TREACE MEDICAL CONCEPTS INC (TMCI) Top Institutional Shareholders
TREACE MEDICAL CONCEPTS INC (TMCI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $46.51M in TMCI holdings during the latest filing period.
Armistice Capital, Llc is currently the largest disclosed institutional shareholder of TMCI tracked by InsiderSet, reporting ownership valued at approximately $8.53M in its March 31, 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 $25.52M, representing an estimated gain of +199.25% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 73% of the total disclosed TMCI value among the investors covered in this analysis. Major shareholders include Armistice Capital, Llc, Gagnon Securities Llc, Blackrock, Inc., 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
114
Total Reported Value
$46.51M
Largest Holder
Armistice Capital, Llc
Largest Position
$8.53M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
145
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Armistice Capital, Llc | 0.28% | 6,364,000 | $8,527,760 | $25,519,640 | +$16,991,880 | +199.25% | |
| Gagnon Securities Llc | 1.61% | 5,201,886 | $6,970,527 | $20,859,563 | +$13,889,036 | +199.25% | |
| Blackrock, Inc. | 0.00% | 3,340,023 | $4,475,632 | $13,393,492 | +$8,917,860 | +199.25% | |
| Bank Of America Corp | 0.00% | 3,214,293 | $4,307,153 | $12,889,315 | +$8,582,162 | +199.25% | |
| Vanguard Capital Management Llc | 0.00% | 1,461,507 | $1,958,419 | $5,860,643 | +$3,902,224 | +199.25% | |
| State Street Corp | 0.00% | 1,235,518 | $1,655,594 | $4,954,427 | +$3,298,833 | +199.25% | |
| Cibc Bancorp Usa Inc. | 0.00% | 1,218,353 | $1,632,593 | $4,885,596 | +$3,253,003 | +199.25% | |
| Millennium Management Llc | 0.00% | 1,148,115 | $1,538,474 | $4,603,941 | +$3,065,467 | +199.25% | |
| Aqr Capital Management Llc | 0.00% | 1,061,840 | $1,422,866 | $4,257,978 | +$2,835,112 | +199.25% | |
| Geode Capital Management, Llc | 0.00% | 1,010,843 | $1,354,788 | $4,053,480 | +$2,698,692 | +199.20% | |
| D. E. Shaw & Co., Inc. | 0.00% | 841,269 | $1,127,300 | $3,373,489 | +$2,246,189 | +199.25% | |
| Citadel Advisors Llc | 0.00% | 825,575 | $1,106,270 | $3,310,556 | +$2,204,286 | +199.25% | |
| Weber Capital Management Llc | 0.79% | 589,617 | $790,087 | $2,364,364 | +$1,574,277 | +199.25% | |
| Ubs Group Ag | 0.00% | 542,905 | $727,493 | $2,177,049 | +$1,449,556 | +199.25% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 522,900 | $700,686 | $2,096,829 | +$1,396,143 | +199.25% |
| Vanguard Portfolio Management Llc | 0.00% | 435,893 | $584,097 | $1,747,931 | +$1,163,834 | +199.25% | |
| Northern Trust Corp | 0.00% | 405,903 | $543,910 | $1,627,671 | +$1,083,761 | +199.25% | |
| Goldman Sachs Group Inc | 0.00% | 387,685 | $519,498 | $1,554,617 | +$1,035,119 | +199.25% | |
| Raymond James Financial Inc | 0.00% | 357,556 | $479,125 | $1,433,800 | +$954,675 | +199.25% | |
| Charles Schwab Investment Management Inc | 0.00% | 328,839 | $440,644 | $1,318,644 | +$878,000 | +199.25% | |
| Vanguard Fiduciary Trust Co | 0.00% | 318,004 | $426,125 | $1,275,196 | +$849,071 | +199.25% | |
| Xtx Topco Ltd | 0.01% | 285,780 | $382,945 | $1,145,978 | +$763,033 | +199.25% | |
| Marshall Wace, Llp | 0.00% | 264,933 | $355,010 | $1,062,381 | +$707,371 | +199.25% | |
| Jacobs Levy Equity Management, Inc | 0.00% | 263,734 | $353,404 | $1,057,573 | +$704,169 | +199.25% | |
| Deutsche Bank Ag\ | 0.00% | 251,049 | $336,405 | $1,006,706 | +$670,301 | +199.25% | |
| Morgan Stanley | 0.00% | 219,707 | $294,407 | $881,025 | +$586,618 | +199.25% | |
| Arcadia Wealth Management, Inc. | 0.15% | 209,972 | $281,362 | $841,988 | +$560,626 | +199.25% | |
| Dimensional Fund Advisors Lp | 0.00% | 194,496 | $259,902 | $779,929 | +$520,027 | +200.09% | |
| Stifel Financial Corp | 0.00% | 176,092 | $235,965 | $706,129 | +$470,164 | +199.25% | |
| Nuveen, Llc | 0.00% | 153,755 | $206,032 | $616,558 | +$410,526 | +199.25% | |
| Susquehanna Portfolio Strategies, Llc | 0.00% | 137,135 | $183,761 | $549,911 | +$366,150 | +199.25% | |
| Bank Of New York Mellon Corp | 0.00% | 121,020 | $162,166 | $485,290 | +$323,124 | +199.26% | |
| Alliancebernstein L.P. | 0.00% | 64,550 | $158,148 | $258,846 | +$100,698 | +63.67% | |
| Engineers Gate Manager Lp | 0.00% | 113,702 | $152,361 | $455,945 | +$303,584 | +199.25% | |
| Paradigm Capital Management Inc/Ny | 0.01% | 100,000 | $134,000 | $401,000 | +$267,000 | +199.25% | |
| State Of Wyoming | 0.02% | 95,110 | $127,447 | $381,391 | +$253,944 | +199.25% | |
| Lcw Services, Llc | 0.06% | 90,821 | $121,700 | $364,192 | +$242,492 | +199.25% | |
| Sei Investments Co | 0.00% | 60,131 | $80,576 | $241,125 | +$160,549 | +199.25% | |
| Rhumbline Advisers | 0.00% | 57,499 | $77,041 | $230,571 | +$153,530 | +199.28% | |
| Bridgeway Capital Management, Llc | 0.00% | 50,000 | $67,000 | $200,500 | +$133,500 | +199.25% | |
| Fmr Llc | 0.00% | 48,700 | $65,258 | $195,287 | +$130,029 | +199.25% | |
| Jain Global Llc | 0.00% | 42,038 | $56,331 | $168,572 | +$112,241 | +199.25% | |
| Vanguard Personalized Indexing Management, Llc | 0.00% | 38,958 | $52,204 | $156,222 | +$104,018 | +199.25% | |
| Abel Hall, Llc | 0.01% | 38,632 | $51,767 | $154,914 | +$103,147 | +199.25% | |
| Chicago Partners Investment Group Llc | 0.00% | 26,014 | $48,646 | $104,316 | +$55,670 | +114.44% | |
| Trustwell Financial Advisors, Llc | 0.02% | 23,450 | $44,438 | $94,035 | +$49,597 | +111.61% | |
| Barclays Plc | 0.00% | 36,436 | $43,723 | $146,108 | +$102,385 | +234.17% | |
| Quadrature Capital Ltd | 0.00% | 32,552 | $43,620 | $130,534 | +$86,914 | +199.25% | |
| Hsbc Holdings Plc | 0.00% | 30,994 | $40,447 | $124,286 | +$83,839 | +207.28% | |
| Mercer Global Advisors Inc | 0.00% | 29,056 | $38,935 | $116,515 | +$77,580 | +199.25% |
Frequently asked questions about TMCI
Who owns the most TMCI stock?
The largest holders of TMCI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for TREACE MEDICAL CONCEPTS INC (TMCI).
Is TMCI widely held by superinvestors?
Many widely followed stocks like TMCI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly TMCI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.