TMCI
Treace Medical Concepts Inc · NASDAQ NMS - GLOBAL MARKET · Health Care
$1.35$-0.09 (-6.25%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for TMCI is being prepared.
Key Stats
Key Stats
Open
$1.40
Day High
$1.42
Day Low
$1.33
Prev Close
$1.44
Volume
0
Avg Volume
519.3K
Day Change
$-0.09
Change %
-6.25%
Fundamentals
Fundamentals
P/B
1.79
EPS (TTM)
$-0.93
Market Cap
$93M
52-Wk Range
$1.17 — $8.35
Who Owns This Stock
Who Owns TMCI
Other29.4%75 holders
Passive / Index11.3%7 holders
Dealer / Bank6.2%12 holders
Tactical / Macro2.8%2 holders
Quality / Compounder2.6%7 holders
Deep Value2.3%1 holder
Activist1.0%1 holder
Based on Q4 2025 13F filings + AC behavioral model
113 institutional holders
Top Holders
$15591.8B
+37.7%$7620.9B
$5653.1B
+531.4%$4729.1B
$4270.3B
+58.4%$3758.4B
$3682.1B
-12.3%$3623.1B
+18.0%$3574.0B
+884.2%$3236.2B
-68.5%$2806.5B
$2435.8B
-1.9%$2417.1B
$1543.8B
$1444.6B
$1053.5B
$921.1B
-15.1%$863.5B
+4.2%$780.5B
$747.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(29.4%)
●
—Passive / Index(11.3%)
●
HoldsDealer / Bank(6.2%)
●
FacilitatingTactical / Macro(2.8%)
●
Reducing rapidlyQuality / Compounder(2.6%)
●
Holds throughDeep Value(2.3%)
●
Possible buyerActivist(1.0%)
●
May accumulateIncome / Defensive(0.1%)
●
Inflows (flight to yield)Systematic / Quant(0.0%)
●
De-risking (mechanical)14% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 5 hold, 4 sellFinnhub
↑↑Inst. Flows111 increased/new, 39 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of TMCI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.