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Of the 10 tracked institutions holding TMCI, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.5pt. It's a gauge of who owns the name, not just how many.
Among the 10 tracked institutional investors we monitor, TMCI (TREACE MED CONCEPTS INC) is held with a combined value of $25.10M across 16,845,392 shares. The largest holder is ARMISTICE CAPITAL, LLC with a position worth $8.53M (0.28% of their portfolio). 2 funds opened new positions in the most recent quarter. 2 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$25.10M
Total Shares Held
16,845,392
Institutional Holders
10
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | $8.53M | 0.28% | - |
| 2 | VANGUARD GROUP INC | $5.57M | 0.00% | -16.8% |
| 3 | BlackRock, Inc. | $4.48M | 0.00% | -2.1% |
| 4 | STATE STREET CORP | $1.66M | 0.00% | +24.3% |
| 5 | MILLENNIUM MANAGEMENT LLC | $1.54M | 0.00% | -23.6% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $1.42M | 0.00% | New |
| 7 | CITADEL ADVISORS LLC | $1.11M | 0.00% | +289.6% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $700.69K | 0.00% | New |
| 9 | FMR LLC | $65.26K | 0.00% | -52.5% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $35.00K | 0.00% | - |
As of the latest SEC 13F filings, ARMISTICE CAPITAL, LLC is the largest institutional holder of TMCI with a position worth $8.53M, representing 0.28% of their portfolio. In total, 10 institutional investors hold TMCI with a combined value of $25.10M.
In the most recent quarter, 2 funds opened a new position in TMCI. Additionally, 2 increased their holdings and 4 reduced their positions.
Institutional investors hold $25.10M worth of TMCI stock across 10 positions. The largest institutional holder is ARMISTICE CAPITAL, LLC with $8.53M 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 →
Last Close
$4.00
2026-07-24
YTD
+60.0%
43% of 52-week range
