TMCI Institutional Ownership
Treace Medical Concepts, Inc.
1W: +11.8%
1M: +1.6%
3M: +12.6%
YTD: +82.0%
1Y: -33.8%
3Y: -54.1%
5Y: -82.1%
$4.55
+0.13 (+2.94%)
Weekly Expected Move ±8.2%
$4
$4
$4
$5
$5
Credit Risk of going bust: higher than 81% of companies Debt: 19.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 97%), Treace Medical Concepts, Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $295.9M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.2M (short-term plus half of long-term), stock volatility 88.9%; Altman Z 0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 97%), Treace Medical Concepts, Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $295.9M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.2M (short-term plus half of long-term), stock volatility 88.9%; Altman Z 0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TMCI
147
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$124M
Total Invested
31
New Positions
38
Increased
61
Reduced
29
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (166 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 6,364,000 | $29M | — | +0.0% | 11Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 3,305,100 | $15M | +90,807 | +2.8% | 15Q | SEC ↗ |
| 3 | GAGNON SECURITIES LLC | 3,029,543 | $14M | -2,172,343 | -41.8% | 9Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,028,479 | $9M | +566,972 | +38.8% | 2Q | SEC ↗ |
| 5 | Gagnon Advisors, LLC NEW | 1,534,034 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,497,673 | $7M | +435,833 | +41.0% | 2Q | SEC ↗ |
| 7 | BlackRock, Inc. | 1,380,021 | $6M | -1,960,002 | -58.7% | 8Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 1,328,592 | $6M | +1,063,659 | +401.5% | 2Q | SEC ↗ |
| 9 | CIBC Bancorp USA Inc. | 1,216,044 | $6M | -2,309 | -0.2% | 2Q | SEC ↗ |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 928,177 | $4M | -13,116 | -1.4% | 9Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 738,628 | $3M | -409,487 | -35.7% | 11Q | SEC ↗ |
| 12 | WEBER CAPITAL MANAGEMENT LLC /ADV | 589,617 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 583,277 | $3M | -257,992 | -30.7% | 14Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 573,796 | $3M | -437,047 | -43.2% | 21Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 516,994 | $2M | -308,581 | -37.4% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 492,116 | $2M | +104,431 | +26.9% | 15Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 435,009 | $2M | +258,917 | +147.0% | 20Q | SEC ↗ |
| 18 | UBS Group AG | 366,445 | $2M | -176,460 | -32.5% | 21Q | SEC ↗ |
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 363,729 | $2M | +99,995 | +37.9% | 2Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 331,110 | $2M | -26,446 | -7.4% | 7Q | SEC ↗ |
| 21 | MORGAN STANLEY | 320,026 | $1M | +100,319 | +45.7% | 21Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 292,504 | $1M | -25,500 | -8.0% | 2Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 282,538 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 282,538 | $1M | -46,301 | -14.1% | 15Q | SEC ↗ |
| 25 | STATE STREET CORP | 234,271 | $1M | -1,001,247 | -81.0% | 21Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,219 | $975K | +197,170 | +1156.5% | 3Q | SEC ↗ |
| 27 | Jain Global LLC | 210,987 | $960K | +168,949 | +401.9% | 3Q | SEC ↗ |
| 28 | Arcadia Wealth Management, Inc. | 209,972 | $955K | — | +0.0% | 6Q | SEC ↗ |
| 29 | XTX Topco Ltd | 169,397 | $771K | -116,383 | -40.7% | 3Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 156,969 | $714K | -248,934 | -61.3% | 21Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 156,748 | $713K | -37,748 | -19.4% | 13Q | SEC ↗ |
| 32 | VANGUARD PORTFOLIO MANAGEMENT LLC | 151,146 | $688K | -284,747 | -65.3% | 2Q | SEC ↗ |
| 33 | IEQ CAPITAL, LLC | 109,762 | $499K | +88,776 | +423.0% | 2Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 103,758 | $472K | -147,291 | -58.7% | 21Q | SEC ↗ |
| 35 | Aster Capital Management (DIFC) Ltd NEW | 91,740 | $417K | — | +0.0% | 1Q | SEC ↗ |
| 36 | LCW Services, LLC | 90,821 | $413K | — | +0.0% | 3Q | SEC ↗ |
| 37 | Susquehanna Portfolio Strategies, LLC | 87,862 | $400K | -49,273 | -35.9% | 2Q | SEC ↗ |
| 38 | Squarepoint Ops LLC NEW | 70,801 | $322K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 68,580 | $312K | +50,950 | +289.0% | 7Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 54,170 | $246K | +23,176 | +74.8% | 3Q | SEC ↗ |
| 41 | ExodusPoint Capital Management, LP NEW | 53,156 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 42 | CAPTRUST FINANCIAL ADVISORS | 52,265 | $238K | +23,378 | +80.9% | 5Q | SEC ↗ |
| 43 | BARCLAYS PLC | 51,630 | $235K | +15,194 | +41.7% | 18Q | SEC ↗ |
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $228K | — | +0.0% | 2Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 48,300 | $220K | -474,600 | -90.8% | 2Q | SEC ↗ |
| 46 | Vanguard Personalized Indexing Managem | 46,654 | $212K | +7,696 | +19.8% | 2Q | SEC ↗ |
| 47 | FMR LLC | 45,573 | $207K | -3,127 | -6.4% | 21Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 45,006 | $205K | +15,950 | +54.9% | 4Q | SEC ↗ |
| 49 | Mariner, LLC NEW | 43,543 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 50 | GSA CAPITAL PARTNERS LLP | 42,248 | $192K | -355,759 | -89.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Gagnon Advisors, LLC | 1,534,034 | $7M |
| Sixth Street Partners Management Co | 282,538 | $1M |
| Aster Capital Management (DIFC) Ltd | 91,740 | $417K |
| Squarepoint Ops LLC | 70,801 | $322K |
| ExodusPoint Capital Management, LP | 53,156 | $242K |
| Mariner, LLC | 43,543 | $198K |
| HRT FINANCIAL LP | 39,041 | $178K |
| Catalyst Funds Management Pty Ltd | 28,800 | $131K |
| Schonfeld Strategic Advisors LLC | 27,277 | $124K |
| Jefferies Financial Group Inc. | 26,591 | $121K |
| Creative Planning | 25,982 | $118K |
| Independent Advisor Alliance | 24,196 | $110K |
| Arax Advisory Partners | 23,432 | $107K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 22,502 | $102K |
| Bronte Capital Management Pty Ltd. | 15,577 | $71K |
| Virtu Financial LLC | 14,653 | $67K |
| Ethic Inc. | 13,294 | $60K |
| Ellevest, Inc. | 13,268 | $60K |
| AMERICAN CENTURY COMPANIES INC | 12,528 | $57K |
| TWO SIGMA SECURITIES, LLC | 11,909 | $54K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| First Eagle Investment Management, | 1,462,983 | $7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,145,498 | $5M |
| Birchview Capital, LP | 226,947 | $1M |
| MOORE CAPITAL MANAGEMENT, LP | 222,110 | $1M |
| Parkman Healthcare Partners LLC | 199,393 | $907K |
| Point72 Asset Management, L.P. | 169,792 | $773K |
| Jump Financial, LLC | 154,946 | $705K |
| Nuveen, LLC | 153,755 | $700K |
| Bank of New York Mellon Corp | 121,020 | $551K |
| Engineers Gate Manager LP | 113,702 | $517K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | $455K |
| State of Wyoming | 95,110 | $433K |
| Aristides Capital LLC | 70,500 | $321K |
| ALLIANCEBERNSTEIN L.P. | 64,550 | $294K |
| SEI INVESTMENTS CO | 60,131 | $274K |
| PFM Health Sciences, LP | 50,000 | $228K |
| WINNOW WEALTH LLC | 28,313 | $129K |
| SIMPLEX TRADING, LLC | 25,929 | $118K |
| PRICE T ROWE ASSOCIATES INC /MD | 25,627 | $117K |
| Invesco Ltd. | 25,020 | $114K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +1,063,659 | +401.5% | 1,328,592 |
| VANGUARD CAPITAL MANAGEMENT LLC | +566,972 | +38.8% | 2,028,479 |
| AQR CAPITAL MANAGEMENT LLC | +435,833 | +41.0% | 1,497,673 |
| STIFEL FINANCIAL CORP | +258,917 | +147.0% | 435,009 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +197,170 | +1156.5% | 214,219 |
| Jain Global LLC | +168,949 | +401.9% | 210,987 |
| GOLDMAN SACHS GROUP INC | +104,431 | +26.9% | 492,116 |
| MORGAN STANLEY | +100,319 | +45.7% | 320,026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +99,995 | +37.9% | 363,729 |
| BANK OF AMERICA CORP /DE | +90,807 | +2.8% | 3,305,100 |
| IEQ CAPITAL, LLC | +88,776 | +423.0% | 109,762 |
| BNP PARIBAS FINANCIAL MARKETS | +50,950 | +289.0% | 68,580 |
| CWM, LLC | +27,082 | +5310.2% | 27,592 |
| CAPTRUST FINANCIAL ADVISORS | +23,378 | +80.9% | 52,265 |
| HSBC HOLDINGS PLC | +23,176 | +74.8% | 54,170 |
| MERCER GLOBAL ADVISORS INC /ADV | +15,950 | +54.9% | 45,006 |
| Cerity Partners LLC | +15,672 | +109.4% | 29,997 |
| BARCLAYS PLC | +15,194 | +41.7% | 51,630 |
| GROUP ONE TRADING LLC | +9,208 | +155.0% | 15,147 |
| Vanguard Personalized Indexing Mana | +7,696 | +19.8% | 46,654 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GAGNON SECURITIES LLC | -2,172,343 | -41.8% | 3,029,543 |
| BlackRock, Inc. | -1,960,002 | -58.7% | 1,380,021 |
| STATE STREET CORP | -1,001,247 | -81.0% | 234,271 |
| RENAISSANCE TECHNOLOGIES LLC | -474,600 | -90.8% | 48,300 |
| GEODE CAPITAL MANAGEMENT, LLC | -437,047 | -43.2% | 573,796 |
| MILLENNIUM MANAGEMENT LLC | -409,487 | -35.7% | 738,628 |
| GSA CAPITAL PARTNERS LLP | -355,759 | -89.4% | 42,248 |
| CITADEL ADVISORS LLC | -308,581 | -37.4% | 516,994 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -284,747 | -65.3% | 151,146 |
| D. E. Shaw & Co., Inc. | -257,992 | -30.7% | 583,277 |
| NORTHERN TRUST CORP | -248,934 | -61.3% | 156,969 |
| UBS Group AG | -176,460 | -32.5% | 366,445 |
| DEUTSCHE BANK AG | -147,291 | -58.7% | 103,758 |
| XTX Topco Ltd | -116,383 | -40.7% | 169,397 |
| Susquehanna Portfolio Strategies, L | -49,273 | -35.9% | 87,862 |
| RHUMBLINE ADVISERS | -47,340 | -82.3% | 10,159 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -46,301 | -14.1% | 282,538 |
| DIMENSIONAL FUND ADVISORS LP | -37,748 | -19.4% | 156,748 |
| RAYMOND JAMES FINANCIAL INC | -26,446 | -7.4% | 331,110 |
| VANGUARD FIDUCIARY TRUST CO | -25,500 | -8.0% | 292,504 |