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Of the 9 tracked institutions holding TMCI, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, TMCI (TREACE MED CONCEPTS INC) is held with a combined value of $48.65M across 13,098,554 shares. The largest holder is ARMISTICE CAPITAL, LLC with a position worth $25.33M (0.70% of their portfolio). 1 fund increased its holdings. 7 funds reduced their position.
Total Institutional Value
$48.65M
Total Shares Held
13,098,554
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | $25.33M | 0.70% | - |
| 2 | AQR CAPITAL MANAGEMENT LLC | $5.96M | 0.00% | +41.0% |
| 3 | VANGUARD GROUP INC | $5.57M | 0.00% | -16.8% |
| 4 | BlackRock, Inc. | $5.49M | 0.00% | -58.7% |
| 5 | MILLENNIUM MANAGEMENT LLC | $2.94M | 0.00% | -35.7% |
| 6 | CITADEL ADVISORS LLC | $2.06M | 0.00% | -37.4% |
| 7 | STATE STREET CORP | $932.40K | 0.00% | -81.0% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $192.23K | 0.00% | -90.8% |
| 9 | FMR LLC | $181.38K | 0.00% | -6.4% |
As of the latest SEC 13F filings, ARMISTICE CAPITAL, LLC is the largest institutional holder of TMCI with a position worth $25.33M, representing 0.70% of their portfolio. In total, 9 institutional investors hold TMCI with a combined value of $48.65M.
Institutional investors hold $48.65M worth of TMCI stock across 9 positions. The largest institutional holder is ARMISTICE CAPITAL, LLC with $25.33M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TMCI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TMCI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-12 |
| 1.5% | 2026-07-30 |
SEC Schedule 13D (activist) and 13G (passive) filings for TMCI. Filed when an investor acquires 5%+ ownership.
Last Close
$4.14
2026-10-21
YTD
+65.6%
51% of 52-week range
