Treace Medical Concepts, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ARMISTICE CAPITAL, LLC | 02/14/2025 | 6.21 M | $46.19 M | 0.21% | 9.98% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.77 M | $28.08 M | -9.76% | 6.06% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 2.94 M | $21.87 M | 22.86% | 4.72% |
VANGUARD GROUP INC | 02/11/2025 | 2.73 M | $20.33 M | -0.32% | 4.39% |
JPMORGAN CHASE & CO | 02/12/2025 | 1.98 M | $14.71 M | 56.64% | 3.18% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 1.89 M | $14.29 M | 0.00% | 3.03% |
GAGNON SECURITIES LLC | 01/24/2025 | 1.77 M | $13.15 M | -0.13% | 2.84% |
DEUTSCHE BANK AG\ | 02/14/2025 | 1.29 M | $9.59 M | -37.32% | 2.07% |
D. E. SHAW & CO., INC. | 02/14/2025 | 1.12 M | $8.30 M | -2.46% | 1.79% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.06 M | $7.91 M | 2.13% | 1.71% |
UBS GROUP AG | 02/14/2025 | 968,434 | $7.21 M | 1,174.62% | 1.56% |
KORNITZER CAPITAL MANAGEMENT INC /KS | 01/31/2025 | 526,918 | $3.92 M | 0.00% | 0.85% |
GAGNON ADVISORS, LLC | 01/24/2025 | 489,891 | $3.64 M | 0.00% | 0.79% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 472,840 | $3.52 M | 11.44% | 0.76% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 464,804 | $3.46 M | -30.12% | 0.75% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 349,510 | $2.60 M | -10.62% | 0.56% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 328,773 | $2.45 M | -40.71% | 0.53% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 318,889 | $2.37 M | 7.05% | 0.51% |
UBS OCONNOR LLC | 02/14/2025 | 274,200 | $2.04 M | 25.92% | 0.44% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/10/2025 | 241,099 | $1.40 M | 0.00% | 0.39% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 223,176 | $1.66 M | -28.49% | 0.36% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 217,687 | $1.62 M | 16.35% | 0.35% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 190,100 | $1.41 M | 100.00% | 0.31% |
STIFEL FINANCIAL CORP | 02/13/2025 | 189,301 | $1.41 M | 41.52% | 0.30% |
BIRCHVIEW CAPITAL, LP | 02/14/2025 | 161,350 | $1.20 M | 136.06% | 0.26% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 153,824 | $1.14 M | -4.56% | 0.25% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 137,744 | $1.02 M | 100.00% | 0.22% |
JANE STREET GROUP, LLC | 02/14/2025 | 130,395 | $970,139 | -29.49% | 0.21% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 125,945 | $937,030 | 2.62% | 0.20% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 112,000 | $833,280 | 217.28% | 0.18% |
HRT FINANCIAL LP | 02/14/2025 | 110,201 | $819,000 | -35.32% | 0.18% |
ACCREDITED INVESTORS INC. | 02/13/2025 | 100,000 | $744,000 | 44.93% | 0.16% |
GABELLI FUNDS LLC | 02/13/2025 | 92,500 | $688,200 | -27.45% | 0.15% |
MARSHALL WACE, LLP | 02/13/2025 | 88,910 | $661,492 | -79.16% | 0.14% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 83,285 | $619,640 | 2.65% | 0.13% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 79,352 | $590,379 | 100.00% | 0.13% |
BARCLAYS PLC | 02/13/2025 | 77,285 | $539,000 | -3.03% | 0.12% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 75,788 | $563,000 | -39.00% | 0.12% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 75,090 | $558,670 | -4.87% | 0.12% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 73,960 | $550,262 | 20.84% | 0.12% |
WALLEYE CAPITAL LLC | 02/13/2025 | 72,990 | $543,046 | 462.76% | 0.12% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 71,642 | $532,546 | -0.14% | 0.12% |
FMR LLC | 02/13/2025 | 71,151 | $529,361 | -8.94% | 0.11% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 70,733 | $526,254 | -19.96% | 0.11% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 66,180 | $492,379 | -11.91% | 0.11% |
RHUMBLINE ADVISERS | 01/30/2025 | 66,073 | $491,572 | 2.01% | 0.11% |
NORGES BANK | 02/12/2025 | 65,800 | $489,552 | 100.00% | 0.11% |
SIMPLEX TRADING, LLC | 02/11/2025 | 64,117 | $477,000 | 2,311.32% | 0.10% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 52,742 | $392,400 | 100.00% | 0.08% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 47,900 | $356,376 | 45.15% | 0.08% |
Treace Medical Concepts, Inc. institutional Ownership - FAQ's
During the previous two years, 161 institutional investors and hedge funds held shares of Treace Medical Concepts, Inc.. The most heavily invested institutionals were:
ARMISTICE CAPITAL, LLC: 6.21 M
BlackRock Funding, Inc. /DE: 3.77 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 2.94 M
VANGUARD GROUP INC: 2.73 M
JPMORGAN CHASE & CO: 1.98 M
CIBC Private Wealth Group, LLC: 1.89 M
59.95% of Treace Medical Concepts, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 42.07 M shares in the last 24 months. This purchase volume represents approximately $327.69 M in transactions.