Treace Medical Concepts Inc (TMCI) Ownership

11.27 ↓0.13 (-1.14%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

AllianceBernstein L.P. is the biggest individual institutional holder of Treace Medical Concepts Inc (TMCI), owning a total of 4.3 million shares. Combined, the top 37 institutional holders of TMCI own 76.87% of the company with a total of 47.5 million shares.

In the latest ownership report on December 31st 2023, the top 37 institutional holders increased their combined ownership of TMCI by 11.2 million shares. 15 institutions bought 12,717,102 total additional shares and increased their ownership by an average of 605.75%. However 4 institutions sold 1,513,165 total shares and decreased their ownership by an average of 20.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Treace Medical Concepts increased by a net total of 11,203,937 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.933%	2.487%	4,293,789	104,207	2023-12-31
BlackRock Inc	5.961%	6.786%	3,691,901	234,599	2023-12-31
Morgan Stanley - Brokerage Accounts	5.034%	1,360.260%	3,117,734	2,904,228	2023-12-31
William Blair Investment Management, LLC	4.631%	60.584%	2,868,034	1,082,033	2023-12-31
Armistice Capital, LLC	4.611%	0.000%	2,856,000	2,856,000	2023-12-31
Divisadero Street Capital Management, LP	2.826%	0.000%	1,750,000	1,750,000	2023-12-31
TimesSquare Capital Management, LLC	2.824%	22.024%	1,749,120	315,691	2023-12-31
Atlantic Trust Group, LLC	2.357%	5.493%	1,460,081	76,030	2023-12-31
Emerald Advisers, LLC	2.337%	-1.744%	1,447,589	-25,692	2023-12-31
State Street Corporation	2.285%	8.455%	1,415,264	110,332	2023-12-31
Deutsche Bank AG	2.043%	5,536.050%	1,265,068	1,242,622	2023-12-31
Perceptive Advisors LLC	2.019%	-31.823%	1,250,405	-583,655	2023-12-31
Emerald Mutual Fund Advisers Trust	1.912%	-0.838%	1,183,939	-10,000	2023-12-31
Soleus Capital Management, L.P.	1.637%	-46.850%	1,014,005	-893,818	2023-12-31
Geode Capital Management, LLC	1.557%	5.552%	964,303	50,720	2023-12-31
Goldman Sachs Group Inc	1.142%	479.302%	707,044	584,993	2023-12-31
NORGES BANK	1.105%	46.989%	684,278	218,749	2023-12-31
Millennium Management LLC	1.101%	0.000%	681,939	681,939	2023-12-31
Kornitzer Capital Management Inc	1.094%	0.000%	677,733	0	2023-12-31
Marshall Wace Asset Management Ltd	0.871%	1,552.240%	537,490	504,959	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AllianceBernstein L.P.	6.978%	25.834%	4,308,842	884,611	2023-09-30
Vanguard Group Inc	6.933%	2.487%	4,293,789	104,207	2023-12-31
BlackRock Inc	5.961%	6.786%	3,691,901	234,599	2023-12-31
Morgan Stanley - Brokerage Accounts	5.034%	1,360.260%	3,117,734	2,904,228	2023-12-31
William Blair Investment Management, LLC	4.631%	60.584%	2,868,034	1,082,033	2023-12-31
Armistice Capital, LLC	4.611%	0.000%	2,856,000	2,856,000	2023-12-31
Divisadero Street Capital Management, LP	2.826%	0.000%	1,750,000	1,750,000	2023-12-31
TimesSquare Capital Management, LLC	2.824%	22.024%	1,749,120	315,691	2023-12-31
Atlantic Trust Group, LLC	2.357%	5.493%	1,460,081	76,030	2023-12-31
Emerald Advisers, LLC	2.337%	-1.744%	1,447,589	-25,692	2023-12-31
State Street Corporation	2.285%	8.455%	1,415,264	110,332	2023-12-31
Deutsche Bank AG	2.043%	5,536.050%	1,265,068	1,242,622	2023-12-31
Point72 Asset Management, L.P.	2.023%	-11.696%	1,252,628	-165,916	2023-09-30
Perceptive Advisors LLC	2.019%	-31.823%	1,250,405	-583,655	2023-12-31
Emerald Mutual Fund Advisers Trust	1.912%	-0.838%	1,183,939	-10,000	2023-12-31
Loomis, Sayles & Company LP	1.825%	-8.846%	1,126,583	-109,331	2023-09-30
Soleus Capital Management, L.P.	1.637%	-46.850%	1,014,005	-893,818	2023-12-31
Geode Capital Management, LLC	1.557%	5.552%	964,303	50,720	2023-12-31
Allspring Global Investments Holdings, LLC	1.316%	21.113%	810,788	141,340	2023-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	1.228%	53.155%	755,379	262,166	2023-03-31
Goldman Sachs Group Inc	1.142%	479.302%	707,044	584,993	2023-12-31
NORGES BANK	1.105%	46.989%	684,278	218,749	2023-12-31
Millennium Management LLC	1.101%	0.000%	681,939	681,939	2023-12-31
Kornitzer Capital Management Inc	1.094%	0.000%	677,733	0	2023-12-31
Driehaus Capital Management LLC	0.925%	-61.372%	570,582	-906,534	2023-09-30
Citadel Advisors Llc	0.914%	57.614%	562,112	205,474	2023-03-31
HHG PLC	0.887%	-59.124%	543,280	-785,812	2022-12-31
Novo A/S	0.878%	-15.270%	540,000	-97,317	2023-03-31
Marshall Wace Asset Management Ltd	0.871%	1,552.240%	537,490	504,959	2023-12-31
Lord, Abbett & Co LLC	0.868%	0.332%	532,106	1,761	2022-12-31
Next Century Growth Investors LLC	0.831%	-67.582%	512,738	-1,068,896	2023-09-30
UBS Asset Mgmt Americas Inc	0.736%	2.561%	453,682	11,329	2023-09-30
Nuveen Asset Management, LLC	0.709%	-0.026%	437,593	-112	2023-09-30
Candriam Luxembourg S.C.A.	0.694%	511.389%	427,972	357,972	2023-09-30
Northern Trust Corp	0.667%	4.729%	412,010	18,603	2023-09-30
Acadian Asset Management LLC	0.681%	0.000%	377,682	377,682	2022-09-30
Sectoral Asset Management Inc	0.439%	-35.310%	243,674	-133,004	2022-09-30

Mutual Fund Ownership

AB Small Cap Growth A is the biggest individual fund holder of Treace Medical Concepts Inc (TMCI), owning a total of 2.4 million shares. Combined, the top 36 mutual fund holders of TMCI own 35.92% of the company with a total of 22.2 million shares.

In the latest ownership report on March 28th 2024, the top 36 fund holders increased their combined ownership of TMCI by 2 thousand shares. 1 funds bought 534 total additional shares and increased their ownership by an average of 0.05%. However 2 funds sold 2,771 total shares and decreased their ownership by an average of 0.44%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Treace Medical Concepts decreased by a net total of -2,237 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.783%	0.048%	1,104,384	534	2024-03-28
iShares Russell 2000 Growth ETF	0.638%	-0.116%	394,855	-459	2024-03-28
iShares US Medical Devices ETF	0.487%	0.000%	301,308	0	2024-03-28
SPDR® S&P Health Care Equipment ETF	0.484%	-0.765%	299,902	-2,312	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
AB Small Cap Growth A	3.936%	-1.737%	2,427,509	-42,920	2023-10-31
Vanguard Total Stock Mkt Idx Inv	2.189%	-1.654%	1,355,555	-22,800	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.097%	21.501%	1,291,939	228,627	2023-03-31
UBS: US Equity Small Cap Growth	1.852%	0.000%	1,143,488	0	2023-09-30
Vanguard Small Cap Index	1.797%	0.935%	1,112,793	10,313	2024-02-29
iShares Russell 2000 ETF	1.783%	0.048%	1,104,384	534	2024-03-28
Xtrackers S&P 500 Swap ETF 1C	1.437%	0.000%	890,000	0	2024-02-29
Buffalo Small Cap	1.094%	0.000%	677,733	0	2023-12-31
Kornitzer Small Cap Equity	1.094%	0.000%	677,733	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.068%	-0.555%	661,273	-3,691	2024-02-29
Empower Small Cap Growth/TimesSquare SP	1.066%	25.714%	660,000	135,000	2023-12-31
Loomis Sayles Small Cap Growth Instl	1.065%	-1.382%	656,676	-9,204	2023-10-31
Emerald Growth A	1.043%	4.483%	645,799	27,709	2024-02-29
Vanguard Small Cap Growth Index Inv	1.008%	1.685%	624,578	10,350	2024-02-29
William Blair Small Cap Growth I	0.985%	0.000%	610,170	0	2024-02-29
Janus Henderson US Small Cap Growth	0.810%	-18.345%	496,040	-111,442	2022-12-31
Janus Henderson Venture D	0.810%	-18.345%	496,040	-111,442	2022-12-31
Vanguard Extended Market Index Investor	0.786%	-0.023%	483,469	-112	2023-08-31
Fidelity Small Cap Index	0.739%	1.463%	457,377	6,596	2024-01-31
Candriam Eqs L Life Care V USD Acc	0.735%	0.000%	454,945	0	2024-02-29
Fidelity® Small Cap Index	0.706%	2.964%	435,390	12,535	2023-10-31
Principal SmallCap Growth I Instl	0.702%	4.259%	434,804	17,762	2024-02-29
iShares Russell 2000 Growth ETF	0.638%	-0.116%	394,855	-459	2024-03-28
Heptagon Driehaus US Micro Cap Eq C$ Acc	0.588%	0.015%	362,027	53	2023-07-31
Calamos Timpani Small Cap Growth I	0.582%	-1.497%	357,221	-5,427	2023-05-31
Oberweis Micro-Cap Growth	0.576%	41.392%	355,600	104,100	2023-09-30
Oberweis Micro-Cap	0.576%	41.392%	355,600	104,100	2023-09-30
AB US Small Cap Growth Collective Tr W	0.517%	0.950%	318,963	3,002	2023-10-31
iShares US Medical Devices ETF	0.487%	0.000%	301,308	0	2024-03-28
Belfius Equities Glob Health Care C$ Cap	0.486%	-49.570%	300,987	-295,853	2023-12-31
SPDR® S&P Health Care Equipment ETF	0.484%	-0.765%	299,902	-2,312	2024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.447%	2.064%	276,919	5,600	2024-02-29
AST Small-Cap Growth	0.448%	-0.263%	275,644	-728	2023-07-31
Timpani Small Cap Growth Equity	0.447%	-18.826%	275,341	-63,859	2023-06-30
Next Century Growth Small Cap	0.442%	-4.939%	271,123	-14,085	2023-03-31
Fidelity Extended Market Index	0.400%	2.811%	247,940	6,778	2024-02-29