TREACE MEDICAL CONCEPTS, INC. - TMCI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
ARMISTICE CAPITAL, LLC History No change 6,364,000 8,527 0.15% 0.19% 1 0 0.0% Q1 2026 May 15, 2026
GAGNON SECURITIES LLC History Added to 5,201,886 6,970 1.61% 1.55% 2 +2,091,311 67.23% Q1 2026 Apr 21, 2026
VANGUARD GROUP INC History No change 2,273,094 5,569 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Reduced 3,340,023 4,475 0.0% 0.0% 4 -71,115 -2.08% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 3,214,293 4,307 0.0% 0.0% 5 +900,071 38.89% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 1,478,830 3,623 0.01% 0.01% 6 0 0.0% Q4 2025 Feb 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 1,461,507 1,958 0.0% 7 +1,461,507 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 1,235,518 1,655 0.0% 0.0% 8 +241,327 24.27% Q1 2026 May 15, 2026
CIBC Bancorp USA Inc. History New 1,218,353 1,632 0.0% 9 +1,218,353 New Q1 2026 May 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,148,115 1,538 0.0% 0.0% 10 -354,796 -23.61% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History New 1,061,840 1,422 0.0% 11 +1,061,840 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,010,843 1,354 0.0% 0.0% 12 -133,529 -11.67% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 941,293 1,255 0.0% 0.0% 13 +278,508 42.02% Q1 2026 May 13, 2026
KOTLER KEVIN History No change 474,365 1,162 0.27% 0.27% 14 0 0.0% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 841,269 1,127 0.0% 0.0% 15 +211,139 33.51% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 825,575 1,106 0.0% 0.0% 16 +519,669 169.88% Q1 2026 May 15, 2026
WEBER CAPITAL MANAGEMENT LLC /ADV History No change 589,617 790 0.79% 1.36% 17 0 0.0% Q1 2026 Apr 22, 2026
UBS Group AG History Added to 542,905 727 0.0% 0.0% 18 +248,976 84.71% Q1 2026 May 05, 2026
RENAISSANCE TECHNOLOGIES LLC History New 522,900 700 0.0% 19 +522,900 New Q1 2026 May 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 435,893 584 0.0% 20 +435,893 New Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Added to 405,903 543 0.0% 0.0% 21 +12,138 3.08% Q1 2026 May 14, 2026
GSA CAPITAL PARTNERS LLP History Added to 398,007 533 0.03% 0.07% 22 +50,252 14.45% Q1 2026 May 08, 2026
GOLDMAN SACHS GROUP INC History Added to 387,685 519 0.0% 0.0% 23 +198,833 105.29% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 357,556 479 0.0% 0.0% 24 +34,614 10.72% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 328,839 440 0.0% 0.0% 25 -23,605 -6.7% Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 318,004 426 0.0% 26 +318,004 New Q1 2026 May 08, 2026
XTX Topco Ltd History Added to 285,780 382 0.01% 0.0% 27 +212,338 289.12% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History New 264,933 355 0.0% 28 +264,933 New Q1 2026 May 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 263,734 353 0.0% 29 +263,734 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History No change 251,049 336 0.0% 0.0% 30 0 0.0% Q1 2026 May 06, 2026
MORGAN STANLEY History Added to 219,707 294 0.0% 0.0% 31 +10,984 5.26% Q1 2026 May 15, 2026
Arcadia Wealth Management, Inc. History No change 209,972 281 0.15% 0.29% 32 0 0.0% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 194,496 259 0.0% 0.0% 33 -78,880 -28.85% Q1 2026 May 07, 2026
STIFEL FINANCIAL CORP History Added to 176,092 235 0.0% 0.0% 34 +8,390 5.0% Q1 2026 May 12, 2026
Nuveen, LLC History Added to 153,755 206 0.0% 0.0% 35 +50,550 48.98% Q1 2026 Apr 30, 2026
Susquehanna Portfolio Strategies, LLC History New 137,135 183 0.0% 36 +137,135 New Q1 2026 May 15, 2026
Bank of New York Mellon Corp History No change 121,020 162 0.0% 0.0% 37 0 0.0% Q1 2026 May 05, 2026
ALLIANCEBERNSTEIN L.P. History No change 64,550 158 0.0% 0.0% 38 0 0.0% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 113,702 152 0.0% 0.0% 39 +69,299 156.07% Q1 2026 May 15, 2026
COMERICA BANK History No change 55,000 134 0.0% 0.0% 40 0 0.0% Q4 2025 Jan 29, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History No change 100,000 134 0.01% 0.01% 41 0 0.0% Q1 2026 May 14, 2026
State of Wyoming History Added to 95,110 127 0.02% 0.01% 42 +72,290 316.78% Q1 2026 May 13, 2026
LCW Services, LLC History Added to 90,821 121 0.06% 0.07% 43 +35,971 65.58% Q1 2026 Apr 27, 2026
SEI INVESTMENTS CO History New 60,131 80 0.0% 44 +60,131 New Q1 2026 May 13, 2026
RHUMBLINE ADVISERS History Reduced 57,499 77 0.0% 0.0% 45 -2,418 -4.04% Q1 2026 May 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 50,000 67 0.0% 46 +50,000 New Q1 2026 May 15, 2026
FMR LLC History Reduced 48,700 65 0.0% 0.0% 47 -53,750 -52.46% Q1 2026 May 15, 2026
Jain Global LLC History Reduced 42,038 56 0.0% 0.0% 48 -33,168 -44.1% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History New 38,958 52 0.0% 49 +38,958 New Q1 2026 May 14, 2026
Abel Hall, LLC History New 38,632 51 0.01% 50 +38,632 New Q1 2026 Apr 28, 2026
AlphaQuest LLC History No change 20,250 49 0.0% 0.0% 51 0 0.0% Q4 2025 Feb 09, 2026
Chicago Partners Investment Group LLC History Added to 26,014 48 0.0% 0.0% 52 +6,606 34.04% Q1 2026 May 04, 2026
BARCLAYS PLC History Reduced 36,436 43 0.0% 0.0% 53 -51,228 -58.44% Q1 2026 May 14, 2026
Quadrature Capital Ltd History Reduced 32,552 43 0.0% 0.0% 54 -28,092 -46.32% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 30,994 40 0.0% 0.0% 55 +6,554 26.82% Q1 2026 Apr 30, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 29,056 38 0.0% 0.0% 56 +18,806 183.47% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 28,887 38 0.0% 0.0% 57 +10,887 60.48% Q1 2026 May 14, 2026
Centiva Capital, LP History New 28,311 37 0.0% 59 +28,311 New Q1 2026 May 14, 2026
WINNOW WEALTH LLC History Reduced 28,313 37 0.03% 0.06% 58 -1 -0.0% Q1 2026 May 19, 2026
CWM, LLC History Added to 27,592 36 0.0% 0.0% 60 +27,082 5310.2% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 25,627 35 0.0% 0.0% 61 0 0.0% Q1 2026 May 15, 2026
Invesco Ltd. History No change 25,020 33 0.0% 0.0% 62 0 0.0% Q1 2026 May 12, 2026
HBK Sorce Advisory LLC History New 16,028 32 0.0% 63 +16,028 New Q1 2026 May 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 23,246 31 0.0% 0.0% 64 +544 2.4% Q1 2026 May 15, 2026
Dynamic Technology Lab Private Ltd History New 21,384 28 0.0% 65 +21,384 New Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History New 20,986 28 0.0% 66 +20,986 New Q1 2026 May 14, 2026
JPMORGAN CHASE & CO History Reduced 22,447 26 0.0% 0.0% 67 -41,069 -64.66% Q1 2026 May 13, 2026
AXQ CAPITAL, LP History Added to 19,507 26 0.0% 0.01% 69 +2,562 15.12% Q1 2026 May 13, 2026
Kestra Advisory Services, LLC History No change 19,586 26 0.0% 0.0% 68 0 0.0% Q1 2026 Apr 30, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 17,630 23 0.0% 0.0% 71 -36,339 -67.33% Q1 2026 May 12, 2026
WELLS FARGO & COMPANY/MN History Reduced 17,543 23 0.0% 0.0% 70 -34,620 -66.37% Q1 2026 May 11, 2026
Cetera Investment Advisers History New 17,402 23 0.0% 72 +17,402 New Q1 2026 May 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 17,049 22 0.0% 0.0% 74 -67,217 -79.77% Q1 2026 May 15, 2026
Tower Research Capital LLC (TRC) History Added to 16,433 22 0.0% 0.0% 75 +8,374 103.91% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 16,697 22 0.0% 0.0% 73 -487 -2.83% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 16,247 21 0.0% 76 +16,247 New Q1 2026 May 08, 2026
Cerity Partners LLC History Reduced 14,325 19 0.0% 0.0% 77 -2,271 -13.68% Q1 2026 May 15, 2026
HighTower Advisors, LLC History Reduced 13,455 18 0.0% 0.0% 78 -140 -1.03% Q1 2026 May 05, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 12,959 17 0.0% 0.0% 80 -9,611 -42.58% Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,920 17 0.0% 0.0% 79 0 0.0% Q1 2026 May 08, 2026
TrustWell Financial Advisors, LLC History No change 11,725 15 0.01% 0.03% 81 0 0.0% Q1 2026 May 07, 2026
LPL Financial LLC History Reduced 10,530 14 0.0% 0.0% 83 -1,000 -8.67% Q1 2026 May 06, 2026
BLAIR WILLIAM & CO/IL History Added to 10,482 14 0.0% 0.0% 82 +402 3.99% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 11,168 14 0.0% 0.0% 84 0 0.0% Q1 2026 Apr 29, 2026
Russell Investments Group, Ltd. History Added to 9,043 12 0.0% 0.0% 85 +5,093 128.94% Q1 2026 May 08, 2026
Farther Finance Advisors, LLC History Added to 8,127 11 0.0% 0.0% 87 +127 1.59% Q1 2026 Apr 07, 2026
Rockefeller Capital Management L.P. History No change 8,360 11 0.0% 0.0% 86 0 0.0% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 7,181 9 0.0% 0.0% 88 0 0.0% Q1 2026 May 06, 2026
GROUP ONE TRADING LLC History Added to 5,939 7 0.0% 0.0% 89 +5,294 820.78% Q1 2026 May 13, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 4,800 6 0.0% 0.0% 90 0 0.0% Q1 2026 Apr 15, 2026
Ameritas Investment Partners, Inc. History No change 4,493 6 0.0% 0.0% 91 0 0.0% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 4,434 5 0.0% 0.0% 92 -861 -16.26% Q1 2026 May 08, 2026
MAI Capital Management History New 3,189 4 0.0% 94 +3,189 New Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 3,343 4 0.0% 0.0% 93 0 0.0% Q1 2026 Apr 20, 2026
CITIGROUP INC History Reduced 2,533 3 0.0% 0.0% 95 -11,743 -82.26% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 2,580 3 0.0% 0.0% 96 -352 -12.01% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Reduced 2,133 2 0.0% 0.0% 98 -231 -9.77% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Reduced 1,365 2 0.0% 0.0% 97 -4 -0.29% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 1,007 1 0.0% 100 +930 1207.79% Q1 2026 May 14, 2026
Physician Wealth Advisors, Inc. History New 820 1 0.0% 106 +820 New Q1 2026 Apr 24, 2026
SIGNATUREFD, LLC History Reduced 762 1 0.0% 0.0% 99 -754 -49.74% Q1 2026 Apr 07, 2026
IFP Advisors, Inc History Added to 1,001 1 0.0% 0.0% 101 +24 2.46% Q1 2026 Apr 13, 2026
HOEY INVESTMENTS, INC History No change 1,000 1 0.0% 0.0% 102 0 0.0% Q1 2026 Apr 28, 2026
MTM Investment Management, LLC History No change 1,330 1 0.0% 0.0% 103 0 0.0% Q1 2026 May 06, 2026
NFSG Corp History No change 1,352 1 0.0% 0.0% 104 0 0.0% Q1 2026 May 05, 2026
Rachor Investment Advisory Services, LLC History No change 868 1 0.0% 0.0% 105 0 0.0% Q1 2026 May 07, 2026
Gagnon Advisors, LLC History Closed out 0 0 2.39% -1,534,034 -100.0% Q1 2026 Apr 21, 2026
First Eagle Investment Management, LLC History Closed out 0 0 0.01% -1,462,983 -100.0% Q1 2026 May 14, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.01% -1,145,498 -100.0% Q1 2026 May 08, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -242,411 -100.0% Q1 2026 Apr 08, 2026
Birchview Capital, LP History Closed out 0 0 0.33% -226,947 -100.0% Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.01% -222,110 -100.0% Q1 2026 May 15, 2026
Parkman Healthcare Partners LLC History Closed out 0 0 0.05% -199,393 -100.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -190,408 -100.0% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History Closed out 0 0 0.0% -169,792 -100.0% Q1 2026 May 15, 2026
Jump Financial, LLC History Closed out 0 0 0.0% -154,946 -100.0% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Reduced 3 0 0.07% -114,367 -100.0% Q1 2026 May 11, 2026
Aristides Capital LLC History Closed out 0 0 0.03% -70,500 -100.0% Q1 2026 May 14, 2026
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -62,674 -100.0% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -61,210 -100.0% Q1 2026 May 14, 2026
PFM Health Sciences, LP History Closed out 0 0 0.01% -50,000 -100.0% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -25,929 -100.0% Q1 2026 May 14, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -21,973 -100.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -18,751 -100.0% Q1 2026 Apr 16, 2026
Balance Wealth, LLC History Closed out 0 0 0.01% -15,203 -100.0% Q1 2026 Apr 20, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -12,290 -100.0% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.0% -11,007 -100.0% Q1 2026 May 15, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -1,498 -100.0% Q1 2026 May 08, 2026
EverSource Wealth Advisors, LLC History Added to 735 0 +710 2840.0% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -688 -100.0% Q1 2026 May 13, 2026
Optiver Holding B.V. History Reduced 450 0 0.0% -368 -44.99% Q1 2026 May 15, 2026
GAMMA Investing LLC History New 289 0 +289 New Q1 2026 Apr 06, 2026
True Wealth Design, LLC History New 223 0 +223 New Q1 2026 Apr 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -218 -100.0% Q1 2026 May 08, 2026
Wealth Preservation Advisors, LLC History New 138 0 +138 New Q1 2026 May 15, 2026
Transamerica Financial Advisors, LLC History New 120 0 +120 New Q1 2026 May 15, 2026
SJS Investment Consulting Inc. History New 91 0 +91 New Q1 2026 Apr 23, 2026
Advisory Services Network, LLC History New 59 0 +59 New Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History New 44 0 +44 New Q1 2026 May 07, 2026
Fortitude Family Office, LLC History Added to 342 0 +35 11.4% Q1 2026 Apr 15, 2026
Sunbelt Securities, Inc. History New 29 0 +29 New Q1 2026 May 15, 2026
Covestor Ltd History Added to 34 0 +24 240.0% Q1 2026 May 05, 2026
Arax Advisory Partners History Closed out 0 0 -17 -100.0% Q1 2026 May 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History New 5 0 +5 New Q1 2026 May 08, 2026
Sterling Capital Management LLC History No change 310 0 0 0.0% Q1 2026 Apr 22, 2026