TMCI NASDAQ
Treace Medical Concepts, Inc.
1W: +2.5%
1M: +51.9%
3M: +50.3%
YTD: +13.6%
1Y: -57.5%
3Y: -88.9%
5Y: -90.3%
$2.78
-0.06 (-2.11%)
Weekly Expected Move ±14.0%
$2
$2
$3
$3
$3
Overview
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Income Statement
Cash Flow
Balance Sheet
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TMCI
143
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$42M
Total Invested
29
New Positions
30
Increased
62
Reduced
39
Closed
3.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (184 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 6,364,000 | $$18M | — | +0.0% | 10Q | SEC ↗ |
| 2 | GAGNON SECURITIES LLC | 5,201,886 | $$14M | +2,091,311 | +67.2% | 8Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,340,023 | $$9M | -71,115 | -2.1% | 7Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 3,214,293 | $$9M | +900,071 | +38.9% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,923,014 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD GROUP INC | 2,273,094 | $$6M | -458,386 | -16.8% | 12Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 1,502,911 | $$4M | -207,229 | -12.1% | 9Q | SEC ↗ |
| 8 | CIBC Private Wealth Group LLC | 1,478,830 | $$4M | -207,691 | -12.3% | 12Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,235,518 | $$3M | +241,327 | +24.3% | 13Q | SEC ↗ |
| 10 | CIBC Bancorp USA Inc. NEW | 1,218,353 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC NEW | 1,061,840 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,010,843 | $$3M | -133,529 | -11.7% | 13Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 941,293 | $$3M | +278,508 | +42.0% | 8Q | SEC ↗ |
| 14 | D. E. Shaw & Co., Inc. | 630,130 | $$2M | -131,203 | -17.2% | 12Q | SEC ↗ |
| 15 | WEBER CAPITAL MANAGEMENT LLC /ADV | 589,617 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 542,905 | $$2M | +248,976 | +84.7% | 13Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC NEW | 522,900 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | KOTLER KEVIN NEW | 474,365 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 435,893 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 405,903 | $$1M | +12,138 | +3.1% | 13Q | SEC ↗ |
| 21 | GSA CAPITAL PARTNERS LLP | 398,007 | $$1M | +50,252 | +14.5% | 5Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 387,685 | $$1M | +9,981 | +2.6% | 13Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 357,556 | $$994K | +34,614 | +10.7% | 6Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 328,839 | $$914K | -23,605 | -6.7% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 318,004 | $$884K | — | +0.0% | 1Q | SEC ↗ |
| 26 | XTX Topco Ltd | 285,780 | $$794K | +212,338 | +289.1% | 2Q | SEC ↗ |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 263,734 | $$733K | — | +0.0% | 1Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 251,049 | $$698K | — | +0.0% | 13Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC NEW | 211,906 | $$589K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Arcadia Wealth Management, Inc. | 209,972 | $$584K | — | +0.0% | 5Q | SEC ↗ |
| 31 | MORGAN STANLEY | 208,723 | $$580K | -551,586 | -72.5% | 12Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 194,496 | $$541K | -78,880 | -28.9% | 12Q | SEC ↗ |
| 33 | STIFEL FINANCIAL CORP | 176,092 | $$490K | +8,390 | +5.0% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 153,755 | $$427K | +50,550 | +49.0% | 5Q | SEC ↗ |
| 35 | Susquehanna Portfolio Strategies, LLC NEW | 137,135 | $$381K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Caitong International Asset Management NEW | 136,260 | $$379K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 121,020 | $$336K | — | +0.0% | 13Q | SEC ↗ |
| 38 | Engineers Gate Manager LP | 113,702 | $$316K | +69,299 | +156.1% | 2Q | SEC ↗ |
| 39 | PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | $$278K | — | +0.0% | 4Q | SEC ↗ |
| 40 | State of Wyoming | 95,110 | $$264K | +72,290 | +316.8% | 2Q | SEC ↗ |
| 41 | LCW Services, LLC | 90,821 | $$252K | +35,971 | +65.6% | 2Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 64,550 | $$179K | — | +0.0% | 12Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO NEW | 60,131 | $$167K | — | +0.0% | 1Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 57,499 | $$160K | -2,418 | -4.0% | 13Q | SEC ↗ |
| 45 | COMERICA BANK | 55,000 | $$153K | — | +0.0% | 8Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 52,163 | $$145K | +20,870 | +66.7% | 12Q | SEC ↗ |
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 50,000 | $$139K | — | +0.0% | 1Q | SEC ↗ |
| 48 | FMR LLC | 48,700 | $$135K | -53,750 | -52.5% | 13Q | SEC ↗ |
| 49 | Jain Global LLC | 42,038 | $$117K | -33,168 | -44.1% | 2Q | SEC ↗ |
| 50 | Vanguard Personalized Indexing Managem NEW | 38,958 | $$108K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,923,014 | $$8M |
| CIBC Bancorp USA Inc. | 1,218,353 | $$3M |
| AQR CAPITAL MANAGEMENT LLC | 1,061,840 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 522,900 | $$1M |
| KOTLER KEVIN | 474,365 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 435,893 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 318,004 | $$884K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,734 | $$733K |
| CITADEL ADVISORS LLC | 211,906 | $$589K |
| Susquehanna Portfolio Strategies, L | 137,135 | $$381K |
| Caitong International Asset Managem | 136,260 | $$379K |
| SEI INVESTMENTS CO | 60,131 | $$167K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $$139K |
| Vanguard Personalized Indexing Mana | 38,958 | $$108K |
| Abel Hall, LLC | 38,632 | $$107K |
| Centiva Capital, LP | 28,311 | $$79K |
| Dynamic Technology Lab Private Ltd | 21,384 | $$59K |
| IEQ CAPITAL, LLC | 20,986 | $$58K |
| Cetera Investment Advisers | 17,402 | $$48K |
| Vanguard Global Advisers, LLC | 16,247 | $$45K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Gagnon Advisors, LLC | 1,534,034 | $$4M |
| First Eagle Investment Management, | 1,462,983 | $$4M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 1,145,498 | $$3M |
| Opaleye Management Inc. | 702,245 | $$2M |
| CenterBook Partners LP | 674,370 | $$2M |
| Acuitas Investments, LLC | 602,200 | $$2M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 365,393 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 285,998 | $$795K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 242,411 | $$674K |
| Y-Intercept (Hong Kong) Ltd | 232,413 | $$646K |
| Birchview Capital, LP | 226,947 | $$631K |
| MOORE CAPITAL MANAGEMENT, LP | 222,110 | $$617K |
| Parkman Healthcare Partners LLC | 199,393 | $$554K |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 188,915 | $$525K |
| Trexquant Investment LP | 186,157 | $$518K |
| JANE STREET GROUP, LLC | 177,008 | $$492K |
| Point72 Asset Management, L.P. | 169,792 | $$472K |
| Jump Financial, LLC | 154,946 | $$431K |
| Aristides Capital LLC | 141,000 | $$392K |
| OCONNOR, A Distinct Business Unit o | 100,317 | $$279K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GAGNON SECURITIES LLC | +2,091,311 | +67.2% | 5,201,886 |
| BANK OF AMERICA CORP /DE | +900,071 | +38.9% | 3,214,293 |
| ACADIAN ASSET MANAGEMENT LLC | +278,508 | +42.0% | 941,293 |
| UBS Group AG | +248,976 | +84.7% | 542,905 |
| STATE STREET CORP | +241,327 | +24.3% | 1,235,518 |
| XTX Topco Ltd | +212,338 | +289.1% | 285,780 |
| State of Wyoming | +72,290 | +316.8% | 95,110 |
| Engineers Gate Manager LP | +69,299 | +156.1% | 113,702 |
| Nuveen, LLC | +50,550 | +49.0% | 153,755 |
| GSA CAPITAL PARTNERS LLP | +50,252 | +14.5% | 398,007 |
| LCW Services, LLC | +35,971 | +65.6% | 90,821 |
| RAYMOND JAMES FINANCIAL INC | +34,614 | +10.7% | 357,556 |
| CWM, LLC | +27,082 | +5310.2% | 27,592 |
| WELLS FARGO & COMPANY/MN | +20,870 | +66.7% | 52,163 |
| NORTHERN TRUST CORP | +12,138 | +3.1% | 405,903 |
| CAPTRUST FINANCIAL ADVISORS | +10,887 | +60.5% | 28,887 |
| GOLDMAN SACHS GROUP INC | +9,981 | +2.6% | 387,685 |
| CITIGROUP INC | +8,404 | +143.1% | 14,276 |
| STIFEL FINANCIAL CORP | +8,390 | +5.0% | 176,092 |
| Tower Research Capital LLC (TRC) | +8,374 | +103.9% | 16,433 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -551,586 | -72.5% | 208,723 |
| VANGUARD GROUP INC | -458,386 | -16.8% | 2,273,094 |
| CIBC Private Wealth Group LLC | -207,691 | -12.3% | 1,478,830 |
| MILLENNIUM MANAGEMENT LLC | -207,229 | -12.1% | 1,502,911 |
| GEODE CAPITAL MANAGEMENT, LLC | -133,529 | -11.7% | 1,010,843 |
| D. E. Shaw & Co., Inc. | -131,203 | -17.2% | 630,130 |
| DIMENSIONAL FUND ADVISORS LP | -78,880 | -28.9% | 194,496 |
| BlackRock, Inc. | -71,115 | -2.1% | 3,340,023 |
| FMR LLC | -53,750 | -52.5% | 48,700 |
| BARCLAYS PLC | -51,228 | -58.4% | 36,436 |
| JPMORGAN CHASE & CO | -41,069 | -64.7% | 22,447 |
| BNP PARIBAS FINANCIAL MARKETS | -36,339 | -67.3% | 17,630 |
| Jain Global LLC | -33,168 | -44.1% | 42,038 |
| Quadrature Capital Ltd | -28,092 | -46.3% | 32,552 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -23,605 | -6.7% | 328,839 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -19,317 | -53.1% | 17,049 |
| HSBC HOLDINGS PLC | -17,886 | -36.6% | 30,994 |
| INTECH INVESTMENT MANAGEMENT LLC | -9,611 | -42.6% | 12,959 |
| Rockefeller Capital Management L.P. | -8,360 | -50.0% | 8,360 |
| MERCER GLOBAL ADVISORS INC /ADV | -2,666 | -20.6% | 10,250 |