +$214,203 | +7.29% | |
| Weber Capital Management Llc | 2.39% | 589,617 | $2,617,899 | $2,517,665 | -$100,234 | -3.83% | |
| D. E. Shaw & Co., Inc. | 0.00% | 583,277 | $2,321,442 | $2,490,593 | +$169,151 | +7.29% | |
| Geode Capital Management, Llc | 0.00% | 573,796 | $2,284,531 | $2,450,109 | +$165,578 | +7.25% | |
| Citadel Advisors Llc | 0.00% | 516,994 | $2,057,636 | $2,207,564 | +$149,928 | +7.29% | |
| Goldman Sachs Group Inc | 0.00% | 492,116 | $1,958,621 | $2,101,335 | +$142,714 | +7.29% | |
| Stifel Financial Corp | 0.00% | 435,009 | $1,731,337 | $1,857,488 | +$126,151 | +7.29% | |
| Ubs Group Ag | 0.00% | 366,445 | $1,458,451 | $1,564,720 | +$106,269 | +7.29% | |
| Jacobs Levy Equity Management, Inc | 0.01% | 363,729 | $1,447,641 | $1,553,123 | +$105,482 | +7.29% | |
| Raymond James Financial Inc | 0.00% | 331,110 | $1,317,818 | $1,413,840 | +$96,022 | +7.29% | |
| Morgan Stanley | 0.00% | 320,026 | $1,273,704 | $1,366,511 | +$92,807 | +7.29% | |
| Vanguard Fiduciary Trust Co | 0.00% | 292,504 | $1,164,166 | $1,248,992 | +$84,826 | +7.29% | |
| Charles Schwab Investment Management Inc | 0.00% | 282,538 | $1,124,501 | $1,206,437 | +$81,936 | +7.29% | |
| State Street Corp | 0.00% | 234,271 | $932,399 | $1,000,337 | +$67,938 | +7.29% | |
| Susquehanna International Group, Llp | 0.00% | 214,219 | $852,592 | $914,715 | +$62,123 | +7.29% | |
| Jain Global Llc | 0.01% | 210,987 | $839,728 | $900,914 | +$61,186 | +7.29% | |
| Arcadia Wealth Management, Inc. | 0.40% | 209,972 | $835,689 | $896,580 | +$60,891 | +7.29% | |
| Xtx Topco Ltd | 0.01% | 169,397 | $674,200 | $723,325 | +$49,125 | +7.29% | |
| Dimensional Fund Advisors Lp | 0.00% | 156,748 | $625,355 | $669,314 | +$43,959 | +7.03% | |
| Northern Trust Corp | 0.00% | 156,969 | $624,736 | $670,258 | +$45,522 | +7.29% | |
| Vanguard Portfolio Management Llc | 0.00% | 151,146 | $601,561 | $645,393 | +$43,832 | +7.29% | |
| Ieq Capital, Llc | 0.00% | 109,762 | $436,852 | $468,684 | +$31,832 | +7.29% | |
| Deutsche Bank Ag\ | 0.00% | 103,758 | $412,957 | $443,047 | +$30,090 | +7.29% | |
| Lcw Services, Llc | 0.17% | 90,821 | $403,245 | $387,806 | -$15,439 | -3.83% | |
| Aster Capital Management (Difc) Ltd | 0.08% | 91,740 | $365,125 | $391,730 | +$26,605 | +7.29% | |
| Susquehanna Portfolio Strategies, Llc | 0.01% | 87,862 | $349,691 | $375,171 | +$25,480 | +7.29% | |
| Squarepoint Ops Llc | 0.00% | 70,801 | $281,788 | $302,320 | +$20,532 | +7.29% | |
| Bnp Paribas Financial Markets | 0.00% | 68,580 | $272,948 | $292,837 | +$19,889 | +7.29% | |
| Hsbc Holdings Plc | 0.00% | 54,170 | $213,430 | $231,306 | +$17,876 | +8.38% | |
| Exoduspoint Capital Management, Lp | 0.00% | 53,156 | $211,561 | $226,976 | +$15,415 | +7.29% | |
| Captrust Financial Advisors | 0.00% | 52,265 | $208,015 | $223,172 | +$15,157 | +7.29% | |
| Barclays Plc | 0.00% | 51,630 | $205,488 | $220,460 | +$14,972 | +7.29% | |
| Bridgeway Capital Management, Llc | 0.00% | 50,000 | $199,000 | $213,500 | +$14,500 | +7.29% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 48,300 | $192,234 | $206,241 | +$14,007 | +7.29% |
| Vanguard Personalized Indexing Management, Llc | 0.00% | 46,654 | $185,683 | $199,213 | +$13,530 | +7.29% | |
| Fmr Llc | 0.00% | 45,573 | $181,381 | $194,597 | +$13,216 | +7.29% | |
| Mercer Global Advisors Inc | 0.00% | 45,006 | $179,124 | $192,176 | +$13,052 | +7.29% | |
| Mariner, Llc | 0.00% | 43,543 | $173,502 | $185,929 | +$12,427 | +7.16% | |
| Gsa Capital Partners Llp | 0.01% | 42,248 | $168,000 | $180,399 | +$12,399 | +7.38% | |
| Abel Hall, Llc | 0.03% | 37,162 | $164,999 | $158,682 | -$6,317 | -3.83% |
Frequently asked questions about TMCI
Who are the largest institutional holders of TMCI?
The largest institutional holders of TMCI reported in the latest SEC Form 13F filings include Armistice Capital, Llc, Bank Of America Corp, Gagnon Securities Llc, Vanguard Capital Management Llc, and Gagnon Advisors, Llc. InsiderSet ranks institutional holders by their latest reported TMCI position.
What is TMCI institutional ownership?
This page tracks TMCI positions reported by institutional investment managers through SEC Form 13F. TREACE MEDICAL CONCEPTS INC (TMCI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TMCI?
InsiderSet currently tracks 113 institutional managers reporting TMCI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TMCI shareholders.
How much TMCI stock do institutions own?
Institutional investment managers disclosed approximately $126.97M in TMCI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TMCI institutional ownership last updated?
The latest TMCI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TMCI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TMCI position after the reporting date.
Are institutions buying or selling TMCI?
Institutional buying and selling can be analyzed by comparing TMCI positions across consecutive 13F reporting periods. InsiderSet's TMCI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TMCI ownership changes.
How has TMCI institutional ownership changed over time?
InsiderSet tracks TMCI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.