§ HEALTH CARE
USD · Health CareTMCI
TREACE MEDICAL CONCEPTS INC
USDSector · Health Care
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
70 increased/new, 33 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6.4M | 0.2% | ±0% |
| GAGNON SECURITIES LLC | 5.2M | 1.6% | +67% |
| BlackRock, Inc. | 3.3M | 0.0% | −2% |
| Bank of America Corp | 3.2M | 0.0% | +39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | n/a | n/a |
| State Street | 1.2M | 0.0% | +24% |
◇ AC INTELLIGENCE
Top institutional owners for TMCI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.0% · 0 holders
OTHER24.1% · 73 holders
DEALER / BANK20.0% · 18 holders
PASSIVE / INDEX7.5% · 8 holders
TACTICAL / MACRO3.1% · 2 holders
ACTIVIST1.3% · 1 holder
SYSTEMATIC / QUANT1.2% · 4 holders
QUALITY / COMPOUNDER0.7% · 6 holders
INCOME / DEFENSIVE0.1% · 5 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TMCI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TMCI yet.