TMCI - Treace Medical Concepts, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Treace Medical Concepts, Inc.
US ˙ NasdaqGS ˙ US89455T1097

Grundlæggende statistik
Institutionelle ejere 118 total, 115 long only, 0 short only, 3 long/short - change of -51,64% MRQ
Gennemsnitlig porteføljeallokering 0.0511 % - change of -38,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 55.035.731 - 85,43% (ex 13D/G) - change of -8,59MM shares -13,51% MRQ
Institutionel værdi (lang) $ 214.170 USD ($1000)
Institutionelt ejerskab og aktionærer

Treace Medical Concepts, Inc. (US:TMCI) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,035,731 aktier. Største aktionærer omfatter CIBC Bancorp USA Inc., Armistice Capital, Llc, BlackRock, Inc., Gagnon Securities Llc, Bank Of America Corp /de/, Vanguard Group Inc, Gagnon Advisors, LLC, Millennium Management Llc, CIBC Private Wealth Group, LLC, and First Eagle Investment Management, LLC .

Treace Medical Concepts, Inc. (NasdaqGS:TMCI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of April 2, 2026 is 1,45 / share. Previously, on April 4, 2025, the share price was 7,75 / share. This represents a decline of 81,29% over that period.

TMCI / Treace Medical Concepts, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

TMCI / Treace Medical Concepts, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A ARMISTICE CAPITAL, LLC 6,316,000 6,364,000 0.76 9.99 0.00
2026-02-12 13G/A GAGNON SECURITIES LLC 3,979,454 6,142,107 54.35 9.60 52.38
2026-02-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,664,472 1,145,498 -68.74 1.80 -68.97
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Northern Trust Corp 393.765 -8,90 965 -66,76
2026-03-26 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F Nuveen, LLC 103.205 0,00 253 -63,58
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 273.376 11,83 670 -59,21
2026-02-17 13F D. E. Shaw & Co., Inc. 630.130 -17,23 1.544 -69,79
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 3.950 -89,94 10 -96,58
2026-02-17 13F Citadel Advisors Llc Put 73.200 179
2026-02-09 13F William Blair Investment Management, Llc 1.145.498 -68,48 2.806 -88,49
2026-02-17 13F Tower Research Capital LLC (TRC) 8.059 286,52 20 46,15
2025-11-13 13F Marshall Wace, Llp 11.758 -91,35 79 -90,23
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 20.800 51
2026-02-17 13F Citadel Advisors Llc 211.906 519
2026-02-17 13F Raymond James Financial Inc 322.942 827,97 791 239,48
2026-02-10 13F Goldman Sachs Group Inc 188.852 -12,02 463 -67,92
2026-02-12 13F Jane Street Group, Llc Put 13.400 33
2026-02-12 13F Jane Street Group, Llc 177.008 288,77 434 41,97
2026-02-13 13F Morgan Stanley 208.723 -72,55 511 -89,98
2026-02-11 13F LPL Financial LLC 11.530 9,81 28 -60,00
2026-02-17 13F Optiver Holding B.V. 818 0,00 2 -60,00
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 0 -100,00 0
2026-02-10 13F Arcadia Wealth Management, Inc. 209.972 0,00 514 -63,49
2026-02-17 13F Susquehanna International Group, Llp 36.366 89
2026-02-17 13F Susquehanna International Group, Llp Put 47.900 117
2025-11-14 13F Quarry LP 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 242.411 -2,78 708 -52,71
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2025-10-30 13F Accredited Investors Inc. 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 16.945 42
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.168 0,00 27 -63,51
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 674.370 19,84 4.525 36,79
2026-02-10 13F State of Wyoming 22.820 56
2026-02-11 13F Ameritas Investment Partners, Inc. 4.493 11
2026-02-13 13F Sterling Capital Management LLC 310 167,24 1
2026-02-12 13F New York State Common Retirement Fund 7.181 0,00 18 -64,58
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 18.751 0
2026-02-17 13F Jump Financial, LLC 154.946 380
2026-01-28 13F Hoey Investments, Inc 1.000 0,00 2 -66,67
2026-02-04 13F First Eagle Investment Management, LLC 1.462.983 18,09 3.584 -56,88
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 17 -99,52 0 -100,00
2026-02-11 13F Simplex Trading, Llc 25.929 64
2026-01-29 13F UBS Group AG 293.929 3,73 720 -62,13
2026-02-12 13F Aristides Capital LLC 70.500 173
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.498 -10,94 0
2026-02-09 13F Quest Partners LLC 20.250 0,00 50 -63,70
2026-02-10 13F Rothschild Investment Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 121.020 -1,57 296 -64,12
2026-02-17 13F Alliancebernstein L.p. 64.550 0,00 158 -63,51
2026-01-21 13F Palumbo Wealth Management LLC 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 60.644 149
2026-02-11 13F Jpmorgan Chase & Co 63.516 -96,06 156 -98,57
2026-02-11 13F LCW Services, LLC 54.850 134
2026-02-09 13F Roundview Capital LLC 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 100.000 -60,00 245 -85,39
2025-11-12 13F/A Norges Bank 368.000 0,00 2.134 -12,79
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 44.403 109
2026-02-11 13F Los Angeles Capital Management Llc 218 1
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 21.973 -2,23 54 -64,67
2026-02-06 13F IFP Advisors, Inc 977 2.071,11 2
2026-02-10 13F Intech Investment Management Llc 22.570 13,71 55 -58,65
2026-02-17 13F Moore Capital Management, Lp 222.110 50,47 544 -45,05
2026-02-17 13F Blair William & Co/il 10.080 0,00 25 -64,18
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 25.020 -9,78 61 -67,20
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 6.364.000 0,76 15.592 -63,21
2026-03-06 13F Hsbc Holdings Plc 24.440 60
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 8.360 0,00 20 -64,29
2026-02-17 13F Kotler Kevin 474.365 1.162
2026-02-09 13F Legal & General Group Plc 5.295 0,00 13 -65,71
2026-01-28 13F Chicago Partners Investment Group LLC 19.408 -1,91 50 -62,96
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-28 13F Davis Capital Management 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 13.595 33
2026-02-11 13F Deutsche Bank Ag\ 251.049 -73,06 615 -90,16
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-05 13F Allworth Financial LP 77 -55,49 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 28.314 85
2026-02-13 13F Charles Schwab Investment Management Inc 352.444 -15,07 863 -69,00
2026-02-17 13F Point72 Asset Management, L.P. 169.792 416
2026-01-21 13F Balance Wealth, LLC 15.203 37
2026-02-12 13F BlackRock, Inc. 3.411.138 -7,37 8.357 -66,18
2026-02-12 13F Quadrant Capital Group Llc 688 -12,24 2 -80,00
2026-02-17 13F Advisor Group Holdings, Inc. 2.364 -50,28 6 -85,29
2026-01-30 13F Rachor Investment Advisory Services, LLC 868 2
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.702 1,37 56 -63,33
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 53.969 -75,99 132 -91,25
2026-02-13 13F State Street Corp 994.191 0,24 2.436 -63,41
2026-01-23 13F State of Alaska, Department of Revenue 3.343 0,00 0
2026-01-29 13F Comerica Bank 55.000 0,00 135 -63,69
2026-02-17 13F Creative Planning 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.352 0,00 3 -66,67
2026-02-17 13F Millennium Management Llc 1.502.911 -12,12 3.682 -67,91
2026-02-09 13F MTM Investment Management, LLC 1.330 0,00 3 -62,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 21.890 54
2026-02-12 13F CIBC Private Wealth Group, LLC 1.478.830 -12,31 3.623 -67,98
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.516 272,48 4 50,00
2026-01-05 13F GAMMA Investing LLC 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 18.000 22,99 44 -55,10
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 167.702 -17,44 411 -69,92
2026-02-13 13F Kestra Advisory Services, LLC 19.586 48
2026-02-13 13F Citigroup Inc 14.276 143,12 35 -12,82
2026-01-29 13F Weber Capital Management Llc /adv 589.617 1.445
2026-02-06 13F EverSource Wealth Advisors, LLC 25 -91,80 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 18.211.522 122.199
2026-02-13 13F Prudential Financial Inc 12.290 30
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.627 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.920 0,00 32 -63,95
2026-02-17 13F Bank Of America Corp /de/ 2.314.222 2.593,93 5.670 884,20
2026-02-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-12 13F Gagnon Advisors, LLC 1.534.034 58,40 3.758 -42,17
2026-02-17 13F California State Teachers Retirement System 2.932 -17,10 7 -69,57
2026-02-12 13F Counterpoint Mutual Funds LLC 44.113 370
2026-02-17 13F PFM Health Sciences, LP 50.000 122
2026-02-17 13F Royal Bank Of Canada 1.369 136,44 3 -25,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.144.372 -0,18 2.804 -63,55
2026-02-13 13F Barclays Plc 87.664 10,00 215 -53,38
2026-01-29 13F Vanguard Group Inc 2.273.094 -16,78 5.569 -69,61
2026-02-17 13F Opaleye Management Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 62.674 -0,59 154 -63,83
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 59.917 -24,66 147 -72,61
2026-02-17 13F XTX Topco Ltd 73.442 180
2026-02-13 13F Birchview Capital, LP 226.947 28,26 556 -53,16
2026-02-12 13F Gagnon Securities Llc 3.110.575 37,74 7.621 -49,71
2026-02-17 13F Jain Global LLC 75.206 184
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 10.250 -20,64 25 -70,93
2026-02-17 13F Parkman Healthcare Partners LLC 199.393 -76,48 489 -91,42
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 8.000 1.046,13 20 375,00
2026-02-11 13F Cerity Partners LLC 16.596 17,10 41 -57,89
2026-02-12 13F Hrt Financial Lp 61.210 0
2026-02-17 13F Graham Capital Management, L.P. 11.007 27
2026-02-10 13F Acadian Asset Management Llc 662.785 143,73 2 0,00
2026-02-13 13F Wells Fargo & Company/mn 52.163 66,69 128 -39,23
2026-02-17 13F Fmr Llc 102.450 25,26 251 -54,20
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 307 -40,73 1 -100,00
2026-01-26 13F Cwm, Llc 510 -94,99 0
2026-02-06 13F Gsa Capital Partners Llp 347.755 212,51 1
2026-01-20 13F Trust Co Of Toledo Na /oh/ 4.800 12
2026-02-11 13F Group One Trading, L.p. 645 2
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-12-18 13F Danske Bank A/s 0 -100,00 0
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