Treace Medical Concepts, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 11/12/2025 | 18.21 M | $122.20 M | 100.00% | 28.90% | |
| ARMISTICE CAPITAL, LLC | 11/17/2025 | 6.32 M | $42.38 M | 0.89% | 10.02% |
| BLACKROCK, INC. | 11/12/2025 | 3.68 M | $24.71 M | -2.23% | 5.84% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11/12/2025 | 3.63 M | $24.39 M | 17.24% | 5.77% |
| VANGUARD GROUP INC | 11/07/2025 | 2.73 M | $18.33 M | 0.23% | 4.34% |
| GAGNON SECURITIES LLC | 11/03/2025 | 2.26 M | $15.15 M | 0.36% | 3.58% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 1.71 M | $11.48 M | 12.72% | 2.71% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/24/2025 | 1.69 M | $11.32 M | -0.06% | 2.68% |
| JPMORGAN CHASE & CO | 11/26/2025 | 1.61 M | $10.83 M | -9.21% | 2.56% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2025 | 1.24 M | $8.31 M | 36.44% | 1.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.15 M | $7.69 M | 2.40% | 1.82% |
| STATE STREET CORP | 11/14/2025 | 991.84 K | $6.66 M | 0.59% | 1.57% |
| GAGNON ADVISORS, LLC | 11/03/2025 | 968.46 K | $6.50 M | 16.64% | 1.54% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 931.82 K | $6.25 M | 0.68% | 1.48% |
| PARKMAN HEALTHCARE PARTNERS LLC | 11/14/2025 | 847.68 K | $5.69 M | 0.44% | 1.35% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 761.33 K | $5.11 M | -7.53% | 1.21% |
| MORGAN STANLEY | 11/14/2025 | 760.31 K | $5.10 M | -25.42% | 1.21% |
| OPALEYE MANAGEMENT INC. | 11/14/2025 | 702.25 K | $4.71 M | 100.00% | 1.11% |
| CENTERBOOK PARTNERS LP | 11/07/2025 | 674.37 K | $4.53 M | 19.84% | 1.07% |
| NORTHERN TRUST CORP | 11/14/2025 | 432.23 K | $2.90 M | -0.63% | 0.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 415.01 K | $2.78 M | 17.09% | 0.66% |
| ACUITAS INVESTMENTS, LLC | 11/18/2025 | 301.10 K | $2.02 M | 100.00% | 0.48% |
| UBS GROUP AG | 11/13/2025 | 283.35 K | $1.90 M | -24.93% | 0.45% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 271.94 K | $1.82 M | 91.88% | 0.43% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11/14/2025 | 250.00 K | $1.68 M | -6.77% | 0.40% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/29/2025 | 249.33 K | $1.50 M | 0.07% | 0.40% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 244.46 K | $1.64 M | 10.32% | 0.39% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 224.78 K | $1.51 M | 37.92% | 0.36% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 214.66 K | $1.44 M | -8.71% | 0.34% |
| ARCADIA WEALTH MANAGEMENT, INC. | 11/04/2025 | 209.97 K | $1.41 M | 0.00% | 0.33% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 203.13 K | $1.36 M | 9.73% | 0.32% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2025 | 188.92 K | $1.27 M | 0.00% | 0.30% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 186.16 K | $1.25 M | 8.84% | 0.30% |
| BIRCHVIEW CAPITAL, LP | 11/13/2025 | 176.95 K | $1.19 M | 0.00% | 0.28% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2025 | 147.61 K | $990.44 K | 100.00% | 0.23% |
| TUDOR INVESTMENT CORP ET AL | 12/09/2025 | 143.00 K | $959.52 K | -57.86% | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 129.87 K | $871.41 K | -20.75% | 0.21% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 122.95 K | $825.01 K | 1.27% | 0.20% |
| GSA CAPITAL PARTNERS LLP | 11/07/2025 | 111.28 K | $747.00 K | 40.96% | 0.18% |
| NUVEEN, LLC | 11/12/2025 | 103.21 K | $692.51 K | 0.00% | 0.16% |
| GABELLI FUNDS LLC | 11/12/2025 | 88.50 K | $593.84 K | -2.41% | 0.14% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 85.91 K | $576.42 K | 18.37% | 0.14% |
| FMR LLC | 11/13/2025 | 81.79 K | $548.79 K | 13.71% | 0.13% |
| BARCLAYS PLC | 11/12/2025 | 81.59 K | $547.45 K | -18.65% | 0.13% |
| RHUMBLINE ADVISERS | 11/06/2025 | 79.53 K | $533.64 K | 12.59% | 0.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2025 | 68.90 K | $462.32 K | 0.00% | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 64.55 K | $433.13 K | 0.00% | 0.10% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2025 | 63.05 K | $423.05 K | -79.14% | 0.10% |
| COMERICA BANK | 11/14/2025 | 55.00 K | $369.05 K | 0.00% | 0.09% |
| CREATIVE PLANNING | 11/14/2025 | 46.11 K | $309.40 K | 40.54% | 0.07% |
Treace Medical Concepts, Inc. institutional Ownership - FAQ's
During the previous two years, 152 institutional investors and hedge funds held shares of Treace Medical Concepts, Inc.. The most heavily invested institutionals were:
ARMISTICE CAPITAL, LLC: 6.32 M
BlackRock, Inc.: 3.68 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 3.63 M
VANGUARD GROUP INC: 2.73 M
GAGNON SECURITIES LLC: 2.26 M
MILLENNIUM MANAGEMENT LLC: 1.71 M
90.52% of Treace Medical Concepts, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 44.22 M shares in the last 24 months. This purchase volume represents approximately $281.23 M in transactions.