Treace Medical Concepts Inc
$4.60-2.1%
-$11.1M
Net Activity
-10.39% total shares
Institutions Holding
119
Popularity Rank
#4199
Avg Weight
0.08%
Total Value
$128.4M
Market Cap
$291.0M
119 institutions currently hold TMCI, with 72 net buyers and 62 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
62
Net Buying Institutions
72
Top 5 by Value
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Across its top 20 institutional holders, TMCI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 12/100, avg. turnover score 38/100).
TMCI ranks #4199 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
119 institutions disclose a position in TMCI, but none treat it as a major bet — even Gagnon Advisors, LLC, its most concentrated holder, allocates just 4.0% of its own portfolio to it.
Goldman Sachs Group Inc has added to its TMCI position for two straight quarters, increasing it by $1.5M to reach $2.0M today.
State Street has trimmed its TMCI position for two straight quarters, cutting it by $1.5M while still holding $932.4K.
TMCI is down 2.1% today, and institutions have been net sellers of $11.1M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
TMCI reported a net loss of $59.5M over the trailing twelve months.
+$23.4M
Total Buy Value
$36.8M
Total Sell Value
72
Net Buyers
62
Net Sellers
TMCI
Q2 2026
Top 5 Institutional Movers
TMCI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
2
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| Armistice Capital, LLC | 13G/A | 2026-08-14 | 9.8% |
| John T. Treace | 13G/A | 2026-08-12 | 19.2% |
| BlackRock, Inc. | 13G/A | 2026-07-30 | 1.5% |
1
Filings (14d)
On August 7, 2026, Treace Medical Concepts, Inc. issued a press release with its financial results for the quarter ended June 30, 2026, and filed the press release as Exhibit 99.1 to this 8-K. The excerpt only says the company furnished the results under SEC rules — the actual revenue or earnings figures aren't included here.
View Full Filing (SEC EDGAR)89455T109
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
5,806
Total reported value
$1.8T
Held by 5806 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,251
Total reported value
$1.3T
Held by 5251 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,144
Total reported value
$670.7B
Held by 5144 institutions — one of the most-tracked stocks on AlphaSMO
Access TMCI's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/TMCICLI
npx alphasmo stocks get TMCI